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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
+3.66%
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
$255M
AUM Growth
-$9.39M
Cap. Flow
-$11.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
61.2%
Holding
312
New
22
Increased
74
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.61M
2
SNMX
Senomyx, Inc.
SNMX
+$2.95M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$2.37M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.49M
5
REIS
Reis, Inc.
REIS
+$1.28M

Top Sells

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$10.6M
2
APO icon
Apollo Global Management
APO
+$4.77M
3
ACCL
Accelrys Inc
ACCL
+$2.54M
4
AEP icon
American Electric Power
AEP
+$1.72M
5
WMB icon
Williams Companies
WMB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Industrials 22.38%
3 Healthcare 15.12%
4 Communication Services 6.97%
5 Miscellaneous 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDIX
101
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$193K 0.08%
+8,000
New +$83.4K
CVS icon
102
CVS Health
CVS
$119B
$189K 0.07%
2,511
+2
+0.1% +$151
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$189K 0.07%
8,524
-40
-0.5% -$851
F icon
104
Ford
F
$55.3B
$187K 0.07%
10,863
-1,171
-10% -$19K
NEM icon
105
Newmont
NEM
$135B
$181K 0.07%
7,100
-29,200
-80% -$704K
MDLZ icon
106
Mondelez International
MDLZ
$79.6B
$180K 0.07%
4,797
+1
+0% +$37
D icon
107
Dominion Energy
D
$57.7B
$179K 0.07%
2,500
– –
SMSI icon
108
Smith Micro Software
SMSI
$16.3M
$172K 0.07%
1,033
– –
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$170K 0.07%
+2,000
New +$163K
NVO
110
Novo Nordisk
NVO
$202B
$169K 0.07%
7,300
– –
CSCO icon
111
Cisco
CSCO
$433B
$167K 0.07%
6,733
-27
-0.4% -$644
UPS icon
112
United Parcel Service
UPS
$89.6B
$167K 0.07%
1,626
-50
-3% -$5.02K
UNP icon
113
Union Pacific
UNP
$183B
$163K 0.06%
1,630
-34
-2% -$3.29K
BRSL
114
Brightstar Lottery PLC
BRSL
$2.11B
$159K 0.06%
+10,000
New +$136K
CAT icon
115
Caterpillar
CAT
$368B
$152K 0.06%
1,400
– –
DRRX
116
DELISTED
DURECT Corp
DRRX
$151K 0.06%
8,293
+1,410
+20% +$19.8K
GIS icon
117
General Mills
GIS
$22.2B
$147K 0.06%
2,800
– –
CE icon
118
Celanese
CE
$4.94B
$146K 0.06%
2,278
-60
-3% -$3.64K
TGT icon
119
Target
TGT
$74.1B
$145K 0.06%
2,495
-7
-0.3% -$412
TXN icon
120
Texas Instruments
TXN
$236B
$144K 0.06%
3,012
– –
RTX icon
121
RTX Corp
RTX
$285B
$138K 0.05%
1,907
-5
-0.3% -$368
LOW icon
122
Lowe's Companies
LOW
$117B
$127K 0.05%
2,654
-24
-0.9% -$1.12K
LLY icon
123
Eli Lilly
LLY
$1.05T
$125K 0.05%
2,018
+2
+0.1% +$119
PM icon
124
Philip Morris
PM
$299B
$118K 0.05%
1,400
– –
YHOO
125
DELISTED
Yahoo Inc
YHOO
$118K 0.05%
3,356
– –
3 4
5
6 7

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SHWM
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Cowen Prime Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cowen Prime Advisors held 312 positions worth $255M, down 3.6% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cowen Prime Advisors withdrew a net $11.8M in Q2 2014, closing 39 positions and reducing 61 holdings. Its most notable exit was Apollo Global Management, an estimated $4.77M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in QUESTCOR PHARMA INC worth $1.19M.

  • Cowen Prime Advisors's largest Q2 2014 buy was QUESTCOR PHARMA INC: 12,826 shares worth $1.19M.
  • Cowen Prime Advisors added most to Verizon in Q2 2014, an estimated $3.61M increase.
  • Cowen Prime Advisors's biggest Q2 2014 reduction was Actuate Corp, cutting an estimated $10.6M.
  • Cowen Prime Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $4.77M.
  • Cowen Prime Advisors's ten largest holdings make up 61% of its $255M portfolio in Q2 2014.
  • Cowen Prime Advisors opened 22 new positions and closed 39 in Q2 2014.
  • Cowen Prime Advisors's portfolio value fell 3.6% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.