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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
+11.37%
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
$227M
AUM Growth
+$12.3M
Cap. Flow
-$4.61M
Cap. Flow %
-2.03%
Top 10 Hldgs %
49.31%
Holding
284
New
22
Increased
31
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.66M
2
ZIXI
Zix Corporation
ZIXI
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
4
IMI
Intermolecular, Inc.
IMI
+$2.03M
5
YUM icon
Yum! Brands
YUM
+$1.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.69M
2
DMRC icon
Digimarc Corp
DMRC
+$3.4M
3
SNMX
Senomyx, Inc.
SNMX
+$2.54M
4
BX icon
Blackstone
BX
+$1.8M
5
CYT
CYTEC INDS INC
CYT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 19.77%
3 Industrials 16.43%
4 Communication Services 8.47%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$84.3B
$41K 0.02%
1,600
– –
SN
152
DELISTED
Sanchez Energy Corporation
SN
$40K 0.02%
9,200
-200
-2% -$1.13K
DCP
153
DELISTED
DCP Midstream, LP
DCP
$39K 0.02%
1,600
-1,500
-48% -$38.8K
SYT
154
DELISTED
Syngenta Ag
SYT
$39K 0.02%
500
– –
OXY icon
155
Occidental Petroleum
OXY
$59.1B
$37K 0.02%
551
– –
PYPL icon
156
PayPal
PYPL
$45.9B
$37K 0.02%
1,019
– –
GDX icon
157
VanEck Gold Miners ETF
GDX
$31B
$35K 0.02%
2,515
-27,200
-92% -$395K
APO icon
158
Apollo Global Management
APO
$79.7B
$33K 0.01%
2,200
-7,000
-76% -$120K
COP icon
159
ConocoPhillips
COP
$157B
$33K 0.01%
700
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.24T
$31K 0.01%
+800
New +$29.6K
CIE
161
DELISTED
Cobalt International Energy, Inc
CIE
$31K 0.01%
380
– –
PPG icon
162
PPG Industries
PPG
$25.4B
$29K 0.01%
292
– –
EBAY icon
163
eBay
EBAY
$47B
$28K 0.01%
1,019
– –
VTR icon
164
Ventas
VTR
$47.1B
$28K 0.01%
500
– –
EXXI
165
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$27K 0.01%
26,900
-15,800
-37% -$25.5K
WMB icon
166
Williams Companies
WMB
$90.2B
$26K 0.01%
1,000
-105,550
-99% -$3.69M
GAP
167
The Gap Inc
GAP
$8.45B
$25K 0.01%
1,022
– –
RBS.PRR
168
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$25K 0.01%
1,000
– –
CIVI
169
DELISTED
Civitas Resources
CIVI
$24K 0.01%
41
-8
-16% -$6K
NFLX icon
170
Netflix
NFLX
$340B
$23K 0.01%
2,000
-800
-29% -$9.14K
HBAN icon
171
Huntington Bancshares
HBAN
$34.2B
$22K 0.01%
2,020
– –
EOG icon
172
EOG Resources
EOG
$75.2B
$21K 0.01%
300
– –
GLW icon
173
Corning
GLW
$128B
$21K 0.01%
1,150
– –
MRK icon
174
Merck
MRK
$366B
$21K 0.01%
419
– –
APA icon
175
APA Corp
APA
$14.9B
$20K 0.01%
450
– –
5 6
7
8 9

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Cowen Prime Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cowen Prime Advisors held 284 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors's Q4 2015 filing shows 22 new, 31 increased, 49 reduced and 34 closed positions. Its largest new stake was Exelon: 131,367 shares worth $2.6M. The largest sale was Williams Companies, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q4 2015 buy was Exelon: 131,367 shares worth $2.6M.
  • Cowen Prime Advisors added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.05M increase.
  • Cowen Prime Advisors's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $3.69M.
  • Cowen Prime Advisors fully exited Blackstone in Q4 2015, selling an estimated $1.8M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $227M portfolio in Q4 2015.
  • Cowen Prime Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Cowen Prime Advisors's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Cowen Prime Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.