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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
+3.43%
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
$243M
AUM Growth
-$10.9M
Cap. Flow
-$8.76M
Cap. Flow %
-3.61%
Top 10 Hldgs %
51.01%
Holding
362
New
31
Increased
66
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$2.91M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
UPS icon
United Parcel Service
UPS
+$2.32M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.37M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.23M
2
REIS
Reis, Inc.
REIS
+$2.78M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.73M
4
PDFS icon
PDF Solutions
PDFS
+$2.43M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Industrials 17.74%
3 Healthcare 17.43%
4 Miscellaneous 8.97%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
51
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$744K 0.31%
62,675
-3,500
-5% -$41.8K
GG
52
DELISTED
Goldcorp Inc
GG
$736K 0.3%
40,600
+36,100
+802% +$768K
MWV
53
DELISTED
MEADWESTVACO CORP
MWV
$691K 0.28%
+13,856
New +$690K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$689K 0.28%
10,676
+1,500
+16% +$93.9K
RTI
55
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$674K 0.28%
+18,762
New +$526K
CELG
56
DELISTED
Celgene Corp
CELG
$657K 0.27%
5,700
+1,100
+24% +$131K
PPG icon
57
PPG Industries
PPG
$25.4B
$653K 0.27%
5,792
– –
JPM icon
58
JPMorgan Chase
JPM
$951B
$637K 0.26%
10,521
+2,301
+28% +$136K
MRH
59
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$611K 0.25%
+15,896
New +$575K
AAPL icon
60
Apple
AAPL
$4.67T
$587K 0.24%
18,884
+436
+2% +$13.2K
CLDT
61
Chatham Lodging
CLDT
$637M
$576K 0.24%
19,597
-140,895
-88% -$4.23M
RBBN icon
62
Ribbon Communications
RBBN
$363M
$576K 0.24%
73,048
+1,560
+2% +$25.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$554K 0.23%
3,838
– –
MSFT icon
64
Microsoft
MSFT
$3.81T
$550K 0.23%
13,530
+527
+4% +$22.9K
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
$548K 0.23%
+15,500
New +$529K
ARAY icon
66
Accuray
ARAY
$32.7M
$544K 0.22%
58,500
– –
AEM icon
67
Agnico Eagle Mines
AEM
$104B
$492K 0.2%
17,700
– –
ARCC icon
68
Ares Capital
ARCC
$14.3B
$481K 0.2%
28,000
-500
-2% -$8.35K
DD icon
69
DuPont de Nemours
DD
$18.5B
$480K 0.2%
3,949
– –
NVEC icon
70
NVE Corp
NVEC
$488M
$469K 0.19%
6,807
– –
DUK icon
71
Duke Energy
DUK
$93.8B
$468K 0.19%
6,100
-1,798
-23% -$146K
CL icon
72
Colgate-Palmolive
CL
$72.3B
$461K 0.19%
6,650
+8
+0.1% +$553
IPAS
73
DELISTED
Ipass Inc Common Stock
IPAS
$456K 0.19%
+43,000
New +$511K
KO icon
74
Coca-Cola
KO
$386B
$454K 0.19%
11,200
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$81.8B
$451K 0.19%
1,000
+500
+100% +$212K
1 2
3
4 5

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Cowen Prime Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cowen Prime Advisors held 362 positions worth $243M, down 4.3% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cowen Prime Advisors withdrew a net $8.76M in Q1 2015, closing 44 positions and reducing 66 holdings. Its most notable exit was NRG Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Cadence Design Systems worth $1.39M.

  • Cowen Prime Advisors's largest Q1 2015 buy was Cadence Design Systems: 75,200 shares worth $1.39M.
  • Cowen Prime Advisors added most to NeoGenomics in Q1 2015, an estimated $2.91M increase.
  • Cowen Prime Advisors's biggest Q1 2015 reduction was Chatham Lodging, cutting an estimated $4.23M.
  • Cowen Prime Advisors fully exited NRG Energy in Q1 2015, selling an estimated $2.22M.
  • Cowen Prime Advisors's ten largest holdings make up 51% of its $243M portfolio in Q1 2015.
  • Cowen Prime Advisors opened 31 new positions and closed 44 in Q1 2015.
  • Cowen Prime Advisors's portfolio value fell 4.3% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q1 2015, filed 13 May 2015.