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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
+18.82%
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
+$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-4.13%
Top 10 Hldgs %
53.32%
Holding
347
New
29
Increased
25
Reduced
93
Closed
72

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$3.49M
2
DD icon
DuPont de Nemours
DD
+$3.43M
3
NEO icon
NeoGenomics
NEO
+$2.62M
4
ARIS
ARI Network Services, Inc.
ARIS
+$2.01M
5
REIS
Reis, Inc.
REIS
+$1.53M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$9.98M
2
PRGX
PRGX Global, Inc.
PRGX
+$4.05M
3
DMRC icon
Digimarc Corp
DMRC
+$3.08M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
PDFS icon
PDF Solutions
PDFS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 17.56%
3 Industrials 16.04%
4 Communication Services 8.46%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
151
Immersion
IMMR
$254M
$63K 0.02%
+5,000
New +$56.5K
MCD icon
152
McDonald's
MCD
$188B
$61K 0.02%
640
– –
SYY icon
153
Sysco
SYY
$39.3B
$61K 0.02%
1,700
– –
CIE
154
DELISTED
Cobalt International Energy, Inc
CIE
$61K 0.02%
420
-80
-16% -$12.4K
ALLE icon
155
Allegion
ALLE
$13.4B
$60K 0.02%
999
– –
HP icon
156
Helmerich & Payne
HP
$4.25B
$56K 0.02%
800
– –
SU icon
157
Suncor Energy
SU
$76.5B
$55K 0.02%
2,000
– –
INTC icon
158
Intel
INTC
$473B
$53K 0.02%
1,727
-4,770
-73% -$154K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$81.8B
$51K 0.02%
100
-900
-90% -$439K
SNY icon
160
Sanofi
SNY
$107B
$50K 0.02%
1,000
– –
EPD icon
161
Enterprise Products Partners
EPD
$84.3B
$48K 0.02%
1,600
– –
OXSQ icon
162
Oxford Square Capital
OXSQ
$146M
$48K 0.02%
7,200
– –
AAV
163
DELISTED
Advantage Oil & Gas Ltd
AAV
$46K 0.02%
7,200
-2,000
-22% -$12.2K
BMO icon
164
Bank of Montreal
BMO
$120B
$45K 0.02%
753
– –
COP icon
165
ConocoPhillips
COP
$157B
$43K 0.02%
700
– –
META icon
166
Meta Platforms (Facebook)
META
$1.47T
$43K 0.02%
500
-190
-28% -$15.5K
OXY icon
167
Occidental Petroleum
OXY
$59.1B
$43K 0.02%
551
– –
ABT icon
168
Abbott
ABT
$195B
$42K 0.02%
857
-2,374
-73% -$114K
HBI
169
DELISTED
Hanesbrands
HBI
$42K 0.02%
1,248
– –
SYT
170
DELISTED
Syngenta Ag
SYT
$41K 0.02%
500
– –
BAC.PRL icon
171
Bank of America Series L
BAC.PRL
$3.99B
$39K 0.02%
35
– –
GAP
172
The Gap Inc
GAP
$8.45B
$39K 0.02%
1,022
– –
EXXI
173
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$37K 0.01%
1,205
+10
+0.8% +$37
AEM icon
174
Agnico Eagle Mines
AEM
$104B
$34K 0.01%
1,200
-16,500
-93% -$512K
DVN icon
175
Devon Energy
DVN
$52.1B
$27K 0.01%
450
-112
-20% -$7.24K
5 6
7
8 9

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Cowen Prime Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cowen Prime Advisors held 347 positions worth $255M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors withdrew a net $10.5M in Q2 2015, closing 72 positions and reducing 93 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Easterly Government Properties worth $3.49M.

  • Cowen Prime Advisors's largest Q2 2015 buy was Easterly Government Properties: 87,600 shares worth $3.49M.
  • Cowen Prime Advisors added most to DuPont de Nemours in Q2 2015, an estimated $3.43M increase.
  • Cowen Prime Advisors's biggest Q2 2015 reduction was PRGX Global, Inc., cutting an estimated $4.05M.
  • Cowen Prime Advisors fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $9.98M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $255M portfolio in Q2 2015.
  • Cowen Prime Advisors opened 29 new positions and closed 72 in Q2 2015.
  • Cowen Prime Advisors's portfolio value rose 5.1% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.