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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
-7.9%
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
$229M
AUM Growth
-$26M
Cap. Flow
+$5.95M
Cap. Flow %
2.6%
Top 10 Hldgs %
53.66%
Holding
333
New
60
Increased
56
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.91M
2
AEP icon
American Electric Power
AEP
+$1.79M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.06M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.05M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.04M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.89M
2
PRGX
PRGX Global, Inc.
PRGX
+$1.85M
3
ARCC icon
Ares Capital
ARCC
+$1.77M
4
LIOX
Lionbridge Technologies
LIOX
+$1.6M
5
REIS
Reis, Inc.
REIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Industrials 21.23%
3 Healthcare 17.83%
4 Communication Services 8.09%
5 Miscellaneous 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$363K 0.16%
4,431
-210
-5% -$18K
EPB
77
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$361K 0.16%
+9,001
New +$344K
NEOG icon
78
Neogen
NEOG
$2.54B
$356K 0.16%
24,000
– –
URS
79
DELISTED
URS CORP
URS
$351K 0.15%
+6,089
New +$354K
FDO
80
DELISTED
FAMILY DOLLAR STORES
FDO
$348K 0.15%
+4,500
New +$332K
EFC
81
Ellington Financial
EFC
$1.75B
$333K 0.15%
15,000
+5,000
+50% +$119K
DCP
82
DELISTED
DCP Midstream, LP
DCP
$332K 0.15%
6,100
– –
CHYR
83
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$331K 0.14%
111,050
– –
HCA icon
84
HCA Healthcare
HCA
$90.5B
$324K 0.14%
4,600
-7,400
-62% -$489K
GILD icon
85
Gilead Sciences
GILD
$181B
$319K 0.14%
3,000
– –
DOC icon
86
Healthpeak Properties
DOC
$14.5B
$318K 0.14%
8,784
– –
FORM icon
87
FormFactor
FORM
$7.94B
$313K 0.14%
43,622
– –
BRSL
88
Brightstar Lottery PLC
BRSL
$2.11B
$287K 0.13%
17,000
+7,000
+70% +$116K
WMT icon
89
Walmart Inc
WMT
$820B
$283K 0.12%
11,085
-162
-1% -$4.09K
TT icon
90
Trane Technologies
TT
$98.8B
$282K 0.12%
5,000
– –
EXPR
91
DELISTED
Express, Inc.
EXPR
$281K 0.12%
900
– –
PEP icon
92
PepsiCo
PEP
$193B
$250K 0.11%
2,684
-67
-2% -$6.12K
ARAY icon
93
Accuray
ARAY
$32.7M
$249K 0.11%
+34,300
New +$278K
DIS icon
94
Walt Disney
DIS
$187B
$243K 0.11%
2,727
-163
-6% -$14.4K
GDX icon
95
VanEck Gold Miners ETF
GDX
$31B
$240K 0.1%
11,260
-810
-7% -$20.7K
VOD icon
96
Vodafone
VOD
$37.1B
$237K 0.1%
7,198
-1,200
-14% -$40K
WFC icon
97
Wells Fargo
WFC
$262B
$233K 0.1%
4,491
-67
-1% -$3.45K
NGLS
98
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$232K 0.1%
3,200
– –
NSC icon
99
Norfolk Southern
NSC
$78.3B
$230K 0.1%
2,065
– –
EBAY icon
100
eBay
EBAY
$47B
$229K 0.1%
9,620
-214
-2% -$4.76K
2 3
4
5 6

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FCAG
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SHWM
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Cowen Prime Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cowen Prime Advisors held 333 positions worth $229M, down 10% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cowen Prime Advisors's Q3 2014 filing shows 60 new, 56 increased, 73 reduced and 17 closed positions. Its largest new stake was American Electric Power: 33,850 shares worth $1.77M. The largest sale was PDF Solutions, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q3 2014 buy was American Electric Power: 33,850 shares worth $1.77M.
  • Cowen Prime Advisors added most to AbbVie in Q3 2014, an estimated $1.91M increase.
  • Cowen Prime Advisors's biggest Q3 2014 reduction was PDF Solutions, cutting an estimated $1.89M.
  • Cowen Prime Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $1.19M.
  • Cowen Prime Advisors's ten largest holdings make up 54% of its $229M portfolio in Q3 2014.
  • Cowen Prime Advisors opened 60 new positions and closed 17 in Q3 2014.
  • Cowen Prime Advisors's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Cowen Prime Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.