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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
+10.09%
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
$254M
AUM Growth
+$24.9M
Cap. Flow
+$8.59M
Cap. Flow %
3.39%
Top 10 Hldgs %
53%
Holding
356
New
39
Increased
96
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$3.75M
2
CCI icon
Crown Castle
CCI
+$3.69M
3
NRG icon
NRG Energy
NRG
+$2.44M
4
PETM
PETSMART INC
PETM
+$1.04M
5
PDFS icon
PDF Solutions
PDFS
+$1.02M

Top Sells

Rank Stock Value
1
LIOX
Lionbridge Technologies
LIOX
+$2.71M
2
TACT icon
Transact Technologies
TACT
+$2.02M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Industrials 19.97%
3 Healthcare 16.23%
4 Miscellaneous 8.74%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.6B
$174K 0.07%
4,797
– –
YHOO
127
DELISTED
Yahoo Inc
YHOO
$170K 0.07%
3,356
– –
F icon
128
Ford
F
$55.3B
$166K 0.07%
10,679
+77
+0.7% +$1.14K
MEG
129
DELISTED
Media General, Inc
MEG
$165K 0.07%
+9,837
New +$147K
TXN icon
130
Texas Instruments
TXN
$236B
$164K 0.06%
3,072
– –
BIRT
131
DELISTED
Actuate Corp
BIRT
$163K 0.06%
24,767
-73,233
-75% -$342K
NGLS
132
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$153K 0.06%
3,200
– –
DBRG icon
133
DigitalBridge
DBRG
$2.99B
$151K 0.06%
1,675
– –
NVO
134
Novo Nordisk
NVO
$202B
$150K 0.06%
7,100
-200
-3% -$4.47K
GIS icon
135
General Mills
GIS
$22.2B
$149K 0.06%
2,800
– –
ABT icon
136
Abbott
ABT
$195B
$145K 0.06%
3,219
+1
+0% +$44
LLY icon
137
Eli Lilly
LLY
$1.05T
$133K 0.05%
1,923
+12
+0.6% +$810
HAWK
138
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$132K 0.05%
3,468
+1,500
+76% +$53.3K
RTX icon
139
RTX Corp
RTX
$285B
$129K 0.05%
1,784
+6
+0.3% +$409
CAT icon
140
Caterpillar
CAT
$368B
$128K 0.05%
1,400
– –
CE icon
141
Celanese
CE
$4.94B
$128K 0.05%
2,136
+9
+0.4% +$526
CPRX
142
DELISTED
Catalyst Pharmaceutical
CPRX
$128K 0.05%
43,025
– –
MIG
143
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$127K 0.05%
+15,000
New +$94K
CMCSA icon
144
Comcast
CMCSA
$96B
$123K 0.05%
4,250
+18
+0.4% +$493
DVN icon
145
Devon Energy
DVN
$52.1B
$122K 0.05%
1,993
-100
-5% -$6.06K
NOC icon
146
Northrop Grumman
NOC
$77.5B
$118K 0.05%
800
– –
NRF
147
DELISTED
NorthStar Realty Finance Corp.
NRF
$118K 0.05%
3,350
– –
UUPT
148
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
$118K 0.05%
4,411
+400
+10% +$9.75K
ONVI
149
DELISTED
Onvia, Inc.
ONVI
$117K 0.05%
23,263
+1,396
+6% +$6.19K
PM icon
150
Philip Morris
PM
$299B
$114K 0.04%
1,400
– –
4 5
6
7 8

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Cowen Prime Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cowen Prime Advisors held 356 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors deployed $8.59M of net new capital in Q4 2014, opening 39 new positions and adding to 96 existing holdings. Its largest new stake was Crown Castle: 46,050 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lionbridge Technologies, an estimated $2.71M trimmed.

  • Cowen Prime Advisors's largest Q4 2014 buy was Crown Castle: 46,050 shares worth $3.62M.
  • Cowen Prime Advisors added most to eHealth in Q4 2014, an estimated $3.75M increase.
  • Cowen Prime Advisors's biggest Q4 2014 reduction was Lionbridge Technologies, cutting an estimated $2.71M.
  • Cowen Prime Advisors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $1.32M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $254M portfolio in Q4 2014.
  • Cowen Prime Advisors opened 39 new positions and closed 26 in Q4 2014.
  • Cowen Prime Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Cowen Prime Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.