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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
+3.67%
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
$240M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
98.78%
Top 10 Hldgs %
56.17%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$55.4M
2
DMRC icon
Digimarc Corp
DMRC
+$18.5M
3
ACCL
Accelrys Inc
ACCL
+$11.5M
4
LIOX
Lionbridge Technologies
LIOX
+$9.82M
5
PRGX
PRGX Global, Inc.
PRGX
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.39%
2 Industrials 15.64%
3 Miscellaneous 13.62%
4 Healthcare 8.57%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
76
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$345K 0.14%
+25,000
New +$337K
DCP
77
DELISTED
DCP Midstream, LP
DCP
$339K 0.14%
+6,100
New +$299K
NEOG icon
78
Neogen
NEOG
$2.54B
$338K 0.14%
+24,000
New +$317K
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$946M
$337K 0.14%
+26,000
New +$360K
VTSS
80
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$332K 0.14%
+120,000
New +$270K
DE icon
81
Deere & Co
DE
$170B
$326K 0.14%
+4,005
New +$346K
IBM icon
82
IBM
IBM
$222B
$318K 0.13%
+1,738
New +$338K
CELG
83
DELISTED
Celgene Corp
CELG
$317K 0.13%
+5,390
New +$324K
EXAR
84
DELISTED
Exar Corporation
EXAR
$316K 0.13%
+28,112
New +$308K
GDV icon
85
Gabelli Dividend & Income Trust
GDV
$2.65B
$309K 0.13%
+16,864
New +$310K
ELD icon
86
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$300K 0.13%
+6,244
New +$323K
LSE
87
DELISTED
CAPLEASE, INC
LSE
$295K 0.12%
+34,900
New +$262K
NIE
88
Virtus Equity & Convertible Income Fund
NIE
$722M
$293K 0.12%
+16,000
New +$296K
ELN
89
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$284K 0.12%
+20,000
New +$247K
TT icon
90
Trane Technologies
TT
$98.8B
$281K 0.12%
+6,260
New +$278K
NRC icon
91
NRC Health Common Stock
NRC
$483M
$278K 0.12%
+16,200
New +$259K
MET icon
92
MetLife
MET
$61.3B
$277K 0.12%
+6,676
New +$245K
EVT icon
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$274K 0.11%
+15,000
New +$284K
GTAT
94
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$274K 0.11%
+67,500
New +$261K
ASML icon
95
ASML
ASML
$651B
$254K 0.11%
+3,241
New +$246K
QRE
96
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$249K 0.1%
+14,000
New +$242K
NVEC icon
97
NVE Corp
NVEC
$488M
$247K 0.1%
+5,250
New +$270K
AAPL icon
98
Apple
AAPL
$4.67T
$243K 0.1%
+16,828
New +$259K
SCD
99
LMP Capital and Income Fund
SCD
$359M
$235K 0.1%
+15,000
New +$240K
NOG icon
100
Northern Oil and Gas
NOG
$2.74B
$231K 0.1%
+1,700
New +$230K
2 3
4
5 6

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VFM
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FCAG
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SHWM
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Cowen Prime Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cowen Prime Advisors, which disclosed 285 positions worth $240M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is PDF Solutions: 3,181,216 shares worth $58.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Industrials and Miscellaneous.

  • Cowen Prime Advisors's largest Q2 2013 buy was PDF Solutions: 3,181,216 shares worth $58.7M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $240M portfolio in Q2 2013.
  • Cowen Prime Advisors disclosed 285 positions in Q2 2013, its first 13F filing on record.

Based on Cowen Prime Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.