CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.66%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$255M
AUM Growth
+$255M
(-3.6%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
314
New
21
Increased
79
Reduced
57
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$3.65M |
| 2 |
SNMX
Senomyx, Inc.
SNMX
|
$3.06M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.43M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.47M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$1.4M |
Top Sells
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$10.3M |
| 2 |
Apollo Global Management
APO
|
$4.77M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$2.54M |
| 4 |
Williams Companies
WMB
|
$2.14M |
| 5 |
American Electric Power
AEP
|
$1.72M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Healthcare | 14.84% |
| 3 | Industrials | 14.63% |
| 4 | Energy | 5.56% |
| 5 | Real Estate | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $281K | 0.11% |
3,749
-227
| -6% | -$17K |
|
77
Vodafone
VOD
$28.8B
| $280K | 0.11% |
8,398
+110
| +1% | +$3.67K |
|
|
FALC
78
DELISTED
FalconStor Software Inc
FALC
| $273K | 0.11% |
160,661
+18,536
| +13% | +$31.5K |
|
|
ANR
79
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $260K | 0.1% |
70,001
+70,000
| +7,000,000% | +$260K |
|
80
Gilead Sciences
GILD
$140B
| $249K | 0.1% |
3,000
| – | – |
|
81
Walt Disney
DIS
$213B
| $248K | 0.1% |
2,890
-447
| -13% | -$38.4K |
|
82
PepsiCo
PEP
$204B
| $246K | 0.1% |
2,751
-8
| -0.3% | -$715 |
|
83
KKR & Co
KKR
$124B
| $243K | 0.1% |
+10,001
| New | +$243K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.1% |
1,911
-2,266
| -54% | -$287K |
|
|
EFC
85
Ellington Financial
EFC
$1.36B
| $240K | 0.09% |
10,000
| – | – |
|
86
Wells Fargo
WFC
$263B
| $240K | 0.09% |
4,558
-426
| -9% | -$22.4K |
|
87
Apple
AAPL
$3.45T
| $238K | 0.09% |
2,558
+1,824
| +249% | +$170K |
|
|
NRF
88
DELISTED
NorthStar Realty Finance Corp.
NRF
| $233K | 0.09% |
13,400
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.09% |
3,133
-320
| -9% | -$23.7K |
|
|
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $230K | 0.09% |
3,200
-500
| -14% | -$35.9K |
|
|
CHYR
91
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $228K | 0.09% |
111,050
+11,600
| +12% | +$23.8K |
|
92
National Research Corp
NRC
$339M
| $227K | 0.09% |
16,200
| – | – |
|
93
MACOM Technology Solutions
MTSI
$9.54B
| $223K | 0.09% |
9,918
+2,400
| +32% | +$54K |
|
94
Norfolk Southern
NSC
$62.8B
| $213K | 0.08% |
2,065
| – | – |
|
95
WEC Energy
WEC
$34.3B
| $211K | 0.08% |
4,500
| – | – |
|
96
Intel
INTC
$107B
| $208K | 0.08% |
6,722
-13
| -0.2% | -$402 |
|
97
eBay
EBAY
$41.4B
| $207K | 0.08% |
4,139
-30
| -0.7% | -$1.5K |
|
|
CIE
98
DELISTED
Cobalt International Energy, Inc
CIE
| $202K | 0.08% |
11,000
+1,000
| +10% | +$18.4K |
|
99
Analog Devices
ADI
$124B
| $201K | 0.08% |
3,711
-18,473
| -83% | -$1M |
|
100
Markel Group
MKL
$24.8B
| $197K | 0.08% |
300
| – | – |
|