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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
+10.09%
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
$254M
AUM Growth
+$24.9M
Cap. Flow
+$8.59M
Cap. Flow %
3.39%
Top 10 Hldgs %
53%
Holding
356
New
39
Increased
96
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$3.75M
2
CCI icon
Crown Castle
CCI
+$3.69M
3
NRG icon
NRG Energy
NRG
+$2.44M
4
PETM
PETSMART INC
PETM
+$1.04M
5
PDFS icon
PDF Solutions
PDFS
+$1.02M

Top Sells

Rank Stock Value
1
LIOX
Lionbridge Technologies
LIOX
+$2.71M
2
TACT icon
Transact Technologies
TACT
+$2.02M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Industrials 19.97%
3 Healthcare 16.23%
4 Miscellaneous 8.74%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTP
101
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$248K 0.1%
+3,380
New +$224K
VOD icon
102
Vodafone
VOD
$37.1B
$240K 0.09%
7,015
-183
-3% -$6.17K
WEC icon
103
WEC Energy
WEC
$34.6B
$237K 0.09%
4,500
– –
INTC icon
104
Intel
INTC
$473B
$236K 0.09%
6,511
+30
+0.5% +$1.04K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.09%
2,997
+14
+0.5% +$936
AIXG
106
DELISTED
Aixtron SE
AIXG
$228K 0.09%
20,300
+9,800
+93% +$119K
EBAY icon
107
eBay
EBAY
$47B
$227K 0.09%
9,620
– –
NRC icon
108
NRC Health Common Stock
NRC
$483M
$227K 0.09%
16,200
– –
NSC icon
109
Norfolk Southern
NSC
$78.3B
$226K 0.09%
2,065
– –
FALC
110
DELISTED
FalconStor Software Inc
FALC
$222K 0.09%
165,663
+2,500
+2% +$2.9K
INVN
111
DELISTED
Invensense Inc
INVN
$218K 0.09%
13,400
+10,900
+436% +$183K
PENX
112
DELISTED
PENFORD CORP
PENX
$206K 0.08%
+11,000
New +$195K
CVS icon
113
CVS Health
CVS
$119B
$205K 0.08%
2,125
– –
MKL icon
114
Markel Group
MKL
$22.5B
$205K 0.08%
300
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$81.8B
$205K 0.08%
500
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$200K 0.08%
8,484
+70
+0.8% +$1.58K
D icon
117
Dominion Energy
D
$57.7B
$192K 0.08%
2,500
– –
EXXI
118
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$192K 0.08%
58,750
+7,000
+14% +$42.7K
REXX
119
DELISTED
Rex Energy Corporation
REXX
$191K 0.08%
3,750
+3,250
+650% +$249K
CSCO icon
120
Cisco
CSCO
$433B
$183K 0.07%
6,582
+51
+0.8% +$1.32K
UPS icon
121
United Parcel Service
UPS
$89.6B
$181K 0.07%
1,626
– –
UNP icon
122
Union Pacific
UNP
$183B
$180K 0.07%
1,508
+7
+0.5% +$804
TGT icon
123
Target
TGT
$74.1B
$178K 0.07%
2,346
+15
+0.6% +$1.01K
SMSI icon
124
Smith Micro Software
SMSI
$16.3M
$176K 0.07%
1,133
+100
+10% +$14.7K
LOW icon
125
Lowe's Companies
LOW
$117B
$174K 0.07%
2,526
+9
+0.4% +$539
3 4
5
6 7

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BTP
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VFM
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FCAG
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SHWM
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Cowen Prime Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cowen Prime Advisors held 356 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors deployed $8.59M of net new capital in Q4 2014, opening 39 new positions and adding to 96 existing holdings. Its largest new stake was Crown Castle: 46,050 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lionbridge Technologies, an estimated $2.71M trimmed.

  • Cowen Prime Advisors's largest Q4 2014 buy was Crown Castle: 46,050 shares worth $3.62M.
  • Cowen Prime Advisors added most to eHealth in Q4 2014, an estimated $3.75M increase.
  • Cowen Prime Advisors's biggest Q4 2014 reduction was Lionbridge Technologies, cutting an estimated $2.71M.
  • Cowen Prime Advisors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $1.32M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $254M portfolio in Q4 2014.
  • Cowen Prime Advisors opened 39 new positions and closed 26 in Q4 2014.
  • Cowen Prime Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Cowen Prime Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.