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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
+3.67%
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
$240M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$55.4M |
| 2 |
Digimarc Corp
DMRC
|
+$18.5M |
| 3 |
ACCL
Accelrys Inc
ACCL
|
+$11.5M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
+$9.82M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.39% |
| 2 | Industrials | 15.64% |
| 3 | Miscellaneous | 13.62% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$4.23B
| $84K | 0.04% |
+2,576
| New | +$92.7K |
|
|
SFY
152
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $83K | 0.03% |
+6,900
| New | +$93.5K |
|
153
Abbott
ABT
$195B
| $82K | 0.03% |
+2,345
| New | +$86K |
|
154
RTX Corp
RTX
$285B
| $81K | 0.03% |
+1,387
| New | +$82K |
|
155
Alphabet (Google) Class C
GOOG
$4.19T
| $80K | 0.03% |
+3,613
| New | +$76.4K |
|
156
Eli Lilly
LLY
$1.05T
| $80K | 0.03% |
+1,623
| New | +$88.3K |
|
157
Emerson Electric
EMR
$86.6B
| $77K | 0.03% |
+1,400
| New | +$78.7K |
|
158
Bank of America
BAC
$436B
| $74K | 0.03% |
+5,761
| New | +$73.5K |
|
159
Lowe's Companies
LOW
$117B
| $74K | 0.03% |
+1,798
| New | +$72.4K |
|
|
BBG
160
DELISTED
Bill Barrett Corp
BBG
| $72K | 0.03% |
+3,500
| New | +$74.3K |
|
|
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
| $72K | 0.03% |
+1,880
| New | +$76.8K |
|
162
Ecolab
ECL
$80.4B
| $69K | 0.03% |
+800
| New | +$67.5K |
|
163
Northrop Grumman
NOC
$77.5B
| $67K | 0.03% |
+800
| New | +$62.3K |
|
164
Unilever
UL
$140B
| $67K | 0.03% |
+1,462
| New | +$69.5K |
|
165
McDonald's
MCD
$188B
| $64K | 0.03% |
+640
| New | +$64.1K |
|
166
Sempra
SRE
$55.1B
| $64K | 0.03% |
+1,600
| New | +$65.2K |
|
167
Sysco
SYY
$39.3B
| $62K | 0.03% |
+1,800
| New | +$62K |
|
168
SLB Ltd
SLB
$85.1B
| $61K | 0.03% |
+835
| New | +$61.8K |
|
169
Suncor Energy
SU
$76.5B
| $59K | 0.02% |
+2,000
| New | +$60.3K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58K | 0.02% |
+973
| New | +$60.2K |
|
171
iShares MSCI Italy ETF
EWI
$1.12B
| $55K | 0.02% |
+2,344
| New | +$60K |
|
172
Lockheed Martin
LMT
$130B
| $54K | 0.02% |
+500
| New | +$51.1K |
|
|
SD
173
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $53K | 0.02% |
+11,000
| New | +$55.1K |
|
174
Sanofi
SNY
$107B
| $52K | 0.02% |
+1,000
| New | +$53.3K |
|
175
Helmerich & Payne
HP
$4.25B
| $51K | 0.02% |
+800
| New | +$49.3K |
|
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Cowen Prime Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cowen Prime Advisors, which disclosed 285 positions worth $240M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is PDF Solutions: 3,181,216 shares worth $58.7M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Industrials and Miscellaneous.
- Cowen Prime Advisors's largest Q2 2013 buy was PDF Solutions: 3,181,216 shares worth $58.7M.
- Cowen Prime Advisors's ten largest holdings make up 56% of its $240M portfolio in Q2 2013.
- Cowen Prime Advisors disclosed 285 positions in Q2 2013, its first 13F filing on record.
Based on Cowen Prime Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.