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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
BKYF
151
DELISTED
BK KY FINL CORP
BKYF
$97K 0.04%
1,976
– –
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$96K 0.04%
900
– –
EPZM
153
DELISTED
Epizyme, Inc
EPZM
$93K 0.04%
4,950
+2,300
+87% +$47.5K
GSK icon
154
GSK
GSK
$102B
$92K 0.04%
1,600
– –
SRE icon
155
Sempra
SRE
$55.1B
$87K 0.04%
1,600
– –
MO icon
156
Altria Group
MO
$115B
$85K 0.04%
1,700
– –
EOG icon
157
EOG Resources
EOG
$75.2B
$83K 0.03%
900
+600
+200% +$54.2K
EMR icon
158
Emerson Electric
EMR
$86.6B
$79K 0.03%
1,400
– –
LEN icon
159
Lennar Class A
LEN
$20.8B
$78K 0.03%
1,576
– –
NFX
160
DELISTED
Newfield Exploration
NFX
$75K 0.03%
2,150
-1,300
-38% -$39.4K
CIE
161
DELISTED
Cobalt International Energy, Inc
CIE
$71K 0.03%
500
-20
-4% -$2.7K
SLB icon
162
SLB Ltd
SLB
$85.1B
$70K 0.03%
835
– –
APO icon
163
Apollo Global Management
APO
$79.7B
$69K 0.03%
3,200
– –
TBF icon
164
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$69K 0.03%
2,890
-65
-2% -$1.57K
UL icon
165
Unilever
UL
$140B
$69K 0.03%
1,462
– –
BIN
166
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$68K 0.03%
2,321
+8
+0.3% +$232
QQQ icon
167
Invesco QQQ Trust
QQQ
$489B
$67K 0.03%
637
– –
SYY icon
168
Sysco
SYY
$39.3B
$64K 0.03%
1,700
– –
EXXI
169
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$64K 0.03%
1,195
+80
+7% +$279
ADEA icon
170
Adeia
ADEA
$2.84B
$62K 0.03%
5,791
+27
+0.5% +$276
MCD icon
171
McDonald's
MCD
$188B
$62K 0.03%
640
– –
ALLE icon
172
Allegion
ALLE
$13.4B
$61K 0.03%
999
– –
AYR
173
DELISTED
Aircastle Ltd
AYR
$59K 0.02%
2,626
+21
+0.8% +$457
SU icon
174
Suncor Energy
SU
$76.5B
$58K 0.02%
2,000
– –
MDT icon
175
Medtronic
MDT
$117B
$57K 0.02%
+737
New +$55.9K
5 6
7
8 9

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SHWM
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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.