CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+3.66%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$9.91M
Cap. Flow %
-3.89%
Top 10 Hldgs %
61.22%
Holding
314
New
21
Increased
79
Reduced
57
Closed
39

Top Buys

1
VZ icon
Verizon
VZ
$3.65M
2
SNMX
Senomyx, Inc.
SNMX
$3.06M
3
WIFI
Boingo Wireless, Inc.
WIFI
$2.43M
4
REIS
Reis, Inc.
REIS
$1.47M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.4M

Top Sells

1
BIRT
ACTUATE CORPORATION
BIRT
$10.3M
2
APO icon
Apollo Global Management
APO
$4.77M
3
ACCL
ACCELRYS INC
ACCL
$2.54M
4
WMB icon
Williams Companies
WMB
$2.14M
5
AEP icon
American Electric Power
AEP
$1.72M

Sector Composition

1 Technology 33.09%
2 Healthcare 14.84%
3 Industrials 14.63%
4 Energy 5.56%
5 Real Estate 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRX icon
126
Catalyst Pharmaceutical
CPRX
$2.52B
$114K 0.04%
44,950
+1,400
+3% +$3.55K
CMCSA icon
127
Comcast
CMCSA
$125B
$113K 0.04%
2,107
+10
+0.5% +$536
KWK
128
DELISTED
QUICKSILVER RESOURCES INC
KWK
$113K 0.04%
+42,200
New +$113K
CBEY
129
DELISTED
CBEYOND INC COM STK
CBEY
$111K 0.04%
+11,114
New +$111K
BHI
130
DELISTED
Baker Hughes
BHI
$107K 0.04%
1,435
+4
+0.3% +$298
GSK icon
131
GSK
GSK
$79.9B
$107K 0.04%
2,000
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.58T
$105K 0.04%
180
+90
+100% +$52.5K
ABT icon
133
Abbott
ABT
$231B
$104K 0.04%
2,540
-826
-25% -$33.8K
BBG
134
DELISTED
Bill Barrett Corp
BBG
$102K 0.04%
3,800
+3,300
+660% +$88.6K
TBF icon
135
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$102K 0.04%
3,525
-300
-8% -$8.68K
ONVI
136
DELISTED
Onvia, Inc.
ONVI
$101K 0.04%
21,867
+1,273
+6% +$5.88K
KMB icon
137
Kimberly-Clark
KMB
$42.8B
$100K 0.04%
900
– –
PAYX icon
138
Paychex
PAYX
$50.2B
$100K 0.04%
2,400
– –
SLB icon
139
Schlumberger
SLB
$55B
$98K 0.04%
835
– –
NOC icon
140
Northrop Grumman
NOC
$84.5B
$96K 0.04%
800
– –
EPZM
141
DELISTED
Epizyme, Inc
EPZM
$96K 0.04%
3,100
+150
+5% +$4.65K
UUPT
142
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
$95K 0.04%
4,769
-431
-8% -$8.59K
EPD icon
143
Enterprise Products Partners
EPD
$69.6B
$94K 0.04%
1,200
– –
EMR icon
144
Emerson Electric
EMR
$74.3B
$93K 0.04%
1,400
– –
HP icon
145
Helmerich & Payne
HP
$2.08B
$93K 0.04%
800
– –
FAST icon
146
Fastenal
FAST
$57B
$92K 0.04%
1,857
+10
+0.5% +$495
SU icon
147
Suncor Energy
SU
$50.1B
$85K 0.03%
2,000
– –
SRE icon
148
Sempra
SRE
$53.9B
$84K 0.03%
800
– –
XXII
149
22nd Century Group
XXII
$6.15M
$81K 0.03%
26,242
+2,500
+11% +$7.72K
LMT icon
150
Lockheed Martin
LMT
$106B
$80K 0.03%
500
– –
4 5
6
7 8