CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+11.26%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$227M
AUM Growth
+$227M
(+5.8%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
285
New
22
Increased
31
Reduced
48
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
$2.6M |
| 2 |
IMI
Intermolecular, Inc.
IMI
|
$2.25M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
Yum! Brands
YUM
|
$1.76M |
Top Sells
| 1 |
Digimarc
DMRC
|
$3.87M |
| 2 |
Williams Companies
WMB
|
$2.74M |
| 3 |
SNMX
Senomyx, Inc.
SNMX
|
$2.1M |
| 4 |
Blackstone
BX
|
$1.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$1.15M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 12.12% |
| 4 | Real Estate | 6.35% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $766K | 0.34% |
22,269
+137
| +0.6% | +$4.7K |
|
|
EXAR
52
DELISTED
Exar Corporation
EXAR
| $760K | 0.34% |
123,930
+500
| +0.4% | +$3.07K |
|
|
PMCS
53
DELISTED
P M C SIERRA INC
PMCS
| $744K | 0.33% |
+64,000
| New | +$744K |
|
|
DTSI
54
DELISTED
DTS, Inc.
DTSI
| $740K | 0.33% |
32,790
| – | – |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $728K | 0.32% |
5,487
| – | – |
|
|
CLDT
56
Chatham Lodging
CLDT
$367M
| $670K | 0.3% |
32,700
+13,600
| +71% | +$279K |
|
57
JPMorgan Chase
JPM
$824B
| $665K | 0.29% |
10,074
| – | – |
|
58
3D Systems Corporation
DDD
$263M
| $662K | 0.29% |
76,216
+15,065
| +25% | +$131K |
|
59
Exxon Mobil
XOM
$477B
| $632K | 0.28% |
8,110
-800
| -9% | -$62.3K |
|
60
Accuray
ARAY
$165M
| $626K | 0.28% |
92,750
+10,850
| +13% | +$73.2K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $619K | 0.27% |
9,000
| – | – |
|
|
FGL
62
DELISTED
Fidelity & Guaranty Life
FGL
| $584K | 0.26% |
+23,000
| New | +$584K |
|
63
Microsoft
MSFT
$3.76T
| $513K | 0.23% |
9,241
| – | – |
|
|
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $511K | 0.23% |
55,675
| – | – |
|
65
Neogen
NEOG
$1.24B
| $509K | 0.22% |
9,000
| – | – |
|
66
MACOM Technology Solutions
MTSI
$9.69B
| $446K | 0.2% |
10,918
| – | – |
|
|
SFG
67
DELISTED
STANCORP FINL GRP
SFG
| $445K | 0.2% |
3,909
-500
| -11% | -$56.9K |
|
68
Duke Energy
DUK
$94.5B
| $435K | 0.19% |
6,100
| – | – |
|
69
NVE Corp
NVEC
$307M
| $433K | 0.19% |
7,707
| – | – |
|
70
IBM
IBM
$227B
| $421K | 0.19% |
3,062
-150
| -5% | -$20.6K |
|
71
Verizon
VZ
$184B
| $395K | 0.17% |
8,538
-262
| -3% | -$12.1K |
|
|
AVOL
72
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $372K | 0.16% |
12,000
| – | – |
|
|
EZCH
73
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $371K | 0.16% |
+15,000
| New | +$371K |
|
|
PRGX
74
DELISTED
PRGX Global, Inc.
PRGX
| $362K | 0.16% |
97,442
| – | – |
|
75
MetLife
MET
$53.6B
| $350K | 0.15% |
7,250
| – | – |
|