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CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
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
$264M
AUM Growth
+$4.27M
Cap. Flow
-$3.48M
Cap. Flow %
-1.32%
Top 10 Hldgs %
58.67%
Holding
325
New
44
Increased
73
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.43M
2
BIRT
Actuate Corp
BIRT
+$4.15M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.02M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.68M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.64M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$4.85M
2
PDFS icon
PDF Solutions
PDFS
+$4.04M
3
BG icon
Bunge Global
BG
+$2.25M
4
VPHM
VIROPHARMA INC
VPHM
+$1.45M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Industrials 21.92%
3 Healthcare 13.89%
4 Miscellaneous 12.59%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
51
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$570K 0.22%
24,200
-5,000
-17% -$118K
DUK icon
52
Duke Energy
DUK
$93.8B
$563K 0.21%
7,898
– –
VZ icon
53
Verizon
VZ
$208B
$555K 0.21%
11,656
+4,101
+54% +$194K
MSFT icon
54
Microsoft
MSFT
$3.81T
$538K 0.2%
13,122
+696
+6% +$26.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$529K 0.2%
10,175
+675
+7% +$35.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$522K 0.2%
4,177
+265
+7% +$31K
JPM icon
57
JPMorgan Chase
JPM
$951B
$493K 0.19%
8,119
-1
-0% -$58
DD icon
58
DuPont de Nemours
DD
$18.5B
$486K 0.18%
3,949
– –
PG icon
59
Procter & Gamble
PG
$334B
$482K 0.18%
5,974
+436
+8% +$34.4K
SWY
60
DELISTED
SAFEWAY INC
SWY
$443K 0.17%
+13,404
New +$416K
CL icon
61
Colgate-Palmolive
CL
$72.3B
$436K 0.17%
6,728
+319
+5% +$20.1K
KO icon
62
Coca-Cola
KO
$386B
$434K 0.16%
11,234
+714
+7% +$27.6K
PACT
63
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$434K 0.16%
60,000
– –
DE icon
64
Deere & Co
DE
$170B
$421K 0.16%
4,631
+289
+7% +$25.3K
NEOG icon
65
Neogen
NEOG
$2.54B
$405K 0.15%
24,000
– –
AAPL icon
66
Apple
AAPL
$4.67T
$394K 0.15%
20,552
+1,680
+9% +$32K
CELG
67
DELISTED
Celgene Corp
CELG
$370K 0.14%
5,300
+3,300
+165% +$261K
SIRI icon
68
SiriusXM
SIRI
$9.62B
$337K 0.13%
10,524
+10,500
+43,750% +$371K
SMSI icon
69
Smith Micro Software
SMSI
$16.3M
$329K 0.12%
1,033
– –
MET icon
70
MetLife
MET
$61.3B
$314K 0.12%
6,676
– –
DOC icon
71
Healthpeak Properties
DOC
$14.5B
$310K 0.12%
8,784
-6,588
-43% -$227K
DCP
72
DELISTED
DCP Midstream, LP
DCP
$306K 0.12%
6,100
– –
VOD icon
73
Vodafone
VOD
$37.1B
$305K 0.12%
8,288
-8,095
-49% -$312K
WMT icon
74
Walmart Inc
WMT
$820B
$304K 0.12%
11,928
+1,584
+15% +$39.8K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$81.8B
$300K 0.11%
1,000
– –
1 2
3
4 5

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Cowen Prime Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cowen Prime Advisors held 325 positions worth $264M, up 1.6% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cowen Prime Advisors's Q1 2014 filing shows 44 new, 73 increased, 54 reduced and 35 closed positions. Its largest new stake was Kinder Morgan: 132,100 shares worth $4.29M. The largest sale was Accelrys Inc, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q1 2014 buy was Kinder Morgan: 132,100 shares worth $4.29M.
  • Cowen Prime Advisors added most to Actuate Corp in Q1 2014, an estimated $4.15M increase.
  • Cowen Prime Advisors's biggest Q1 2014 reduction was Accelrys Inc, cutting an estimated $4.85M.
  • Cowen Prime Advisors fully exited Bunge Global in Q1 2014, selling an estimated $2.25M.
  • Cowen Prime Advisors's ten largest holdings make up 59% of its $264M portfolio in Q1 2014.
  • Cowen Prime Advisors opened 44 new positions and closed 35 in Q1 2014.
  • Cowen Prime Advisors's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2014, filed 13 May 2014.