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
+10.09%
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
$254M
AUM Growth
+$24.9M
Cap. Flow
+$8.59M
Cap. Flow %
3.39%
Top 10 Hldgs %
53%
Holding
356
New
39
Increased
96
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$3.75M
2
CCI icon
Crown Castle
CCI
+$3.69M
3
NRG icon
NRG Energy
NRG
+$2.44M
4
PETM
PETSMART INC
PETM
+$1.04M
5
PDFS icon
PDF Solutions
PDFS
+$1.02M

Top Sells

Rank Stock Value
1
LIOX
Lionbridge Technologies
LIOX
+$2.71M
2
TACT icon
Transact Technologies
TACT
+$2.02M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Industrials 19.97%
3 Healthcare 16.23%
4 Miscellaneous 8.74%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVBD
51
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$735K 0.29%
+36,000
New +$691K
PPG icon
52
PPG Industries
PPG
$25.4B
$669K 0.26%
5,792
-2,000
-26% -$207K
DUK icon
53
Duke Energy
DUK
$93.8B
$660K 0.26%
7,898
– –
CFN
54
DELISTED
CAREFUSION CORPORATION
CFN
$653K 0.26%
+11,000
New +$632K
IMI
55
DELISTED
Intermolecular, Inc.
IMI
$629K 0.25%
326,000
+306,000
+1,530% +$651K
CVD
56
DELISTED
COVANCE INC.
CVD
$623K 0.25%
+6,000
New +$562K
MSFT icon
57
Microsoft
MSFT
$3.81T
$604K 0.24%
13,003
+22
+0.2% +$1.03K
GTIV
58
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$600K 0.24%
+31,500
New +$601K
TRLA
59
DELISTED
TRULIA INC (DEL)
TRLA
$598K 0.24%
12,986
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$576K 0.23%
3,838
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$542K 0.21%
9,176
– –
PG icon
62
Procter & Gamble
PG
$334B
$538K 0.21%
5,903
+4
+0.1% +$352
VOLC
63
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$536K 0.21%
+30,000
New +$360K
CELG
64
DELISTED
Celgene Corp
CELG
$515K 0.2%
4,600
+450
+11% +$47.5K
JPM icon
65
JPMorgan Chase
JPM
$951B
$514K 0.2%
8,220
+99
+1% +$5.96K
AAPL icon
66
Apple
AAPL
$4.67T
$509K 0.2%
18,448
+36
+0.2% +$979
NVEC icon
67
NVE Corp
NVEC
$488M
$482K 0.19%
6,807
+400
+6% +$27.7K
KO icon
68
Coca-Cola
KO
$386B
$473K 0.19%
11,200
+51
+0.5% +$2.18K
CL icon
69
Colgate-Palmolive
CL
$72.3B
$460K 0.18%
6,642
+8
+0.1% +$540
DD icon
70
DuPont de Nemours
DD
$18.5B
$456K 0.18%
3,949
– –
NEOG icon
71
Neogen
NEOG
$2.54B
$446K 0.18%
24,000
– –
ARCC icon
72
Ares Capital
ARCC
$14.3B
$445K 0.18%
28,500
-14,900
-34% -$238K
ARAY icon
73
Accuray
ARAY
$32.7M
$442K 0.17%
58,500
+24,200
+71% +$171K
AEM icon
74
Agnico Eagle Mines
AEM
$104B
$441K 0.17%
17,700
+11,500
+185% +$300K
AVNR
75
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$424K 0.17%
+25,000
New +$352K
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 2014 Portfolio in Review

As of Q4 2014, Cowen Prime Advisors held 356 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors deployed $8.59M of net new capital in Q4 2014, opening 39 new positions and adding to 96 existing holdings. Its largest new stake was Crown Castle: 46,050 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lionbridge Technologies, an estimated $2.71M trimmed.

  • Cowen Prime Advisors's largest Q4 2014 buy was Crown Castle: 46,050 shares worth $3.62M.
  • Cowen Prime Advisors added most to eHealth in Q4 2014, an estimated $3.75M increase.
  • Cowen Prime Advisors's biggest Q4 2014 reduction was Lionbridge Technologies, cutting an estimated $2.71M.
  • Cowen Prime Advisors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $1.32M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $254M portfolio in Q4 2014.
  • Cowen Prime Advisors opened 39 new positions and closed 26 in Q4 2014.
  • Cowen Prime Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Cowen Prime Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.