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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
+11.37%
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
$227M
AUM Growth
+$12.3M
Cap. Flow
-$4.61M
Cap. Flow %
-2.03%
Top 10 Hldgs %
49.31%
Holding
284
New
22
Increased
31
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.66M
2
ZIXI
Zix Corporation
ZIXI
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
4
IMI
Intermolecular, Inc.
IMI
+$2.03M
5
YUM icon
Yum! Brands
YUM
+$1.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.69M
2
DMRC icon
Digimarc Corp
DMRC
+$3.4M
3
SNMX
Senomyx, Inc.
SNMX
+$2.54M
4
BX icon
Blackstone
BX
+$1.8M
5
CYT
CYTEC INDS INC
CYT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 19.77%
3 Industrials 16.43%
4 Communication Services 8.47%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
51
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$798K 0.35%
25,000
– –
T icon
52
AT&T
T
$178B
$766K 0.34%
29,484
+181
+0.6% +$4.59K
EXAR
53
DELISTED
Exar Corporation
EXAR
$760K 0.34%
123,930
+500
+0.4% +$3.06K
PMCS
54
DELISTED
P M C SIERRA INC
PMCS
$744K 0.33%
+64,000
New +$725K
DTSI
55
DELISTED
DTS, Inc.
DTSI
$740K 0.33%
32,790
– –
CB
56
DELISTED
CHUBB CORPORATION
CB
$728K 0.32%
5,487
– –
CLDT
57
Chatham Lodging
CLDT
$637M
$670K 0.3%
32,700
+13,600
+71% +$304K
JPM icon
58
JPMorgan Chase
JPM
$951B
$665K 0.29%
10,074
– –
DDD icon
59
3D Systems Corp
DDD
$545M
$662K 0.29%
76,216
+15,065
+25% +$155K
XOM icon
60
ExxonMobil
XOM
$644B
$632K 0.28%
8,110
-800
-9% -$64K
ARAY icon
61
Accuray
ARAY
$32.7M
$626K 0.28%
92,750
+10,850
+13% +$69.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$619K 0.27%
9,000
– –
FGL
63
DELISTED
Fidelity & Guaranty Life
FGL
$584K 0.26%
+23,000
New +$601K
MSFT icon
64
Microsoft
MSFT
$3.81T
$513K 0.23%
9,241
– –
BRCD
65
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$511K 0.23%
55,675
– –
NEOG icon
66
Neogen
NEOG
$2.54B
$509K 0.22%
24,000
– –
MTSI icon
67
MACOM Technology Solutions
MTSI
$20.3B
$446K 0.2%
10,918
– –
SFG
68
DELISTED
STANCORP FINL GRP
SFG
$445K 0.2%
3,909
-500
-11% -$57.1K
DUK icon
69
Duke Energy
DUK
$93.8B
$435K 0.19%
6,100
– –
NVEC icon
70
NVE Corp
NVEC
$488M
$433K 0.19%
7,707
– –
IBM icon
71
IBM
IBM
$222B
$421K 0.19%
3,203
-157
-5% -$21.1K
VZ icon
72
Verizon
VZ
$208B
$395K 0.17%
8,538
-262
-3% -$11.9K
AVOL
73
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$372K 0.16%
12,000
– –
EZCH
74
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$371K 0.16%
+15,000
New +$369K
PRGX
75
DELISTED
PRGX Global, Inc.
PRGX
$362K 0.16%
97,442
– –
1 2
3
4 5

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Cowen Prime Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cowen Prime Advisors held 284 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors's Q4 2015 filing shows 22 new, 31 increased, 49 reduced and 34 closed positions. Its largest new stake was Exelon: 131,367 shares worth $2.6M. The largest sale was Williams Companies, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q4 2015 buy was Exelon: 131,367 shares worth $2.6M.
  • Cowen Prime Advisors added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.05M increase.
  • Cowen Prime Advisors's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $3.69M.
  • Cowen Prime Advisors fully exited Blackstone in Q4 2015, selling an estimated $1.8M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $227M portfolio in Q4 2015.
  • Cowen Prime Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Cowen Prime Advisors's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Cowen Prime Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.