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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78K 0.03%
1,011
– –
BIN
152
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$77K 0.03%
3,010
-177
-6% -$4.49K
UL icon
153
Unilever
UL
$140B
$75K 0.03%
1,462
– –
MO icon
154
Altria Group
MO
$115B
$71K 0.03%
1,700
– –
SYY icon
155
Sysco
SYY
$39.3B
$67K 0.03%
1,800
– –
RAX
156
DELISTED
Rackspace Hosting Inc
RAX
$67K 0.03%
+2,000
New +$66.4K
NOG icon
157
Northern Oil and Gas
NOG
$2.74B
$65K 0.03%
400
+300
+300% +$45.7K
MCD icon
158
McDonald's
MCD
$188B
$64K 0.03%
640
– –
NFX
159
DELISTED
Newfield Exploration
NFX
$64K 0.03%
1,450
-1,300
-47% -$46.6K
POT
160
DELISTED
Potash Corp Of Saskatchewan
POT
$64K 0.03%
1,680
-521
-24% -$18.8K
LEN icon
161
Lennar Class A
LEN
$20.8B
$63K 0.02%
1,576
– –
AAV
162
DELISTED
Advantage Oil & Gas Ltd
AAV
$62K 0.02%
9,200
– –
TPLM
163
DELISTED
Triangle Petroleum Corporation
TPLM
$61K 0.02%
5,200
-3,000
-37% -$29.7K
COP icon
164
ConocoPhillips
COP
$157B
$60K 0.02%
700
– –
ALLE icon
165
Allegion
ALLE
$13.4B
$57K 0.02%
999
-666
-40% -$35K
PRKR
166
DELISTED
Parkervision Inc
PRKR
$57K 0.02%
3,850
+400
+12% +$17.9K
INVN
167
DELISTED
Invensense Inc
INVN
$57K 0.02%
2,500
+2,200
+733% +$45K
MRK icon
168
Merck
MRK
$366B
$56K 0.02%
1,022
+5
+0.5% +$273
OXY icon
169
Occidental Petroleum
OXY
$59.1B
$56K 0.02%
574
– –
SNY icon
170
Sanofi
SNY
$107B
$53K 0.02%
1,000
– –
HAWK
171
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$53K 0.02%
+1,968
New +$48.8K
WTW icon
172
Willis Towers Watson
WTW
$31.9B
$51K 0.02%
445
+3
+0.7% +$338
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$3.81B
$50K 0.02%
1,187
-25
-2% -$1.07K
ADEA icon
174
Adeia
ADEA
$2.84B
$49K 0.02%
8,335
+223
+3% +$1.31K
AYR
175
DELISTED
Aircastle Ltd
AYR
$49K 0.02%
2,755
+26
+1% +$460
5 6
7
8 9

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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.