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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
+3.43%
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
$243M
AUM Growth
-$10.9M
Cap. Flow
-$8.76M
Cap. Flow %
-3.61%
Top 10 Hldgs %
51.01%
Holding
362
New
31
Increased
66
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$2.91M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
UPS icon
United Parcel Service
UPS
+$2.32M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.37M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.23M
2
REIS
Reis, Inc.
REIS
+$2.78M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.73M
4
PDFS icon
PDF Solutions
PDFS
+$2.43M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Industrials 17.74%
3 Healthcare 17.43%
4 Miscellaneous 8.97%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
76
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$429K 0.18%
50,421
+35,421
+236% +$297K
NEOG icon
77
Neogen
NEOG
$2.54B
$421K 0.17%
24,000
– –
IBM icon
78
IBM
IBM
$222B
$420K 0.17%
2,734
+53
+2% +$8.04K
EHTH icon
79
eHealth
EHTH
$38.4M
$407K 0.17%
43,400
-114,000
-72% -$1.36M
MTSI icon
80
MACOM Technology Solutions
MTSI
$20.3B
$407K 0.17%
10,918
– –
FORM icon
81
FormFactor
FORM
$7.94B
$400K 0.16%
45,122
– –
MET icon
82
MetLife
MET
$61.3B
$366K 0.15%
8,135
– –
AGN
83
DELISTED
Allergan plc
AGN
$360K 0.15%
+1,208
New +$344K
DE icon
84
Deere & Co
DE
$170B
$350K 0.14%
3,985
-456
-10% -$40.5K
DOC icon
85
Healthpeak Properties
DOC
$14.5B
$346K 0.14%
8,784
– –
TT icon
86
Trane Technologies
TT
$98.8B
$340K 0.14%
5,000
– –
CHRD icon
87
Chord Energy
CHRD
$7.99B
$326K 0.13%
22,900
+21,300
+1,331% +$313K
SUSQ
88
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$325K 0.13%
23,720
– –
WMT icon
89
Walmart Inc
WMT
$820B
$305K 0.13%
11,121
+39
+0.4% +$1.11K
EFC
90
Ellington Financial
EFC
$1.75B
$299K 0.12%
15,000
– –
REXX
91
DELISTED
Rex Energy Corporation
REXX
$299K 0.12%
8,040
+4,290
+114% +$176K
KFX
92
DELISTED
KOFAX LIMITED COM STK
KFX
$291K 0.12%
+26,600
New +$195K
DIS icon
93
Walt Disney
DIS
$187B
$289K 0.12%
2,759
+32
+1% +$3.23K
INVN
94
DELISTED
Invensense Inc
INVN
$275K 0.11%
18,100
+4,700
+35% +$74K
KKR icon
95
KKR & Co
KKR
$97.6B
$274K 0.11%
12,001
+1,200
+11% +$28.3K
HCA icon
96
HCA Healthcare
HCA
$90.5B
$263K 0.11%
3,500
-1,100
-24% -$79K
PEP icon
97
PepsiCo
PEP
$193B
$259K 0.11%
2,706
+22
+0.8% +$2.13K
FALC
98
DELISTED
FalconStor Software Inc
FALC
$257K 0.11%
165,663
– –
AIXG
99
DELISTED
Aixtron SE
AIXG
$256K 0.11%
34,100
+13,800
+68% +$115K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.1%
2,979
-18
-0.6% -$1.43K
2 3
4
5 6

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SHWM
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Cowen Prime Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cowen Prime Advisors held 362 positions worth $243M, down 4.3% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cowen Prime Advisors withdrew a net $8.76M in Q1 2015, closing 44 positions and reducing 66 holdings. Its most notable exit was NRG Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Cadence Design Systems worth $1.39M.

  • Cowen Prime Advisors's largest Q1 2015 buy was Cadence Design Systems: 75,200 shares worth $1.39M.
  • Cowen Prime Advisors added most to NeoGenomics in Q1 2015, an estimated $2.91M increase.
  • Cowen Prime Advisors's biggest Q1 2015 reduction was Chatham Lodging, cutting an estimated $4.23M.
  • Cowen Prime Advisors fully exited NRG Energy in Q1 2015, selling an estimated $2.22M.
  • Cowen Prime Advisors's ten largest holdings make up 51% of its $243M portfolio in Q1 2015.
  • Cowen Prime Advisors opened 31 new positions and closed 44 in Q1 2015.
  • Cowen Prime Advisors's portfolio value fell 4.3% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q1 2015, filed 13 May 2015.