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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
+14.78%
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
$260M
AUM Growth
+$3.77M
Cap. Flow
-$24.9M
Cap. Flow %
-9.56%
Top 10 Hldgs %
56.26%
Holding
318
New
33
Increased
48
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$4.38M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$3.75M
3
PRGX
PRGX Global, Inc.
PRGX
+$1.95M
4
REIS
Reis, Inc.
REIS
+$1.63M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.52M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$19M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$5.64M
3
DOC icon
Healthpeak Properties
DOC
+$2.73M
4
DDD icon
3D Systems Corp
DDD
+$2.69M
5
ACCL
Accelrys Inc
ACCL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Industrials 20.97%
3 Miscellaneous 14.08%
4 Healthcare 9.5%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
176
Petrobras
PBR
$119B
$53K 0.02%
3,860
-190
-5% -$2.95K
BMO icon
177
Bank of Montreal
BMO
$120B
$50K 0.02%
753
– –
MRK icon
178
Merck
MRK
$366B
$50K 0.02%
1,043
-88
-8% -$4.02K
CQP icon
179
CALL
Cheniere Energy
CQP
$33.4B
$46K 0.02%
30
– –
ADEA icon
180
Adeia
ADEA
$2.84B
$44K 0.02%
+8,505
New +$43.3K
META icon
181
Meta Platforms (Facebook)
META
$1.47T
$43K 0.02%
800
– –
OXSQ icon
182
Oxford Square Capital
OXSQ
$146M
$43K 0.02%
4,200
– –
DRRX
183
DELISTED
DURECT Corp
DRRX
$42K 0.02%
2,420
-360
-13% -$5.44K
UUP icon
184
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$40K 0.02%
1,852
-50
-3% -$1.08K
GAP
185
The Gap Inc
GAP
$8.45B
$40K 0.02%
1,022
– –
SYT
186
DELISTED
Syngenta Ag
SYT
$40K 0.02%
500
– –
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$40K 0.02%
500
-2,000
-80% -$161K
APA icon
188
APA Corp
APA
$14.9B
$39K 0.02%
450
– –
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
$39K 0.02%
2,000
– –
AMOV
190
DELISTED
America Movil SAB de CV
AMOV
$38K 0.01%
1,722
+12
+0.7% +$247
BAC.PRL icon
191
Bank of America Series L
BAC.PRL
$3.99B
$37K 0.01%
35
– –
EWU icon
192
iShares MSCI United Kingdom ETF
EWU
$3.81B
$35K 0.01%
843
-25
-3% -$1.01K
IBM icon
193
IBM
IBM
$222B
$30K 0.01%
170
-1,568
-90% -$270K
NE
194
DELISTED
Noble Corporation
NE
$30K 0.01%
915
-6,864
-88% -$228K
USB icon
195
US Bancorp
USB
$97.3B
$29K 0.01%
709
+4
+0.6% +$153
XIN
196
DELISTED
Xinyuan Real Estate
XIN
$27K 0.01%
500
– –
EOG icon
197
EOG Resources
EOG
$75.2B
$25K 0.01%
300
– –
ELX
198
DELISTED
EMULEX CORP
ELX
$25K 0.01%
+3,500
New +$26K
AXP icon
199
American Express
AXP
$225B
$21K 0.01%
230
– –
DD
200
DELISTED
Du Pont De Nemours E I
DD
$20K 0.01%
321
+3
+0.9% +$173
6 7
8
9 10

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Cowen Prime Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Cowen Prime Advisors held 318 positions worth $260M, up 1.5% from $256M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $24.9M in Q4 2013, closing 38 positions and reducing 80 holdings. Its most notable exit was OFFICIAL PAYMENTS HLDGS INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Cowen Prime Advisors opened a new position in Jones Energy, Inc. worth $937K.

  • Cowen Prime Advisors's largest Q4 2013 buy was Jones Energy, Inc.: 3,518 shares worth $937K.
  • Cowen Prime Advisors added most to Actuate Corp in Q4 2013, an estimated $4.38M increase.
  • Cowen Prime Advisors's biggest Q4 2013 reduction was PDF Solutions, cutting an estimated $19M.
  • Cowen Prime Advisors fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $5.64M.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $260M portfolio in Q4 2013.
  • Cowen Prime Advisors opened 33 new positions and closed 38 in Q4 2013.
  • Cowen Prime Advisors's portfolio value rose 1.5% quarter-over-quarter to $260M.

Based on Cowen Prime Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.