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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
+11.21%
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
$264M
AUM Growth
+$4.27M
Cap. Flow
-$3.48M
Cap. Flow %
-1.32%
Top 10 Hldgs %
58.67%
Holding
325
New
44
Increased
73
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.43M
2
BIRT
Actuate Corp
BIRT
+$4.15M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.02M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.68M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.64M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$4.85M
2
PDFS icon
PDF Solutions
PDFS
+$4.04M
3
BG icon
Bunge Global
BG
+$2.25M
4
VPHM
VIROPHARMA INC
VPHM
+$1.45M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Industrials 21.92%
3 Healthcare 13.89%
4 Miscellaneous 12.59%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIN
151
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$81K 0.03%
3,187
-163
-5% -$3.94K
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
$80K 0.03%
2,201
-120
-5% -$4.04K
SRE icon
153
Sempra
SRE
$55.1B
$77K 0.03%
1,600
– –
XXII
154
22nd Century Group
XXII
$2.23M
– –
0
– –
BRT
155
BRT Apartments
BRT
$273M
$70K 0.03%
9,868
– –
SU icon
156
Suncor Energy
SU
$76.5B
$70K 0.03%
2,000
– –
UL icon
157
Unilever
UL
$140B
$70K 0.03%
1,462
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.03%
1,011
+12
+1% +$801
TPLM
159
DELISTED
Triangle Petroleum Corporation
TPLM
$68K 0.03%
8,200
– –
EPZM
160
DELISTED
Epizyme, Inc
EPZM
$67K 0.03%
+2,950
New +$89.4K
SYY icon
161
Sysco
SYY
$39.3B
$65K 0.02%
1,800
– –
MO icon
162
Altria Group
MO
$115B
$64K 0.02%
1,700
– –
MCD icon
163
McDonald's
MCD
$188B
$63K 0.02%
640
– –
LEN icon
164
Lennar Class A
LEN
$20.8B
$59K 0.02%
1,576
– –
MRK icon
165
Merck
MRK
$366B
$55K 0.02%
1,017
-26
-2% -$1.35K
AYR
166
DELISTED
Aircastle Ltd
AYR
$53K 0.02%
2,729
-121
-4% -$2.31K
OXY icon
167
Occidental Petroleum
OXY
$59.1B
$52K 0.02%
574
-2,088
-78% -$187K
SNY icon
168
Sanofi
SNY
$107B
$52K 0.02%
1,000
– –
WTW icon
169
Willis Towers Watson
WTW
$31.9B
$52K 0.02%
442
-20
-4% -$2.28K
ADEA icon
170
Adeia
ADEA
$2.84B
$51K 0.02%
8,112
-393
-5% -$2.14K
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51K 0.02%
688
+481
+232% +$33.5K
BMO icon
172
Bank of Montreal
BMO
$120B
$50K 0.02%
753
– –
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$3.81B
$50K 0.02%
1,212
+369
+44% +$15.2K
PBR icon
174
Petrobras
PBR
$119B
$50K 0.02%
3,790
-70
-2% -$817
COP icon
175
ConocoPhillips
COP
$157B
$49K 0.02%
700
-3,400
-83% -$228K
5 6
7
8 9

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Cowen Prime Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cowen Prime Advisors held 325 positions worth $264M, up 1.6% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cowen Prime Advisors's Q1 2014 filing shows 44 new, 73 increased, 54 reduced and 35 closed positions. Its largest new stake was Kinder Morgan: 132,100 shares worth $4.29M. The largest sale was Accelrys Inc, an estimated $4.85M.

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

  • Cowen Prime Advisors's largest Q1 2014 buy was Kinder Morgan: 132,100 shares worth $4.29M.
  • Cowen Prime Advisors added most to Actuate Corp in Q1 2014, an estimated $4.15M increase.
  • Cowen Prime Advisors's biggest Q1 2014 reduction was Accelrys Inc, cutting an estimated $4.85M.
  • Cowen Prime Advisors fully exited Bunge Global in Q1 2014, selling an estimated $2.25M.
  • Cowen Prime Advisors's ten largest holdings make up 59% of its $264M portfolio in Q1 2014.
  • Cowen Prime Advisors opened 44 new positions and closed 35 in Q1 2014.
  • Cowen Prime Advisors's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2014, filed 13 May 2014.