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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
+14.78%
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
$260M
AUM Growth
+$3.77M
Cap. Flow
-$24.9M
Cap. Flow %
-9.56%
Top 10 Hldgs %
56.26%
Holding
318
New
33
Increased
48
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$4.38M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$3.75M
3
PRGX
PRGX Global, Inc.
PRGX
+$1.95M
4
REIS
Reis, Inc.
REIS
+$1.63M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.52M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$19M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$5.64M
3
DOC icon
Healthpeak Properties
DOC
+$2.73M
4
DDD icon
3D Systems Corp
DDD
+$2.69M
5
ACCL
Accelrys Inc
ACCL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Industrials 20.97%
3 Miscellaneous 14.08%
4 Healthcare 9.5%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PQUE
126
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$130K 0.05%
30,000
-12,000
-29% -$52K
TGT icon
127
Target
TGT
$74.1B
$129K 0.05%
2,041
-13
-0.6% -$831
CAT icon
128
Caterpillar
CAT
$368B
$127K 0.05%
1,400
– –
TBF icon
129
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$126K 0.05%
3,825
– –
ARAY icon
130
Accuray
ARAY
$32.7M
$124K 0.05%
14,200
– –
CSCO icon
131
Cisco
CSCO
$433B
$124K 0.05%
5,524
-52
-0.9% -$1.15K
FAST icon
132
Fastenal
FAST
$57.1B
$124K 0.05%
10,460
-276
-3% -$3.31K
PM icon
133
Philip Morris
PM
$299B
$122K 0.05%
1,400
– –
LOW icon
134
Lowe's Companies
LOW
$117B
$117K 0.05%
2,369
-59
-2% -$2.87K
RTX icon
135
RTX Corp
RTX
$285B
$116K 0.04%
1,626
-7
-0.4% -$477
DVN icon
136
Devon Energy
DVN
$52.1B
$115K 0.04%
1,850
-3,005
-62% -$184K
ABT icon
137
Abbott
ABT
$195B
$114K 0.04%
2,965
-22
-0.7% -$811
CMCSA icon
138
Comcast
CMCSA
$96B
$114K 0.04%
4,400
+18
+0.4% +$433
PAYX icon
139
Paychex
PAYX
$45.2B
$109K 0.04%
2,400
-1,100
-31% -$46.9K
GSK icon
140
GSK
GSK
$102B
$107K 0.04%
1,600
– –
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$104K 0.04%
1,043
– –
LLY icon
142
Eli Lilly
LLY
$1.05T
$102K 0.04%
2,000
-21
-1% -$1.05K
ONVI
143
DELISTED
Onvia, Inc.
ONVI
$102K 0.04%
20,594
-113,000
-85% -$542K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.19T
$101K 0.04%
3,613
– –
EMR icon
145
Emerson Electric
EMR
$86.6B
$98K 0.04%
1,400
– –
TFCO
146
DELISTED
TUFCO TECHNOLOGIES INC
TFCO
$96K 0.04%
+15,786
New +$83.5K
NOC icon
147
Northrop Grumman
NOC
$77.5B
$92K 0.04%
800
– –
ECL icon
148
Ecolab
ECL
$80.4B
$83K 0.03%
800
– –
BIN
149
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$83K 0.03%
+3,350
New +$86.6K
BWP
150
DELISTED
Boardwalk Pipeline Partners
BWP
$77K 0.03%
3,000
-66,750
-96% -$1.86M
4 5
6
7 8

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Cowen Prime Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cowen Prime Advisors held 318 positions worth $260M, up 1.5% from $256M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $24.9M in Q4 2013, closing 38 positions and reducing 80 holdings. Its most notable exit was OFFICIAL PAYMENTS HLDGS INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cowen Prime Advisors opened a new position in Jones Energy, Inc. worth $937K.

  • Cowen Prime Advisors's largest Q4 2013 buy was Jones Energy, Inc.: 3,518 shares worth $937K.
  • Cowen Prime Advisors added most to Actuate Corp in Q4 2013, an estimated $4.38M increase.
  • Cowen Prime Advisors's biggest Q4 2013 reduction was PDF Solutions, cutting an estimated $19M.
  • Cowen Prime Advisors fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $5.64M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $260M portfolio in Q4 2013.
  • Cowen Prime Advisors opened 33 new positions and closed 38 in Q4 2013.
  • Cowen Prime Advisors's portfolio value rose 1.5% quarter-over-quarter to $260M.

Based on Cowen Prime Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.