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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
-7.9%
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
$229M
AUM Growth
-$26M
Cap. Flow
+$5.95M
Cap. Flow %
2.6%
Top 10 Hldgs %
53.66%
Holding
333
New
60
Increased
56
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.91M
2
AEP icon
American Electric Power
AEP
+$1.79M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.06M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.05M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.04M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.89M
2
PRGX
PRGX Global, Inc.
PRGX
+$1.85M
3
ARCC icon
Ares Capital
ARCC
+$1.77M
4
LIOX
Lionbridge Technologies
LIOX
+$1.6M
5
REIS
Reis, Inc.
REIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Industrials 21.23%
3 Healthcare 17.83%
4 Communication Services 8.09%
5 Miscellaneous 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$93K 0.04%
1,365
+1,056
+342% +$66.5K
GSK icon
152
GSK
GSK
$102B
$92K 0.04%
1,600
– –
LMT icon
153
Lockheed Martin
LMT
$130B
$91K 0.04%
500
– –
EMR icon
154
Emerson Electric
EMR
$86.6B
$88K 0.04%
1,400
– –
SBR
155
Sabine Royalty Trust
SBR
$1.09B
$87K 0.04%
+1,600
New +$90.9K
SLB icon
156
SLB Ltd
SLB
$85.1B
$85K 0.04%
835
– –
SRE icon
157
Sempra
SRE
$55.1B
$84K 0.04%
1,600
– –
TBF icon
158
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$82K 0.04%
2,955
-570
-16% -$16.1K
FAST icon
159
Fastenal
FAST
$57.1B
$78K 0.03%
6,984
-444
-6% -$5.08K
HP icon
160
Helmerich & Payne
HP
$4.25B
$78K 0.03%
800
– –
MO icon
161
Altria Group
MO
$115B
$78K 0.03%
1,700
– –
PIKE
162
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$78K 0.03%
+6,524
New +$69.8K
BRT
163
BRT Apartments
BRT
$273M
$75K 0.03%
+9,966
New +$72.6K
EHTH icon
164
eHealth
EHTH
$38.4M
$72K 0.03%
+3,000
New +$81.9K
SU icon
165
Suncor Energy
SU
$76.5B
$72K 0.03%
2,000
– –
HYGS
166
DELISTED
Hydrogenics Corp
HYGS
$71K 0.03%
+4,200
New +$85.9K
UL icon
167
Unilever
UL
$140B
$69K 0.03%
1,462
– –
SYY icon
168
Sysco
SYY
$39.3B
$68K 0.03%
1,800
– –
EPZM
169
DELISTED
Epizyme, Inc
EPZM
$65K 0.03%
2,400
-700
-23% -$21.8K
HAWK
170
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$64K 0.03%
1,968
– –
REXX
171
DELISTED
Rex Energy Corporation
REXX
$63K 0.03%
+500
New +$73.4K
MCD icon
172
McDonald's
MCD
$188B
$61K 0.03%
640
– –
EXXI
173
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$60K 0.03%
674
+659
+4,393% +$11.7K
BIN
174
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$59K 0.03%
2,304
-706
-23% -$17.9K
LEN icon
175
Lennar Class A
LEN
$20.8B
$58K 0.03%
1,576
– –
5 6
7
8 9

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Cowen Prime Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cowen Prime Advisors held 333 positions worth $229M, down 10% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cowen Prime Advisors's Q3 2014 filing shows 60 new, 56 increased, 73 reduced and 17 closed positions. Its largest new stake was American Electric Power: 33,850 shares worth $1.77M. The largest sale was PDF Solutions, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q3 2014 buy was American Electric Power: 33,850 shares worth $1.77M.
  • Cowen Prime Advisors added most to AbbVie in Q3 2014, an estimated $1.91M increase.
  • Cowen Prime Advisors's biggest Q3 2014 reduction was PDF Solutions, cutting an estimated $1.89M.
  • Cowen Prime Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $1.19M.
  • Cowen Prime Advisors's ten largest holdings make up 54% of its $229M portfolio in Q3 2014.
  • Cowen Prime Advisors opened 60 new positions and closed 17 in Q3 2014.
  • Cowen Prime Advisors's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Cowen Prime Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.