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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
+14.78%
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
$260M
AUM Growth
+$3.77M
(+1.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
318
New
33
Increased
48
Reduced
80
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIRT
Actuate Corp
BIRT
|
+$4.38M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$3.75M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
+$1.95M |
| 4 |
REIS
Reis, Inc.
REIS
|
+$1.63M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$19M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
+$5.64M |
| 3 |
Healthpeak Properties
DOC
|
+$2.73M |
| 4 |
3D Systems Corp
DDD
|
+$2.69M |
| 5 |
ACCL
Accelrys Inc
ACCL
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.18% |
| 2 | Industrials | 20.97% |
| 3 | Miscellaneous | 14.08% |
| 4 | Healthcare | 9.5% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$208B
| $372K | 0.14% |
7,555
-111
| -1% | -$5.46K |
|
|
EXAR
77
DELISTED
Exar Corporation
EXAR
| $343K | 0.13% |
29,112
+2,000
| +7% | +$24.7K |
|
78
MetLife
MET
$61.3B
| $321K | 0.12% |
6,676
| – | – |
|
79
Trane Technologies
TT
$98.8B
| $308K | 0.12% |
5,000
-1,260
| -20% | -$69.4K |
|
|
DCP
80
DELISTED
DCP Midstream, LP
DCP
| $307K | 0.12% |
6,100
| – | – |
|
|
STSA
81
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $306K | 0.12% |
8,980
| – | – |
|
82
NRC Health Common Stock
NRC
$483M
| $305K | 0.12% |
16,200
| – | – |
|
83
ConocoPhillips
COP
$157B
| $290K | 0.11% |
4,100
| – | – |
|
84
AbbVie
ABBV
$451B
| $279K | 0.11% |
5,286
+5
| +0.1% | +$246 |
|
85
Regeneron Pharmaceuticals
REGN
$81.8B
| $275K | 0.11% |
1,000
| – | – |
|
86
Walmart Inc
WMT
$820B
| $272K | 0.1% |
10,344
-111
| -1% | -$2.87K |
|
87
FormFactor
FORM
$7.94B
| $262K | 0.1% |
+43,622
| New | +$249K |
|
|
CSE
88
DELISTED
CAPITALSOURCE INC
CSE
| $253K | 0.1% |
17,625
| – | – |
|
89
Smith Micro Software
SMSI
$16.3M
| $245K | 0.09% |
1,033
| – | – |
|
90
Occidental Petroleum
OXY
$59.1B
| $243K | 0.09% |
2,662
| – | – |
|
|
EFC
91
Ellington Financial
EFC
$1.75B
| $227K | 0.09% |
+10,000
| New | +$231K |
|
92
Gilead Sciences
GILD
$181B
| $225K | 0.09% |
3,000
+1,000
| +50% | +$69.6K |
|
93
Walt Disney
DIS
$187B
| $215K | 0.08% |
2,805
-47
| -2% | -$3.26K |
|
94
PepsiCo
PEP
$193B
| $202K | 0.08% |
2,433
-25
| -1% | -$2.08K |
|
95
VanEck Gold Miners ETF
GDX
$31B
| $201K | 0.08% |
9,500
+6,940
| +271% | +$160K |
|
96
eBay
EBAY
$47B
| $197K | 0.08% |
8,504
-35
| -0.4% | -$775 |
|
|
NGLS
97
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $194K | 0.07% |
3,700
| – | – |
|
|
FALC
98
DELISTED
FalconStor Software Inc
FALC
| $188K | 0.07% |
139,125
-28,359
| -17% | -$39.8K |
|
99
Norfolk Southern
NSC
$78.3B
| $186K | 0.07% |
2,000
| – | – |
|
100
WEC Energy
WEC
$34.6B
| $186K | 0.07% |
4,500
| – | – |
|
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Cowen Prime Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Cowen Prime Advisors held 318 positions worth $260M, up 1.5% from $256M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cowen Prime Advisors withdrew a net $24.9M in Q4 2013, closing 38 positions and reducing 80 holdings. Its most notable exit was OFFICIAL PAYMENTS HLDGS INC, an estimated $5.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Cowen Prime Advisors opened a new position in Jones Energy, Inc. worth $937K.
- Cowen Prime Advisors's largest Q4 2013 buy was Jones Energy, Inc.: 3,518 shares worth $937K.
- Cowen Prime Advisors added most to Actuate Corp in Q4 2013, an estimated $4.38M increase.
- Cowen Prime Advisors's biggest Q4 2013 reduction was PDF Solutions, cutting an estimated $19M.
- Cowen Prime Advisors fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $5.64M.
- Cowen Prime Advisors's ten largest holdings make up 56% of its $260M portfolio in Q4 2013.
- Cowen Prime Advisors opened 33 new positions and closed 38 in Q4 2013.
- Cowen Prime Advisors's portfolio value rose 1.5% quarter-over-quarter to $260M.
Based on Cowen Prime Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.