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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
+3.67%
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
$240M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$55.4M |
| 2 |
Digimarc Corp
DMRC
|
+$18.5M |
| 3 |
ACCL
Accelrys Inc
ACCL
|
+$11.5M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
+$9.82M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.39% |
| 2 | Industrials | 15.64% |
| 3 | Miscellaneous | 13.62% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$59.1B
| $140K | 0.06% |
+1,618
| New | +$137K |
|
127
CVS Health
CVS
$119B
| $138K | 0.06% |
+2,400
| New | +$139K |
|
128
Intel
INTC
$473B
| $138K | 0.06% |
+5,731
| New | +$135K |
|
129
General Mills
GIS
$22.2B
| $137K | 0.06% |
+2,800
| New | +$138K |
|
130
Mondelez International
MDLZ
$79.6B
| $137K | 0.06% |
+4,700
| New | +$143K |
|
|
LGCY
131
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $136K | 0.06% |
+5,000
| New | +$135K |
|
132
Walt Disney
DIS
$187B
| $131K | 0.05% |
+2,082
| New | +$132K |
|
133
Ford
F
$55.3B
| $130K | 0.05% |
+8,384
| New | +$120K |
|
134
Paychex
PAYX
$45.2B
| $128K | 0.05% |
+3,500
| New | +$129K |
|
135
Philip Morris
PM
$299B
| $123K | 0.05% |
+1,400
| New | +$130K |
|
|
CHYR
136
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $121K | 0.05% |
+86,239
| New | +$117K |
|
|
NVO
137
Novo Nordisk
NVO
$202B
| $119K | 0.05% |
+7,500
| New | +$125K |
|
138
Caterpillar
CAT
$368B
| $116K | 0.05% |
+1,400
| New | +$119K |
|
139
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $116K | 0.05% |
+3,700
| New | +$110K |
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $116K | 0.05% |
+6,184
| New | +$121K |
|
141
QuickLogic
QUIK
$198M
| $108K | 0.05% |
+3,567
| New | +$117K |
|
142
Texas Instruments
TXN
$236B
| $106K | 0.04% |
+3,012
| New | +$108K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $105K | 0.04% |
+2,380
| New | +$116K |
|
144
iShares MSCI Japan ETF
EWJ
$22.7B
| $103K | 0.04% |
+2,293
| New | +$104K |
|
145
Target
TGT
$74.1B
| $103K | 0.04% |
+1,490
| New | +$104K |
|
146
Cisco
CSCO
$433B
| $102K | 0.04% |
+4,176
| New | +$94K |
|
147
GSK
GSK
$102B
| $100K | 0.04% |
+1,600
| New | +$102K |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $96K | 0.04% |
+2,083
| New | +$95.3K |
|
149
Comcast
CMCSA
$96B
| $91K | 0.04% |
+4,362
| New | +$90.1K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $85K | 0.04% |
+3,356
| New | +$85.1K |
|
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Cowen Prime Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cowen Prime Advisors, which disclosed 285 positions worth $240M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is PDF Solutions: 3,181,216 shares worth $58.7M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Industrials and Miscellaneous.
- Cowen Prime Advisors's largest Q2 2013 buy was PDF Solutions: 3,181,216 shares worth $58.7M.
- Cowen Prime Advisors's ten largest holdings make up 56% of its $240M portfolio in Q2 2013.
- Cowen Prime Advisors disclosed 285 positions in Q2 2013, its first 13F filing on record.
Based on Cowen Prime Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.