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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
+14.78%
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
$260M
AUM Growth
+$3.77M
(+1.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
318
New
33
Increased
48
Reduced
80
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIRT
Actuate Corp
BIRT
|
+$4.38M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$3.75M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
+$1.95M |
| 4 |
REIS
Reis, Inc.
REIS
|
+$1.63M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$19M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
+$5.64M |
| 3 |
Healthpeak Properties
DOC
|
+$2.73M |
| 4 |
3D Systems Corp
DDD
|
+$2.69M |
| 5 |
ACCL
Accelrys Inc
ACCL
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.18% |
| 2 | Industrials | 20.97% |
| 3 | Miscellaneous | 14.08% |
| 4 | Healthcare | 9.5% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $185K | 0.07% |
4,065
-39
| -1% | -$1.68K |
|
|
CHYR
102
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $183K | 0.07% |
86,239
| – | – |
|
103
United Parcel Service
UPS
$89.6B
| $176K | 0.07% |
1,676
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $175K | 0.07% |
3,038
-8
| -0.3% | -$465 |
|
105
Intel
INTC
$473B
| $174K | 0.07% |
6,689
-30
| -0.4% | -$726 |
|
106
Markel Group
MKL
$22.5B
| $174K | 0.07% |
300
| – | – |
|
107
CVS Health
CVS
$119B
| $172K | 0.07% |
2,403
+2
| +0.1% | +$129 |
|
108
Mondelez International
MDLZ
$79.6B
| $170K | 0.07% |
4,801
-94
| -2% | -$3.12K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $169K | 0.07% |
2,000
-1,390
| -41% | -$110K |
|
110
Global X Copper Miners ETF NEW
COPX
$8.64B
| $165K | 0.06% |
+5,867
| New | +$163K |
|
111
NVE Corp
NVEC
$488M
| $164K | 0.06% |
2,809
+350
| +14% | +$19K |
|
|
BRE
112
DELISTED
BRE PROPERTIES INC CL A
BRE
| $164K | 0.06% |
+3,000
| New | +$161K |
|
113
Ford
F
$55.3B
| $163K | 0.06% |
10,566
-60
| -0.6% | -$1.01K |
|
114
Dominion Energy
D
$57.7B
| $162K | 0.06% |
2,500
| – | – |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $162K | 0.06% |
+964
| New | +$151K |
|
|
NFX
116
DELISTED
Newfield Exploration
NFX
| $144K | 0.06% |
5,850
-19,300
| -77% | -$541K |
|
|
AAV
117
DELISTED
Advantage Oil & Gas Ltd
AAV
| $142K | 0.05% |
32,700
-200
| -0.6% | -$808 |
|
118
BioMarin Pharmaceuticals
BMRN
$12.5B
| $141K | 0.05% |
2,000
+1,000
| +100% | +$67.9K |
|
119
General Mills
GIS
$22.2B
| $140K | 0.05% |
2,800
| – | – |
|
|
NVO
120
Novo Nordisk
NVO
$202B
| $139K | 0.05% |
7,500
| – | – |
|
121
Union Pacific
UNP
$183B
| $139K | 0.05% |
1,658
-56
| -3% | -$4.43K |
|
122
Celanese
CE
$4.94B
| $138K | 0.05% |
2,495
-158
| -6% | -$8.76K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $136K | 0.05% |
3,356
| – | – |
|
124
Texas Instruments
TXN
$236B
| $132K | 0.05% |
3,012
| – | – |
|
125
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $130K | 0.05% |
6,838
-60
| -0.9% | -$1.15K |
|
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Cowen Prime Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Cowen Prime Advisors held 318 positions worth $260M, up 1.5% from $256M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cowen Prime Advisors withdrew a net $24.9M in Q4 2013, closing 38 positions and reducing 80 holdings. Its most notable exit was OFFICIAL PAYMENTS HLDGS INC, an estimated $5.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Cowen Prime Advisors opened a new position in Jones Energy, Inc. worth $937K.
- Cowen Prime Advisors's largest Q4 2013 buy was Jones Energy, Inc.: 3,518 shares worth $937K.
- Cowen Prime Advisors added most to Actuate Corp in Q4 2013, an estimated $4.38M increase.
- Cowen Prime Advisors's biggest Q4 2013 reduction was PDF Solutions, cutting an estimated $19M.
- Cowen Prime Advisors fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $5.64M.
- Cowen Prime Advisors's ten largest holdings make up 56% of its $260M portfolio in Q4 2013.
- Cowen Prime Advisors opened 33 new positions and closed 38 in Q4 2013.
- Cowen Prime Advisors's portfolio value rose 1.5% quarter-over-quarter to $260M.
Based on Cowen Prime Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.