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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
+11.21%
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
$264M
AUM Growth
+$4.27M
Cap. Flow
-$3.48M
Cap. Flow %
-1.32%
Top 10 Hldgs %
58.67%
Holding
325
New
44
Increased
73
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.43M
2
BIRT
Actuate Corp
BIRT
+$4.15M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.02M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.68M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.64M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$4.85M
2
PDFS icon
PDF Solutions
PDFS
+$4.04M
3
BG icon
Bunge Global
BG
+$2.25M
4
VPHM
VIROPHARMA INC
VPHM
+$1.45M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Industrials 21.92%
3 Healthcare 13.89%
4 Miscellaneous 12.59%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
101
DELISTED
Cobalt International Energy, Inc
CIE
$183K 0.07%
+667
New +$173K
MKL icon
102
Markel Group
MKL
$22.5B
$179K 0.07%
300
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$178K 0.07%
8,564
+1,726
+25% +$34K
D icon
104
Dominion Energy
D
$57.7B
$177K 0.07%
2,500
– –
NVEC icon
105
NVE Corp
NVEC
$488M
$176K 0.07%
3,086
+277
+10% +$15.9K
INTC icon
106
Intel
INTC
$473B
$174K 0.07%
6,735
+46
+0.7% +$1.15K
GA
107
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$174K 0.07%
+15,000
New +$168K
ARTC
108
DELISTED
ARTHROCARE CORP
ARTC
$169K 0.06%
+3,500
New +$166K
NVO
109
Novo Nordisk
NVO
$202B
$167K 0.06%
7,300
-200
-3% -$4.26K
MDLZ icon
110
Mondelez International
MDLZ
$79.6B
$166K 0.06%
4,796
-5
-0.1% -$171
PRKR
111
DELISTED
Parkervision Inc
PRKR
$166K 0.06%
3,450
+3,250
+1,625% +$158K
UPS icon
112
United Parcel Service
UPS
$89.6B
$163K 0.06%
1,676
– –
UNP icon
113
Union Pacific
UNP
$183B
$156K 0.06%
1,664
+6
+0.4% +$533
MTSI icon
114
MACOM Technology Solutions
MTSI
$20.3B
$154K 0.06%
7,518
+6,687
+805% +$118K
CSCO icon
115
Cisco
CSCO
$433B
$152K 0.06%
6,760
+1,236
+22% +$27.3K
TGT icon
116
Target
TGT
$74.1B
$151K 0.06%
2,502
+461
+23% +$27.3K
NMFC icon
117
New Mountain Finance
NMFC
$712M
$146K 0.06%
+10,000
New +$148K
DVN icon
118
Devon Energy
DVN
$52.1B
$145K 0.05%
2,169
+319
+17% +$19.8K
GIS icon
119
General Mills
GIS
$22.2B
$145K 0.05%
2,800
– –
TXN icon
120
Texas Instruments
TXN
$236B
$142K 0.05%
3,012
– –
RTX icon
121
RTX Corp
RTX
$285B
$141K 0.05%
1,912
+286
+18% +$20.5K
CAT icon
122
Caterpillar
CAT
$368B
$139K 0.05%
1,400
– –
ARAY icon
123
Accuray
ARAY
$32.7M
$136K 0.05%
14,200
– –
LOW icon
124
Lowe's Companies
LOW
$117B
$131K 0.05%
2,678
+309
+13% +$14.9K
ABT icon
125
Abbott
ABT
$195B
$130K 0.05%
3,366
+401
+14% +$15.5K
3 4
5
6 7

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Cowen Prime Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cowen Prime Advisors held 325 positions worth $264M, up 1.6% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cowen Prime Advisors's Q1 2014 filing shows 44 new, 73 increased, 54 reduced and 35 closed positions. Its largest new stake was Kinder Morgan: 132,100 shares worth $4.29M. The largest sale was Accelrys Inc, an estimated $4.85M.

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

  • Cowen Prime Advisors's largest Q1 2014 buy was Kinder Morgan: 132,100 shares worth $4.29M.
  • Cowen Prime Advisors added most to Actuate Corp in Q1 2014, an estimated $4.15M increase.
  • Cowen Prime Advisors's biggest Q1 2014 reduction was Accelrys Inc, cutting an estimated $4.85M.
  • Cowen Prime Advisors fully exited Bunge Global in Q1 2014, selling an estimated $2.25M.
  • Cowen Prime Advisors's ten largest holdings make up 59% of its $264M portfolio in Q1 2014.
  • Cowen Prime Advisors opened 44 new positions and closed 35 in Q1 2014.
  • Cowen Prime Advisors's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2014, filed 13 May 2014.