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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
+11.21%
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
$264M
AUM Growth
+$4.27M
Cap. Flow
-$3.48M
Cap. Flow %
-1.32%
Top 10 Hldgs %
58.67%
Holding
325
New
44
Increased
73
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.43M
2
BIRT
Actuate Corp
BIRT
+$4.15M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.02M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.68M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.64M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$4.85M
2
PDFS icon
PDF Solutions
PDFS
+$4.04M
3
BG icon
Bunge Global
BG
+$2.25M
4
VPHM
VIROPHARMA INC
VPHM
+$1.45M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Industrials 21.92%
3 Healthcare 13.89%
4 Miscellaneous 12.59%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STSA
76
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$299K 0.11%
8,980
– –
LIN
77
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$292K 0.11%
+11,000
New +$260K
TT icon
78
Trane Technologies
TT
$98.8B
$286K 0.11%
5,000
– –
FORM icon
79
FormFactor
FORM
$7.94B
$279K 0.11%
43,622
– –
CHYR
80
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$275K 0.1%
99,450
+13,211
+15% +$35.5K
ABBV icon
81
AbbVie
ABBV
$451B
$272K 0.1%
5,290
+4
+0.1% +$202
ATMI
82
DELISTED
A T M I INC
ATMI
$270K 0.1%
+7,945
New +$256K
NRC icon
83
NRC Health Common Stock
NRC
$483M
$269K 0.1%
16,200
– –
DIS icon
84
Walt Disney
DIS
$187B
$267K 0.1%
3,337
+532
+19% +$41.2K
CSE
85
DELISTED
CAPITALSOURCE INC
CSE
$257K 0.1%
17,625
– –
WFC icon
86
Wells Fargo
WFC
$262B
$248K 0.09%
4,984
+919
+23% +$42.8K
EFC
87
Ellington Financial
EFC
$1.75B
$238K 0.09%
10,000
– –
NDZ
88
DELISTED
NORDION INC COM STK (CDA)
NDZ
$231K 0.09%
+20,000
New +$195K
EBAY icon
89
eBay
EBAY
$47B
$230K 0.09%
9,906
+1,402
+16% +$32.6K
PEP icon
90
PepsiCo
PEP
$193B
$230K 0.09%
2,759
+326
+13% +$26.5K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.09%
3,453
+415
+14% +$26.1K
FALC
92
DELISTED
FalconStor Software Inc
FALC
$225K 0.09%
142,125
+3,000
+2% +$4.58K
NRF
93
DELISTED
NorthStar Realty Finance Corp.
NRF
$216K 0.08%
6,824
+6,620
+3,245% +$195K
GILD icon
94
Gilead Sciences
GILD
$181B
$213K 0.08%
3,000
– –
WEC icon
95
WEC Energy
WEC
$34.6B
$209K 0.08%
4,500
– –
NGLS
96
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$208K 0.08%
3,700
– –
NSC icon
97
Norfolk Southern
NSC
$78.3B
$201K 0.08%
2,065
+65
+3% +$6.03K
CVS icon
98
CVS Health
CVS
$119B
$188K 0.07%
2,509
+106
+4% +$7.49K
F icon
99
Ford
F
$55.3B
$188K 0.07%
12,034
+1,468
+14% +$22.7K
BIIB icon
100
Biogen
BIIB
$32.3B
$184K 0.07%
+600
New +$190K
2 3
4
5 6

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Cowen Prime Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cowen Prime Advisors held 325 positions worth $264M, up 1.6% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cowen Prime Advisors's Q1 2014 filing shows 44 new, 73 increased, 54 reduced and 35 closed positions. Its largest new stake was Kinder Morgan: 132,100 shares worth $4.29M. The largest sale was Accelrys Inc, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q1 2014 buy was Kinder Morgan: 132,100 shares worth $4.29M.
  • Cowen Prime Advisors added most to Actuate Corp in Q1 2014, an estimated $4.15M increase.
  • Cowen Prime Advisors's biggest Q1 2014 reduction was Accelrys Inc, cutting an estimated $4.85M.
  • Cowen Prime Advisors fully exited Bunge Global in Q1 2014, selling an estimated $2.25M.
  • Cowen Prime Advisors's ten largest holdings make up 59% of its $264M portfolio in Q1 2014.
  • Cowen Prime Advisors opened 44 new positions and closed 35 in Q1 2014.
  • Cowen Prime Advisors's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2014, filed 13 May 2014.