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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
-7.9%
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
$229M
AUM Growth
-$26M
Cap. Flow
+$5.95M
Cap. Flow %
2.6%
Top 10 Hldgs %
53.66%
Holding
333
New
60
Increased
56
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.91M
2
AEP icon
American Electric Power
AEP
+$1.79M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.06M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.05M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.04M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.89M
2
PRGX
PRGX Global, Inc.
PRGX
+$1.85M
3
ARCC icon
Ares Capital
ARCC
+$1.77M
4
LIOX
Lionbridge Technologies
LIOX
+$1.6M
5
REIS
Reis, Inc.
REIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Industrials 21.23%
3 Healthcare 17.83%
4 Communication Services 8.09%
5 Miscellaneous 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRLA
51
DELISTED
TRULIA INC (DEL)
TRLA
$635K 0.28%
+12,986
New +$696K
MSFT icon
52
Microsoft
MSFT
$3.81T
$602K 0.26%
12,981
-126
-1% -$5.62K
DUK icon
53
Duke Energy
DUK
$93.8B
$591K 0.26%
7,898
– –
EXXI
54
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$587K 0.26%
51,750
+4,050
+8% +$72K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$530K 0.23%
3,838
+1,927
+101% +$257K
DD icon
56
DuPont de Nemours
DD
$18.5B
$524K 0.23%
3,949
– –
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$509K 0.22%
+5,460
New +$486K
PG icon
58
Procter & Gamble
PG
$334B
$494K 0.22%
5,899
-67
-1% -$5.49K
JPM icon
59
JPMorgan Chase
JPM
$951B
$489K 0.21%
8,121
+1
+0% +$58
KO icon
60
Coca-Cola
KO
$386B
$476K 0.21%
11,149
-74
-0.7% -$3.06K
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$470K 0.21%
9,176
+1
+0% +$50
AAPL icon
62
Apple
AAPL
$4.67T
$464K 0.2%
18,412
+8,180
+80% +$201K
APO icon
63
Apollo Global Management
APO
$79.7B
$453K 0.2%
+19,000
New +$475K
CIE
64
DELISTED
Cobalt International Energy, Inc
CIE
$453K 0.2%
2,220
+1,487
+203% +$345K
TWX
65
DELISTED
Time Warner Inc
TWX
$451K 0.2%
+6,000
New +$465K
CL icon
66
Colgate-Palmolive
CL
$72.3B
$433K 0.19%
6,634
-83
-1% -$5.47K
NVEC icon
67
NVE Corp
NVEC
$488M
$414K 0.18%
6,407
+500
+8% +$32K
SWY
68
DELISTED
SAFEWAY INC
SWY
$412K 0.18%
12,000
– –
IBM icon
69
IBM
IBM
$222B
$411K 0.18%
2,262
+523
+30% +$95.3K
ATHL
70
DELISTED
ATHLON ENERGY INC COM
ATHL
$408K 0.18%
+7,000
New +$324K
LIN
71
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$400K 0.17%
18,000
– –
CELG
72
DELISTED
Celgene Corp
CELG
$393K 0.17%
4,150
-1,850
-31% -$167K
MET icon
73
MetLife
MET
$61.3B
$389K 0.17%
8,135
+1,122
+16% +$54.5K
BIRT
74
DELISTED
Actuate Corp
BIRT
$382K 0.17%
98,000
-1,000
-1% -$4.36K
SIRI icon
75
SiriusXM
SIRI
$9.62B
$367K 0.16%
10,524
– –
1 2
3
4 5

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Cowen Prime Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cowen Prime Advisors held 333 positions worth $229M, down 10% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cowen Prime Advisors's Q3 2014 filing shows 60 new, 56 increased, 73 reduced and 17 closed positions. Its largest new stake was American Electric Power: 33,850 shares worth $1.77M. The largest sale was PDF Solutions, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q3 2014 buy was American Electric Power: 33,850 shares worth $1.77M.
  • Cowen Prime Advisors added most to AbbVie in Q3 2014, an estimated $1.91M increase.
  • Cowen Prime Advisors's biggest Q3 2014 reduction was PDF Solutions, cutting an estimated $1.89M.
  • Cowen Prime Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $1.19M.
  • Cowen Prime Advisors's ten largest holdings make up 54% of its $229M portfolio in Q3 2014.
  • Cowen Prime Advisors opened 60 new positions and closed 17 in Q3 2014.
  • Cowen Prime Advisors's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Cowen Prime Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.