CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+14.76%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$260M
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
318
New
33
Increased
49
Reduced
78
Closed
37
Top Buys
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$4.4M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.61M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.97M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.82M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$1.56M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$21.2M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$5.64M |
| 3 |
3D Systems Corporation
DDD
|
$3.57M |
| 4 |
Healthpeak Properties
DOC
|
$2.53M |
| 5 |
ACCL
ACCELRYS INC
ACCL
|
$2.32M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 5.1% |
| 5 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $372K | 0.14% |
7,555
-111
| -1% | -$5.47K |
|
|
EXAR
77
DELISTED
Exar Corporation
EXAR
| $343K | 0.13% |
29,112
+2,000
| +7% | +$23.6K |
|
78
MetLife
MET
$53.6B
| $321K | 0.12% |
5,950
| – | – |
|
79
Trane Technologies
TT
$90.9B
| $308K | 0.12% |
5,000
| – | -$77.6K |
|
|
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
National Research Corp
NRC
$340M
| $305K | 0.12% |
16,200
| – | – |
|
83
ConocoPhillips
COP
$118B
| $290K | 0.11% |
4,100
| – | – |
|
84
AbbVie
ABBV
$374B
| $279K | 0.11% |
5,286
+5
| +0.1% | +$264 |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $275K | 0.11% |
1,000
| – | – |
|
86
Walmart
WMT
$793B
| $272K | 0.1% |
3,448
-37
| -1% | -$2.92K |
|
87
FormFactor
FORM
$2.19B
| $262K | 0.1% |
+43,622
| New | +$262K |
|
|
CSE
88
DELISTED
CAPITALSOURCE INC
CSE
| $253K | 0.1% |
17,625
| – | – |
|
89
Smith Micro Software
SMSI
$15.2M
| $245K | 0.09% |
165,331
| – | – |
|
90
Occidental Petroleum
OXY
$45.6B
| $243K | 0.09% |
2,550
| – | – |
|
|
EFC
91
Ellington Financial
EFC
$1.37B
| $227K | 0.09% |
+10,000
| New | +$227K |
|
92
Gilead Sciences
GILD
$140B
| $225K | 0.09% |
3,000
+1,000
| +50% | +$75K |
|
93
Walt Disney
DIS
$211B
| $215K | 0.08% |
2,805
-47
| -2% | -$3.6K |
|
94
PepsiCo
PEP
$203B
| $202K | 0.08% |
2,433
-25
| -1% | -$2.08K |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $201K | 0.08% |
9,500
+6,940
| +271% | +$147K |
|
96
eBay
EBAY
$41.2B
| $197K | 0.08% |
3,579
-15
| -0.4% | -$811 |
|
|
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% | -$38.3K |
|
99
WEC Energy
WEC
$34.4B
| $186K | 0.07% |
4,500
| – | – |
|
100
Norfolk Southern
NSC
$62.4B
| $186K | 0.07% |
2,000
| – | – |
|