We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
+57.8%
3 Year Est. Return
+115.57%
5 Year Est. Return
+253.93%
10 Year Est. Return
+968.63%
AUM
$260M
AUM Growth
+$3.77M
Cap. Flow
-$24.9M
Cap. Flow %
-9.56%
Top 10 Hldgs %
56.26%
Holding
318
New
33
Increased
48
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$4.38M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$3.75M
3
PRGX
PRGX Global, Inc.
PRGX
+$1.95M
4
REIS
Reis, Inc.
REIS
+$1.63M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.52M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$19M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$5.64M
3
DOC icon
Healthpeak Properties
DOC
+$2.73M
4
DDD icon
3D Systems Corp
DDD
+$2.69M
5
ACCL
Accelrys Inc
ACCL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Industrials 20.97%
3 Miscellaneous 14.08%
4 Healthcare 9.5%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
51
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$646K 0.25%
72,875
– –
NEM icon
52
Newmont
NEM
$135B
$636K 0.24%
27,600
-23,500
-46% -$604K
HITK
53
DELISTED
HI-TECH PHARMACAL INC
HITK
$622K 0.24%
+14,340
New +$620K
GTAT
54
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$565K 0.22%
64,800
– –
DUK icon
55
Duke Energy
DUK
$93.8B
$545K 0.21%
7,898
-200
-2% -$14K
DOC icon
56
Healthpeak Properties
DOC
$14.5B
$508K 0.2%
15,372
-76,421
-83% -$2.73M
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$505K 0.19%
9,500
– –
JPM icon
58
JPMorgan Chase
JPM
$951B
$475K 0.18%
8,120
+1
+0% +$55
MSFT icon
59
Microsoft
MSFT
$3.81T
$465K 0.18%
12,426
-37
-0.3% -$1.34K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$464K 0.18%
3,912
-25
-0.6% -$2.89K
PG icon
61
Procter & Gamble
PG
$334B
$451K 0.17%
5,538
-19
-0.3% -$1.55K
DD icon
62
DuPont de Nemours
DD
$18.5B
$444K 0.17%
3,949
-1,974
-33% -$202K
GDV icon
63
Gabelli Dividend & Income Trust
GDV
$2.65B
$443K 0.17%
21,080
+5,270
+33% +$105K
VCBI
64
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$442K 0.17%
26,000
– –
KO icon
65
Coca-Cola
KO
$386B
$435K 0.17%
10,520
-128
-1% -$5.05K
PACT
66
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$429K 0.17%
+60,000
New +$414K
ASIA
67
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$425K 0.16%
+35,550
New +$416K
CL icon
68
Colgate-Palmolive
CL
$72.3B
$418K 0.16%
6,409
-22
-0.3% -$1.41K
NEOG icon
69
Neogen
NEOG
$2.54B
$411K 0.16%
24,000
– –
COLE
70
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$398K 0.15%
+28,315
New +$386K
DE icon
71
Deere & Co
DE
$170B
$397K 0.15%
4,342
-1
-0% -$85
HCA icon
72
HCA Healthcare
HCA
$90.5B
$396K 0.15%
+8,300
New +$384K
SCD
73
LMP Capital and Income Fund
SCD
$359M
$395K 0.15%
25,000
+5,000
+25% +$76.8K
WM icon
74
Waste Management
WM
$87.8B
$381K 0.15%
8,500
-30,700
-78% -$1.34M
AAPL icon
75
Apple
AAPL
$4.67T
$378K 0.15%
18,872
– –
1 2
3
4 5

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cowen Prime Advisors held 318 positions worth $260M, up 1.5% from $256M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $24.9M in Q4 2013, closing 38 positions and reducing 80 holdings. Its most notable exit was OFFICIAL PAYMENTS HLDGS INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cowen Prime Advisors opened a new position in Jones Energy, Inc. worth $937K.

  • Cowen Prime Advisors's largest Q4 2013 buy was Jones Energy, Inc.: 3,518 shares worth $937K.
  • Cowen Prime Advisors added most to Actuate Corp in Q4 2013, an estimated $4.38M increase.
  • Cowen Prime Advisors's biggest Q4 2013 reduction was PDF Solutions, cutting an estimated $19M.
  • Cowen Prime Advisors fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $5.64M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $260M portfolio in Q4 2013.
  • Cowen Prime Advisors opened 33 new positions and closed 38 in Q4 2013.
  • Cowen Prime Advisors's portfolio value rose 1.5% quarter-over-quarter to $260M.

Based on Cowen Prime Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.