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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
+3.43%
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
$243M
AUM Growth
-$10.9M
Cap. Flow
-$8.76M
Cap. Flow %
-3.61%
Top 10 Hldgs %
51.01%
Holding
362
New
31
Increased
66
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$2.91M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
UPS icon
United Parcel Service
UPS
+$2.32M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.37M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.23M
2
REIS
Reis, Inc.
REIS
+$2.78M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.73M
4
PDFS icon
PDF Solutions
PDFS
+$2.43M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Industrials 17.74%
3 Healthcare 17.43%
4 Miscellaneous 8.97%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$245K 0.1%
4,501
-17
-0.4% -$919
DD
102
DELISTED
Du Pont De Nemours E I
DD
$236K 0.1%
3,474
+2,108
+154% +$150K
EBAY icon
103
eBay
EBAY
$47B
$234K 0.1%
9,620
– –
NRC icon
104
NRC Health Common Stock
NRC
$483M
$233K 0.1%
16,200
– –
SMSI icon
105
Smith Micro Software
SMSI
$16.3M
$232K 0.1%
1,133
– –
MKL icon
106
Markel Group
MKL
$22.5B
$231K 0.1%
300
– –
BBNK
107
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$224K 0.09%
+8,596
New +$197K
WEC icon
108
WEC Energy
WEC
$34.6B
$223K 0.09%
4,500
– –
CVS icon
109
CVS Health
CVS
$119B
$219K 0.09%
2,125
– –
NSC icon
110
Norfolk Southern
NSC
$78.3B
$213K 0.09%
2,065
– –
INTC icon
111
Intel
INTC
$473B
$203K 0.08%
6,497
-14
-0.2% -$472
TGT icon
112
Target
TGT
$74.1B
$194K 0.08%
2,361
+15
+0.6% +$1.16K
CSCO icon
113
Cisco
CSCO
$433B
$193K 0.08%
7,025
+443
+7% +$12.5K
NVO
114
Novo Nordisk
NVO
$202B
$190K 0.08%
7,100
– –
LOW icon
115
Lowe's Companies
LOW
$117B
$189K 0.08%
2,534
+8
+0.3% +$574
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$188K 0.08%
8,476
-8
-0.1% -$185
CPRX
117
DELISTED
Catalyst Pharmaceutical
CPRX
$186K 0.08%
43,025
– –
BID
118
DELISTED
Sotheby's
BID
$186K 0.08%
4,400
-2,000
-31% -$85.3K
ALKS icon
119
Alkermes
ALKS
$7.95B
$183K 0.08%
+3,000
New +$205K
GREK
120
Global X MSCI Greece ETF
GREK
$343M
$182K 0.08%
+5,500
New +$200K
OCSI
121
DELISTED
Oaktree Strategic Income Corporation
OCSI
$181K 0.07%
+17,000
New +$182K
EXXI
122
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$181K 0.07%
49,650
-9,100
-15% -$31.8K
TXN icon
123
Texas Instruments
TXN
$236B
$176K 0.07%
3,072
– –
F icon
124
Ford
F
$55.3B
$174K 0.07%
10,770
+91
+0.9% +$1.44K
MDLZ icon
125
Mondelez International
MDLZ
$79.6B
$173K 0.07%
4,797
– –
3 4
5
6 7

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Cowen Prime Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cowen Prime Advisors held 362 positions worth $243M, down 4.3% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cowen Prime Advisors withdrew a net $8.76M in Q1 2015, closing 44 positions and reducing 66 holdings. Its most notable exit was NRG Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Cadence Design Systems worth $1.39M.

  • Cowen Prime Advisors's largest Q1 2015 buy was Cadence Design Systems: 75,200 shares worth $1.39M.
  • Cowen Prime Advisors added most to NeoGenomics in Q1 2015, an estimated $2.91M increase.
  • Cowen Prime Advisors's biggest Q1 2015 reduction was Chatham Lodging, cutting an estimated $4.23M.
  • Cowen Prime Advisors fully exited NRG Energy in Q1 2015, selling an estimated $2.22M.
  • Cowen Prime Advisors's ten largest holdings make up 51% of its $243M portfolio in Q1 2015.
  • Cowen Prime Advisors opened 31 new positions and closed 44 in Q1 2015.
  • Cowen Prime Advisors's portfolio value fell 4.3% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q1 2015, filed 13 May 2015.