CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-7.89%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$229M
AUM Growth
-$26.1M
(-10%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
331
New
59
Increased
55
Reduced
73
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$1.99M |
| 2 |
American Electric Power
AEP
|
$1.77M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.32M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$1.21M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$1.16M |
Top Sells
| 1 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.74M |
| 2 |
Ares Capital
ARCC
|
$1.69M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$1.41M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.38M |
| 5 |
PDF Solutions
PDFS
|
$1.2M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 15.29% |
| 4 | Energy | 6.24% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRLA
51
DELISTED
TRULIA INC (DEL)
TRLA
| $635K | 0.28% |
+12,986
| New | +$635K |
|
52
Microsoft
MSFT
$3.76T
| $602K | 0.26% |
12,981
-126
| -1% | -$5.84K |
|
53
Duke Energy
DUK
$94.5B
| $591K | 0.26% |
7,898
| – | – |
|
|
EXXI
54
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $587K | 0.26% |
51,750
+4,050
| +8% | +$45.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $530K | 0.23% |
3,838
+1,927
| +101% | +$266K |
|
56
DuPont de Nemours
DD
$31.6B
| $524K | 0.23% |
4,957
| – | – |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $509K | 0.22% |
+5,460
| New | +$509K |
|
58
Procter & Gamble
PG
$370B
| $494K | 0.22% |
5,899
-67
| -1% | -$5.61K |
|
59
JPMorgan Chase
JPM
$824B
| $489K | 0.21% |
8,121
+1
| +0% | +$60 |
|
60
Coca-Cola
KO
$297B
| $476K | 0.21% |
11,149
-74
| -0.7% | -$3.16K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $470K | 0.21% |
9,176
+1
| +0% | +$51 |
|
62
Apple
AAPL
$3.54T
| $464K | 0.2% |
18,412
+8,180
| +80% | +$206K |
|
63
Apollo Global Management
APO
$75.9B
| $453K | 0.2% |
+19,000
| New | +$453K |
|
|
CIE
64
DELISTED
Cobalt International Energy, Inc
CIE
| $453K | 0.2% |
2,220
+1,487
| +203% | +$303K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $451K | 0.2% |
+6,000
| New | +$451K |
|
66
Colgate-Palmolive
CL
$67.7B
| $433K | 0.19% |
6,634
-83
| -1% | -$5.42K |
|
67
NVE Corp
NVEC
$307M
| $414K | 0.18% |
6,407
+500
| +8% | +$32.3K |
|
|
SWY
68
DELISTED
SAFEWAY INC
SWY
| $412K | 0.18% |
12,000
| – | – |
|
69
IBM
IBM
$227B
| $411K | 0.18% |
2,262
+523
| +30% | +$95K |
|
|
ATHL
70
DELISTED
ATHLON ENERGY INC COM
ATHL
| $408K | 0.18% |
+7,000
| New | +$408K |
|
|
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% | -$175K |
|
73
MetLife
MET
$53.6B
| $389K | 0.17% |
8,135
+1,122
| +16% | +$53.7K |
|
|
BIRT
74
DELISTED
ACTUATE CORPORATION
BIRT
| $382K | 0.17% |
98,000
-1,000
| -1% | -$3.9K |
|
75
SiriusXM
SIRI
$7.92B
| $367K | 0.16% |
10,524
| – | – |
|