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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
+3.66%
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
$255M
AUM Growth
-$9.39M
Cap. Flow
-$11.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
61.2%
Holding
312
New
22
Increased
74
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.61M
2
SNMX
Senomyx, Inc.
SNMX
+$2.95M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$2.37M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.49M
5
REIS
Reis, Inc.
REIS
+$1.28M

Top Sells

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$10.6M
2
APO icon
Apollo Global Management
APO
+$4.77M
3
ACCL
Accelrys Inc
ACCL
+$2.54M
4
AEP icon
American Electric Power
AEP
+$1.72M
5
WMB icon
Williams Companies
WMB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Industrials 22.38%
3 Healthcare 15.12%
4 Communication Services 6.97%
5 Miscellaneous 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$820B
$281K 0.11%
11,247
-681
-6% -$17.5K
VOD icon
77
Vodafone
VOD
$37.1B
$280K 0.11%
8,398
+110
+1% +$3.89K
FALC
78
DELISTED
FalconStor Software Inc
FALC
$273K 0.11%
160,661
+18,536
+13% +$29.3K
ANR
79
DELISTED
Alpha Natural Resources Inc
ANR
$260K 0.1%
70,001
+70,000
+7,000,000% +$282K
GILD icon
80
Gilead Sciences
GILD
$181B
$249K 0.1%
3,000
– –
DIS icon
81
Walt Disney
DIS
$187B
$248K 0.1%
2,890
-447
-13% -$36.5K
PEP icon
82
PepsiCo
PEP
$193B
$246K 0.1%
2,751
-8
-0.3% -$691
KKR icon
83
KKR & Co
KKR
$97.6B
$243K 0.1%
+10,001
New +$233K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.1%
1,911
-2,266
-54% -$287K
EFC
85
Ellington Financial
EFC
$1.75B
$240K 0.09%
10,000
– –
WFC icon
86
Wells Fargo
WFC
$262B
$240K 0.09%
4,558
-426
-9% -$21.4K
AAPL icon
87
Apple
AAPL
$4.67T
$238K 0.09%
10,232
-10,320
-50% -$220K
NRF
88
DELISTED
NorthStar Realty Finance Corp.
NRF
$233K 0.09%
6,824
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.09%
3,133
-320
-9% -$22.4K
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$230K 0.09%
3,200
-500
-14% -$32.3K
CHYR
91
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$228K 0.09%
111,050
+11,600
+12% +$26.2K
NRC icon
92
NRC Health Common Stock
NRC
$483M
$227K 0.09%
16,200
– –
MTSI icon
93
MACOM Technology Solutions
MTSI
$20.3B
$223K 0.09%
9,918
+2,400
+32% +$46.2K
NSC icon
94
Norfolk Southern
NSC
$78.3B
$213K 0.08%
2,065
– –
WEC icon
95
WEC Energy
WEC
$34.6B
$211K 0.08%
4,500
– –
INTC icon
96
Intel
INTC
$473B
$208K 0.08%
6,722
-13
-0.2% -$356
EBAY icon
97
eBay
EBAY
$47B
$207K 0.08%
9,834
-72
-0.7% -$1.57K
CIE
98
DELISTED
Cobalt International Energy, Inc
CIE
$202K 0.08%
733
+66
+10% +$18K
ADI icon
99
Analog Devices
ADI
$175B
$201K 0.08%
3,711
-18,473
-83% -$977K
MKL icon
100
Markel Group
MKL
$22.5B
$197K 0.08%
300
– –
2 3
4
5 6

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Cowen Prime Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cowen Prime Advisors held 312 positions worth $255M, down 3.6% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cowen Prime Advisors withdrew a net $11.8M in Q2 2014, closing 39 positions and reducing 61 holdings. Its most notable exit was Apollo Global Management, an estimated $4.77M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in QUESTCOR PHARMA INC worth $1.19M.

  • Cowen Prime Advisors's largest Q2 2014 buy was QUESTCOR PHARMA INC: 12,826 shares worth $1.19M.
  • Cowen Prime Advisors added most to Verizon in Q2 2014, an estimated $3.61M increase.
  • Cowen Prime Advisors's biggest Q2 2014 reduction was Actuate Corp, cutting an estimated $10.6M.
  • Cowen Prime Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $4.77M.
  • Cowen Prime Advisors's ten largest holdings make up 61% of its $255M portfolio in Q2 2014.
  • Cowen Prime Advisors opened 22 new positions and closed 39 in Q2 2014.
  • Cowen Prime Advisors's portfolio value fell 3.6% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.