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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
+18.82%
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
+$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-4.13%
Top 10 Hldgs %
53.32%
Holding
347
New
29
Increased
25
Reduced
93
Closed
72

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$3.49M
2
DD icon
DuPont de Nemours
DD
+$3.43M
3
NEO icon
NeoGenomics
NEO
+$2.62M
4
ARIS
ARI Network Services, Inc.
ARIS
+$2.01M
5
REIS
Reis, Inc.
REIS
+$1.53M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$9.98M
2
PRGX
PRGX Global, Inc.
PRGX
+$4.05M
3
DMRC icon
Digimarc Corp
DMRC
+$3.08M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
PDFS icon
PDF Solutions
PDFS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 17.56%
3 Industrials 16.04%
4 Communication Services 8.46%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$119B
$210K 0.08%
2,000
-125
-6% -$12.8K
SMSI icon
102
Smith Micro Software
SMSI
$16.3M
$209K 0.08%
1,133
– –
LMNS
103
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$206K 0.08%
+15,000
New +$179K
WEC icon
104
WEC Energy
WEC
$34.6B
$202K 0.08%
4,500
– –
DRRX
105
DELISTED
DURECT Corp
DRRX
$198K 0.08%
8,293
– –
NVO
106
Novo Nordisk
NVO
$202B
$194K 0.08%
7,100
– –
ALKS icon
107
Alkermes
ALKS
$7.95B
$193K 0.08%
3,000
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.6B
$193K 0.08%
4,700
-97
-2% -$3.8K
AIOT
109
PowerFleet Inc
AIOT
$409M
$177K 0.07%
+29,000
New +$192K
GILD icon
110
Gilead Sciences
GILD
$181B
$176K 0.07%
1,500
– –
NSC icon
111
Norfolk Southern
NSC
$78.3B
$175K 0.07%
2,000
-65
-3% -$6.33K
EXXI
112
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$173K 0.07%
65,650
+16,000
+32% +$58.9K
SN
113
DELISTED
Sanchez Energy Corporation
SN
$172K 0.07%
17,500
+16,500
+1,650% +$199K
CHRD icon
114
Chord Energy
CHRD
$7.99B
$166K 0.07%
10,500
-12,400
-54% -$209K
GIS icon
115
General Mills
GIS
$22.2B
$156K 0.06%
2,800
– –
TXN icon
116
Texas Instruments
TXN
$236B
$155K 0.06%
3,012
-60
-2% -$3.31K
GAME
117
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$138K 0.05%
+20,000
New +$137K
CIVI
118
DELISTED
Civitas Resources
CIVI
$137K 0.05%
+67
New +$173K
D icon
119
Dominion Energy
D
$57.7B
$134K 0.05%
2,000
– –
YHOO
120
DELISTED
Yahoo Inc
YHOO
$132K 0.05%
3,356
– –
ROSE
121
DELISTED
ROSETTA RESOURCES INC
ROSE
$128K 0.05%
+5,538
New +$126K
NOC icon
122
Northrop Grumman
NOC
$77.5B
$127K 0.05%
800
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.8B
$125K 0.05%
+1,000
New +$125K
DBRG icon
124
DigitalBridge
DBRG
$2.99B
$124K 0.05%
1,675
– –
CAT icon
125
Caterpillar
CAT
$368B
$119K 0.05%
1,400
– –
3 4
5
6 7

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SHWM
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Cowen Prime Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cowen Prime Advisors held 347 positions worth $255M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors withdrew a net $10.5M in Q2 2015, closing 72 positions and reducing 93 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Easterly Government Properties worth $3.49M.

  • Cowen Prime Advisors's largest Q2 2015 buy was Easterly Government Properties: 87,600 shares worth $3.49M.
  • Cowen Prime Advisors added most to DuPont de Nemours in Q2 2015, an estimated $3.43M increase.
  • Cowen Prime Advisors's biggest Q2 2015 reduction was PRGX Global, Inc., cutting an estimated $4.05M.
  • Cowen Prime Advisors fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $9.98M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $255M portfolio in Q2 2015.
  • Cowen Prime Advisors opened 29 new positions and closed 72 in Q2 2015.
  • Cowen Prime Advisors's portfolio value rose 5.1% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.