CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
-9.18%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$214M
AUM Growth
-$41M
(-16%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
309
New
37
Increased
41
Reduced
63
Closed
47
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.82M |
| 2 |
RATE
Bankrate Inc
RATE
|
$3.75M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$1.99M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
$1.61M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$1.32M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$6.22M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6M |
| 3 |
Verizon
VZ
|
$3.79M |
| 4 |
United Parcel Service
UPS
|
$2.3M |
| 5 |
Procter & Gamble
PG
|
$2.12M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 19.43% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.02% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
51
DELISTED
ALTERA CORP
ALTR
| $751K | 0.35% |
15,000
| – | – |
|
|
EXAR
52
DELISTED
Exar Corporation
EXAR
| $734K | 0.34% |
123,430
+5,400
| +5% | +$32.1K |
|
53
AT&T
T
$211B
| $721K | 0.34% |
29,303
+29,273
| +97,577% | +$720K |
|
54
3D Systems Corporation
DDD
$262M
| $706K | 0.33% |
61,151
+7,500
| +14% | +$86.6K |
|
55
KKR & Co
KKR
$122B
| $680K | 0.32% |
40,501
+28,500
| +237% | +$479K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $673K | 0.31% |
+5,487
| New | +$673K |
|
57
Exxon Mobil
XOM
$481B
| $662K | 0.31% |
8,910
-80
| -0.9% | -$5.94K |
|
58
JPMorgan Chase
JPM
$836B
| $614K | 0.29% |
10,074
| – | – |
|
|
BRCD
59
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $578K | 0.27% |
55,675
| – | – |
|
60
eHealth
EHTH
$121M
| $569K | 0.27% |
44,400
+1,000
| +2% | +$12.8K |
|
61
Bristol-Myers Squibb
BMY
$95.3B
| $533K | 0.25% |
9,000
-1,500
| -14% | -$88.8K |
|
|
SFG
62
DELISTED
STANCORP FINL GRP
SFG
| $504K | 0.24% |
+4,409
| New | +$504K |
|
63
IBM
IBM
$232B
| $466K | 0.22% |
3,360
+680
| +25% | +$94.3K |
|
|
NTLS
64
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $464K | 0.22% |
+51,355
| New | +$464K |
|
65
Duke Energy
DUK
$93.9B
| $439K | 0.2% |
6,100
| – | – |
|
|
CLDT
66
Chatham Lodging
CLDT
$366M
| $410K | 0.19% |
19,100
| – | – |
|
67
Accuray
ARAY
$168M
| $409K | 0.19% |
81,900
+11,400
| +16% | +$56.9K |
|
68
Microsoft
MSFT
$3.77T
| $409K | 0.19% |
9,241
-153
| -2% | -$6.77K |
|
69
VanEck Gold Miners ETF
GDX
$19.3B
| $408K | 0.19% |
29,715
+28,639
| +2,662% | +$393K |
|
70
Neogen
NEOG
$1.22B
| $405K | 0.19% |
24,000
| – | – |
|
|
71
Verizon
VZ
$186B
| $383K | 0.18% |
8,800
-87,125
| -91% | -$3.79M |
|
72
NVE Corp
NVEC
$315M
| $374K | 0.17% |
7,707
+900
| +13% | +$43.7K |
|
|
PRGX
73
DELISTED
PRGX Global, Inc.
PRGX
| $367K | 0.17% |
97,442
-395,250
| -80% | -$1.49M |
|
|
AVOL
74
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $365K | 0.17% |
+12,000
| New | +$365K |
|
75
MetLife
MET
$54.4B
| $342K | 0.16% |
8,135
| – | – |
|