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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
+3.43%
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
$243M
AUM Growth
-$10.9M
Cap. Flow
-$8.76M
Cap. Flow %
-3.61%
Top 10 Hldgs %
51.01%
Holding
362
New
31
Increased
66
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$2.91M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
UPS icon
United Parcel Service
UPS
+$2.32M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.37M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.23M
2
REIS
Reis, Inc.
REIS
+$2.78M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.73M
4
PDFS icon
PDF Solutions
PDFS
+$2.43M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Industrials 17.74%
3 Healthcare 17.43%
4 Miscellaneous 8.97%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$183B
$163K 0.07%
1,505
-3
-0.2% -$352
DRRX
127
DELISTED
DURECT Corp
DRRX
$158K 0.07%
8,293
– –
GIS icon
128
General Mills
GIS
$22.2B
$158K 0.07%
2,800
– –
DBRG icon
129
DigitalBridge
DBRG
$2.99B
$156K 0.06%
1,675
– –
ABT icon
130
Abbott
ABT
$195B
$150K 0.06%
3,231
+12
+0.4% +$551
YHOO
131
DELISTED
Yahoo Inc
YHOO
$149K 0.06%
3,356
– –
GILD icon
132
Gilead Sciences
GILD
$181B
$147K 0.06%
+1,500
New +$152K
D icon
133
Dominion Energy
D
$57.7B
$142K 0.06%
2,000
-500
-20% -$37.1K
LLY icon
134
Eli Lilly
LLY
$1.05T
$141K 0.06%
1,937
+14
+0.7% +$997
RTX icon
135
RTX Corp
RTX
$285B
$132K 0.05%
1,794
+10
+0.6% +$747
NOC icon
136
Northrop Grumman
NOC
$77.5B
$129K 0.05%
800
– –
HAWK
137
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$124K 0.05%
3,468
– –
NRF
138
DELISTED
NorthStar Realty Finance Corp.
NRF
$121K 0.05%
3,350
– –
PAYX icon
139
Paychex
PAYX
$45.2B
$119K 0.05%
2,400
– –
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$137B
$118K 0.05%
+1,000
New +$120K
CE icon
141
Celanese
CE
$4.94B
$117K 0.05%
2,098
-38
-2% -$2.15K
DCP
142
DELISTED
DCP Midstream, LP
DCP
$115K 0.05%
3,100
-3,000
-49% -$118K
BRT
143
BRT Apartments
BRT
$273M
$114K 0.05%
16,025
– –
CAT icon
144
Caterpillar
CAT
$368B
$112K 0.05%
1,400
– –
CNL
145
DELISTED
CLECO CRP (HOLDING CO)
CNL
$109K 0.04%
2,000
– –
CMCSA icon
146
Comcast
CMCSA
$96B
$106K 0.04%
3,766
-484
-11% -$13.9K
ONVI
147
DELISTED
Onvia, Inc.
ONVI
$106K 0.04%
23,562
+299
+1% +$1.39K
PM icon
148
Philip Morris
PM
$299B
$105K 0.04%
1,400
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.19T
$101K 0.04%
3,690
– –
LMT icon
150
Lockheed Martin
LMT
$130B
$101K 0.04%
500
– –
4 5
6
7 8

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Cowen Prime Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cowen Prime Advisors held 362 positions worth $243M, down 4.3% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cowen Prime Advisors withdrew a net $8.76M in Q1 2015, closing 44 positions and reducing 66 holdings. Its most notable exit was NRG Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Cadence Design Systems worth $1.39M.

  • Cowen Prime Advisors's largest Q1 2015 buy was Cadence Design Systems: 75,200 shares worth $1.39M.
  • Cowen Prime Advisors added most to NeoGenomics in Q1 2015, an estimated $2.91M increase.
  • Cowen Prime Advisors's biggest Q1 2015 reduction was Chatham Lodging, cutting an estimated $4.23M.
  • Cowen Prime Advisors fully exited NRG Energy in Q1 2015, selling an estimated $2.22M.
  • Cowen Prime Advisors's ten largest holdings make up 51% of its $243M portfolio in Q1 2015.
  • Cowen Prime Advisors opened 31 new positions and closed 44 in Q1 2015.
  • Cowen Prime Advisors's portfolio value fell 4.3% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q1 2015, filed 13 May 2015.