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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
+3.66%
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
-$9.39M
Cap. Flow
-$11.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
61.2%
Holding
312
New
22
Increased
74
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.61M
2
SNMX
Senomyx, Inc.
SNMX
+$2.95M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$2.37M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.49M
5
REIS
Reis, Inc.
REIS
+$1.28M

Top Sells

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$10.6M
2
APO icon
Apollo Global Management
APO
+$4.77M
3
ACCL
Accelrys Inc
ACCL
+$2.54M
4
AEP icon
American Electric Power
AEP
+$1.72M
5
WMB icon
Williams Companies
WMB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Industrials 22.38%
3 Healthcare 15.12%
4 Communication Services 6.97%
5 Miscellaneous 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
126
DELISTED
Catalyst Pharmaceutical
CPRX
$114K 0.04%
44,950
+1,400
+3% +$2.99K
CMCSA icon
127
Comcast
CMCSA
$96B
$113K 0.04%
4,214
+20
+0.5% +$514
KWK
128
DELISTED
QUICKSILVER RESOURCES INC
KWK
$113K 0.04%
+42,200
New +$115K
CBEY
129
DELISTED
CBEYOND INC COM STK
CBEY
$111K 0.04%
+11,114
New +$104K
GSK icon
130
GSK
GSK
$102B
$107K 0.04%
1,600
– –
BHI
131
DELISTED
Baker Hughes
BHI
$107K 0.04%
1,435
+4
+0.3% +$278
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.19T
$105K 0.04%
3,610
-3
-0.1% -$81
ABT icon
133
Abbott
ABT
$195B
$104K 0.04%
2,540
-826
-25% -$32.4K
TBF icon
134
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$102K 0.04%
3,525
-300
-8% -$8.85K
BBG
135
DELISTED
Bill Barrett Corp
BBG
$102K 0.04%
3,800
+3,300
+660% +$84.1K
ONVI
136
DELISTED
Onvia, Inc.
ONVI
$101K 0.04%
21,867
+1,273
+6% +$6.21K
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$100K 0.04%
939
– –
PAYX icon
138
Paychex
PAYX
$45.2B
$100K 0.04%
2,400
– –
SLB icon
139
SLB Ltd
SLB
$85.1B
$98K 0.04%
835
– –
NOC icon
140
Northrop Grumman
NOC
$77.5B
$96K 0.04%
800
– –
EPZM
141
DELISTED
Epizyme, Inc
EPZM
$96K 0.04%
3,100
+150
+5% +$3.53K
UUPT
142
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
$95K 0.04%
4,769
-431
-8% -$8.31K
EPD icon
143
Enterprise Products Partners
EPD
$84.3B
$94K 0.04%
2,400
– –
EMR icon
144
Emerson Electric
EMR
$86.6B
$93K 0.04%
1,400
– –
HP icon
145
Helmerich & Payne
HP
$4.25B
$93K 0.04%
800
– –
FAST icon
146
Fastenal
FAST
$57.1B
$92K 0.04%
7,428
+40
+0.5% +$495
SU icon
147
Suncor Energy
SU
$76.5B
$85K 0.03%
2,000
– –
SRE icon
148
Sempra
SRE
$55.1B
$84K 0.03%
1,600
– –
XXII
149
22nd Century Group
XXII
$2.23M
– –
0
– –
LMT icon
150
Lockheed Martin
LMT
$130B
$80K 0.03%
500
– –
4 5
6
7 8

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SHWM
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Cowen Prime Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cowen Prime Advisors held 312 positions worth $255M, down 3.6% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cowen Prime Advisors withdrew a net $11.8M in Q2 2014, closing 39 positions and reducing 61 holdings. Its most notable exit was Apollo Global Management, an estimated $4.77M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in QUESTCOR PHARMA INC worth $1.19M.

  • Cowen Prime Advisors's largest Q2 2014 buy was QUESTCOR PHARMA INC: 12,826 shares worth $1.19M.
  • Cowen Prime Advisors added most to Verizon in Q2 2014, an estimated $3.61M increase.
  • Cowen Prime Advisors's biggest Q2 2014 reduction was Actuate Corp, cutting an estimated $10.6M.
  • Cowen Prime Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $4.77M.
  • Cowen Prime Advisors's ten largest holdings make up 61% of its $255M portfolio in Q2 2014.
  • Cowen Prime Advisors opened 22 new positions and closed 39 in Q2 2014.
  • Cowen Prime Advisors's portfolio value fell 3.6% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.