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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
+3.66%
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
$255M
AUM Growth
-$9.39M
Cap. Flow
-$11.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
61.2%
Holding
312
New
22
Increased
74
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.61M
2
SNMX
Senomyx, Inc.
SNMX
+$2.95M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$2.37M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.49M
5
REIS
Reis, Inc.
REIS
+$1.28M

Top Sells

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$10.6M
2
APO icon
Apollo Global Management
APO
+$4.77M
3
ACCL
Accelrys Inc
ACCL
+$2.54M
4
AEP icon
American Electric Power
AEP
+$1.72M
5
WMB icon
Williams Companies
WMB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Industrials 22.38%
3 Healthcare 15.12%
4 Communication Services 6.97%
5 Miscellaneous 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN
51
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$491K 0.19%
18,000
+7,000
+64% +$176K
KO icon
52
Coca-Cola
KO
$386B
$475K 0.19%
11,223
-11
-0.1% -$446
BIRT
53
DELISTED
Actuate Corp
BIRT
$472K 0.19%
99,000
-2,167,300
-96% -$10.6M
PG icon
54
Procter & Gamble
PG
$334B
$469K 0.18%
5,966
-8
-0.1% -$645
JPM icon
55
JPMorgan Chase
JPM
$951B
$468K 0.18%
8,120
+1
+0% +$56
CL icon
56
Colgate-Palmolive
CL
$72.3B
$458K 0.18%
6,717
-11
-0.2% -$737
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$445K 0.17%
9,175
-1,000
-10% -$49.3K
DE icon
58
Deere & Co
DE
$170B
$420K 0.16%
4,641
+10
+0.2% +$919
SWY
59
DELISTED
SAFEWAY INC
SWY
$412K 0.16%
12,000
-1,404
-10% -$48K
WLT
60
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$409K 0.16%
+75,000
New +$476K
DVN icon
61
Devon Energy
DVN
$52.1B
$370K 0.15%
4,655
+2,486
+115% +$181K
NEOG icon
62
Neogen
NEOG
$2.54B
$364K 0.14%
24,000
– –
SIRI icon
63
SiriusXM
SIRI
$9.62B
$364K 0.14%
10,524
– –
FORM icon
64
FormFactor
FORM
$7.94B
$363K 0.14%
43,622
– –
DCP
65
DELISTED
DCP Midstream, LP
DCP
$348K 0.14%
6,100
– –
MET icon
66
MetLife
MET
$61.3B
$347K 0.14%
7,013
+337
+5% +$15.8K
DOC icon
67
Healthpeak Properties
DOC
$14.5B
$331K 0.13%
8,784
– –
NVEC icon
68
NVE Corp
NVEC
$488M
$328K 0.13%
5,907
+2,821
+91% +$151K
GDX icon
69
VanEck Gold Miners ETF
GDX
$31B
$319K 0.13%
12,070
-42,735
-78% -$1.02M
BIIB icon
70
Biogen
BIIB
$32.3B
$315K 0.12%
1,000
+400
+67% +$120K
TT icon
71
Trane Technologies
TT
$98.8B
$313K 0.12%
5,000
– –
EXPR
72
DELISTED
Express, Inc.
EXPR
$307K 0.12%
+900
New +$269K
IBM icon
73
IBM
IBM
$222B
$301K 0.12%
+1,739
New +$313K
ABBV icon
74
AbbVie
ABBV
$451B
$299K 0.12%
5,295
+5
+0.1% +$262
GA
75
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$296K 0.12%
25,000
+10,000
+67% +$117K
1 2
3
4 5

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Cowen Prime Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cowen Prime Advisors held 312 positions worth $255M, down 3.6% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cowen Prime Advisors withdrew a net $11.8M in Q2 2014, closing 39 positions and reducing 61 holdings. Its most notable exit was Apollo Global Management, an estimated $4.77M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in QUESTCOR PHARMA INC worth $1.19M.

  • Cowen Prime Advisors's largest Q2 2014 buy was QUESTCOR PHARMA INC: 12,826 shares worth $1.19M.
  • Cowen Prime Advisors added most to Verizon in Q2 2014, an estimated $3.61M increase.
  • Cowen Prime Advisors's biggest Q2 2014 reduction was Actuate Corp, cutting an estimated $10.6M.
  • Cowen Prime Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $4.77M.
  • Cowen Prime Advisors's ten largest holdings make up 61% of its $255M portfolio in Q2 2014.
  • Cowen Prime Advisors opened 22 new positions and closed 39 in Q2 2014.
  • Cowen Prime Advisors's portfolio value fell 3.6% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.