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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
+11.21%
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
$264M
AUM Growth
+$4.27M
Cap. Flow
-$3.48M
Cap. Flow %
-1.32%
Top 10 Hldgs %
58.67%
Holding
325
New
44
Increased
73
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.43M
2
BIRT
Actuate Corp
BIRT
+$4.15M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.02M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.68M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.64M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$4.85M
2
PDFS icon
PDF Solutions
PDFS
+$4.04M
3
BG icon
Bunge Global
BG
+$2.25M
4
VPHM
VIROPHARMA INC
VPHM
+$1.45M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Industrials 21.92%
3 Healthcare 13.89%
4 Miscellaneous 12.59%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$4.94B
$130K 0.05%
2,338
-157
-6% -$8.36K
YHOO
127
DELISTED
Yahoo Inc
YHOO
$120K 0.05%
3,356
– –
LLY icon
128
Eli Lilly
LLY
$1.05T
$119K 0.05%
2,016
+16
+0.8% +$893
TBF icon
129
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$116K 0.04%
3,825
– –
PM icon
130
Philip Morris
PM
$299B
$115K 0.04%
1,400
– –
ONVI
131
DELISTED
Onvia, Inc.
ONVI
$110K 0.04%
20,594
– –
GSK icon
132
GSK
GSK
$102B
$107K 0.04%
1,600
– –
CMCSA icon
133
Comcast
CMCSA
$96B
$105K 0.04%
4,194
-206
-5% -$5.37K
PAYX icon
134
Paychex
PAYX
$45.2B
$102K 0.04%
2,400
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.19T
$100K 0.04%
3,613
– –
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$99K 0.04%
939
-104
-10% -$10.8K
NOC icon
137
Northrop Grumman
NOC
$77.5B
$99K 0.04%
800
– –
UUPT
138
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
$99K 0.04%
+5,200
New +$101K
CPRX
139
DELISTED
Catalyst Pharmaceutical
CPRX
$98K 0.04%
43,550
+13,550
+45% +$28.3K
TWGP
140
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$95K 0.04%
+35,000
New +$94.8K
EMR icon
141
Emerson Electric
EMR
$86.6B
$94K 0.04%
1,400
– –
BHI
142
DELISTED
Baker Hughes
BHI
$93K 0.04%
1,431
+176
+14% +$10.4K
DRRX
143
DELISTED
DURECT Corp
DRRX
$92K 0.03%
6,883
+4,463
+184% +$77.8K
FAST icon
144
Fastenal
FAST
$57.1B
$91K 0.03%
7,388
-3,072
-29% -$35.9K
ALLE icon
145
Allegion
ALLE
$13.4B
$87K 0.03%
1,665
– –
HP icon
146
Helmerich & Payne
HP
$4.25B
$86K 0.03%
800
– –
NFX
147
DELISTED
Newfield Exploration
NFX
$86K 0.03%
2,750
-3,100
-53% -$81.9K
EPD icon
148
Enterprise Products Partners
EPD
$84.3B
$83K 0.03%
2,400
-40,000
-94% -$1.33M
LMT icon
149
Lockheed Martin
LMT
$130B
$82K 0.03%
500
– –
SLB icon
150
SLB Ltd
SLB
$85.1B
$81K 0.03%
835
– –
4 5
6
7 8

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Cowen Prime Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cowen Prime Advisors held 325 positions worth $264M, up 1.6% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cowen Prime Advisors's Q1 2014 filing shows 44 new, 73 increased, 54 reduced and 35 closed positions. Its largest new stake was Kinder Morgan: 132,100 shares worth $4.29M. The largest sale was Accelrys Inc, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q1 2014 buy was Kinder Morgan: 132,100 shares worth $4.29M.
  • Cowen Prime Advisors added most to Actuate Corp in Q1 2014, an estimated $4.15M increase.
  • Cowen Prime Advisors's biggest Q1 2014 reduction was Accelrys Inc, cutting an estimated $4.85M.
  • Cowen Prime Advisors fully exited Bunge Global in Q1 2014, selling an estimated $2.25M.
  • Cowen Prime Advisors's ten largest holdings make up 59% of its $264M portfolio in Q1 2014.
  • Cowen Prime Advisors opened 44 new positions and closed 35 in Q1 2014.
  • Cowen Prime Advisors's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2014, filed 13 May 2014.