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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
+11.37%
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
$227M
AUM Growth
+$12.3M
Cap. Flow
-$4.61M
Cap. Flow %
-2.03%
Top 10 Hldgs %
49.31%
Holding
284
New
22
Increased
31
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.66M
2
ZIXI
Zix Corporation
ZIXI
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
4
IMI
Intermolecular, Inc.
IMI
+$2.03M
5
YUM icon
Yum! Brands
YUM
+$1.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.69M
2
DMRC icon
Digimarc Corp
DMRC
+$3.4M
3
SNMX
Senomyx, Inc.
SNMX
+$2.54M
4
BX icon
Blackstone
BX
+$1.8M
5
CYT
CYTEC INDS INC
CYT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 19.77%
3 Industrials 16.43%
4 Communication Services 8.47%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.3B
$350K 0.15%
8,135
– –
KO icon
77
Coca-Cola
KO
$386B
$340K 0.15%
7,922
+1
+0% +$42
CL icon
78
Colgate-Palmolive
CL
$72.3B
$330K 0.15%
4,955
– –
FALC
79
DELISTED
FalconStor Software Inc
FALC
$311K 0.14%
165,663
– –
DOC icon
80
Healthpeak Properties
DOC
$14.5B
$306K 0.14%
8,784
– –
TT icon
81
Trane Technologies
TT
$98.8B
$276K 0.12%
5,000
– –
MKL icon
82
Markel Group
MKL
$22.5B
$265K 0.12%
300
– –
INVN
83
DELISTED
Invensense Inc
INVN
$265K 0.12%
25,900
+400
+2% +$4.43K
NRC icon
84
NRC Health Common Stock
NRC
$483M
$260K 0.11%
16,200
– –
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$137B
$252K 0.11%
+2,000
New +$241K
AIXG
86
DELISTED
Aixtron SE
AIXG
$248K 0.11%
56,850
+5,900
+12% +$36.9K
AAPL icon
87
Apple
AAPL
$4.67T
$243K 0.11%
9,240
– –
UPS icon
88
United Parcel Service
UPS
$89.6B
$243K 0.11%
2,530
-220
-8% -$22.5K
CELG
89
DELISTED
Celgene Corp
CELG
$240K 0.11%
2,000
– –
ESBA icon
90
Empire State Realty Series ES
ESBA
$1.32B
$233K 0.1%
12,904
– –
PG icon
91
Procter & Gamble
PG
$334B
$231K 0.1%
2,913
+150
+5% +$11.5K
WEC icon
92
WEC Energy
WEC
$34.6B
$231K 0.1%
4,500
– –
HLIT icon
93
Harmonic Inc
HLIT
$1.31B
$213K 0.09%
52,400
+35,346
+207% +$188K
FNFG
94
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$207K 0.09%
+19,123
New +$204K
NVO
95
Novo Nordisk
NVO
$202B
$206K 0.09%
7,100
– –
CVS icon
96
CVS Health
CVS
$119B
$196K 0.09%
2,000
– –
DE icon
97
Deere & Co
DE
$170B
$191K 0.08%
2,511
-100
-4% -$7.74K
PBY
98
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$184K 0.08%
+10,000
New +$149K
DRRX
99
DELISTED
DURECT Corp
DRRX
$183K 0.08%
8,293
– –
HCA icon
100
HCA Healthcare
HCA
$90.5B
$169K 0.07%
2,500
– –
2 3
4
5 6

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Cowen Prime Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cowen Prime Advisors held 284 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors's Q4 2015 filing shows 22 new, 31 increased, 49 reduced and 34 closed positions. Its largest new stake was Exelon: 131,367 shares worth $2.6M. The largest sale was Williams Companies, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q4 2015 buy was Exelon: 131,367 shares worth $2.6M.
  • Cowen Prime Advisors added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.05M increase.
  • Cowen Prime Advisors's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $3.69M.
  • Cowen Prime Advisors fully exited Blackstone in Q4 2015, selling an estimated $1.8M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $227M portfolio in Q4 2015.
  • Cowen Prime Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Cowen Prime Advisors's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Cowen Prime Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.