CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.66%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$255M
AUM Growth
+$255M
(-3.6%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
314
New
21
Increased
79
Reduced
57
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$3.65M |
| 2 |
SNMX
Senomyx, Inc.
SNMX
|
$3.06M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.43M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.47M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$1.4M |
Top Sells
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$10.3M |
| 2 |
Apollo Global Management
APO
|
$4.77M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$2.54M |
| 4 |
Williams Companies
WMB
|
$2.14M |
| 5 |
American Electric Power
AEP
|
$1.72M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Healthcare | 14.84% |
| 3 | Industrials | 14.63% |
| 4 | Energy | 5.56% |
| 5 | Real Estate | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDIX
101
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $193K | 0.08% |
+8,000
| New | +$193K |
|
102
CVS Health
CVS
$92.8B
| $189K | 0.07% |
2,511
+2
| +0.1% | +$151 |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $189K | 0.07% |
4,262
-20
| -0.5% | -$887 |
|
104
Ford
F
$46.8B
| $187K | 0.07% |
10,863
-1,171
| -10% | -$20.2K |
|
105
Newmont
NEM
$81.7B
| $181K | 0.07% |
7,100
-29,200
| -80% | -$744K |
|
106
Mondelez International
MDLZ
$79.5B
| $180K | 0.07% |
4,797
+1
| +0% | +$38 |
|
107
Dominion Energy
D
$51.1B
| $179K | 0.07% |
2,500
| – | – |
|
108
Smith Micro Software
SMSI
$15.5M
| $172K | 0.07% |
165,331
| – | – |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $170K | 0.07% |
+2,000
| New | +$170K |
|
110
Novo Nordisk
NVO
$251B
| $169K | 0.07% |
3,650
| – | – |
|
111
Cisco
CSCO
$274B
| $167K | 0.07% |
6,733
-27
| -0.4% | -$670 |
|
112
United Parcel Service
UPS
$74.1B
| $167K | 0.07% |
1,626
-50
| -3% | -$5.14K |
|
113
Union Pacific
UNP
$133B
| $163K | 0.06% |
1,630
+798
| +96% | +$79.8K |
|
|
BRSL
114
Brightstar Lottery PLC
BRSL
$3.15B
| $159K | 0.06% |
+10,000
| New | +$159K |
|
115
Caterpillar
CAT
$196B
| $152K | 0.06% |
1,400
| – | – |
|
116
DURECT Corp
DRRX
$59.6M
| $151K | 0.06% |
82,928
+14,100
| +20% | +$25.7K |
|
117
General Mills
GIS
$26.4B
| $147K | 0.06% |
2,800
| – | – |
|
118
Celanese
CE
$5.22B
| $146K | 0.06% |
2,278
-60
| -3% | -$3.85K |
|
119
Target
TGT
$43.6B
| $145K | 0.06% |
2,495
-7
| -0.3% | -$407 |
|
120
Texas Instruments
TXN
$184B
| $144K | 0.06% |
3,012
| – | – |
|
121
RTX Corp
RTX
$212B
| $138K | 0.05% |
1,200
-3
| -0.2% | -$345 |
|
122
Lowe's Companies
LOW
$145B
| $127K | 0.05% |
2,654
-24
| -0.9% | -$1.15K |
|
123
Eli Lilly
LLY
$657B
| $125K | 0.05% |
2,018
+2
| +0.1% | +$124 |
|
124
Philip Morris
PM
$260B
| $118K | 0.05% |
1,400
| – | – |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $118K | 0.05% |
3,356
| – | – |
|