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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
+11.21%
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
$264M
AUM Growth
+$4.27M
Cap. Flow
-$3.48M
Cap. Flow %
-1.32%
Top 10 Hldgs %
58.67%
Holding
325
New
44
Increased
73
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.43M
2
BIRT
Actuate Corp
BIRT
+$4.15M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.02M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.68M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.64M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$4.85M
2
PDFS icon
PDF Solutions
PDFS
+$4.04M
3
BG icon
Bunge Global
BG
+$2.25M
4
VPHM
VIROPHARMA INC
VPHM
+$1.45M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Industrials 21.92%
3 Healthcare 13.89%
4 Miscellaneous 12.59%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.8B
$49K 0.02%
914
+710
+348% +$38.5K
ELX
177
DELISTED
EMULEX CORP
ELX
$47K 0.02%
6,332
+2,832
+81% +$20.8K
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$46K 0.02%
2,000
– –
AAV
179
DELISTED
Advantage Oil & Gas Ltd
AAV
$45K 0.02%
9,200
-23,500
-72% -$97.8K
META icon
180
Meta Platforms (Facebook)
META
$1.47T
$42K 0.02%
690
-110
-14% -$6.97K
OVV icon
181
Ovintiv
OVV
$17.9B
$42K 0.02%
389
-226
-37% -$21.4K
OXSQ icon
182
Oxford Square Capital
OXSQ
$147M
$41K 0.02%
4,200
– –
GAP
183
The Gap Inc
GAP
$8.45B
$41K 0.02%
1,022
– –
BAC.PRL icon
184
Bank of America Series L
BAC.PRL
$3.99B
$40K 0.02%
35
– –
UUP icon
185
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$40K 0.02%
1,852
– –
CPXX
186
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$40K 0.02%
+12,750
New +$43.1K
SYT
187
DELISTED
Syngenta Ag
SYT
$38K 0.01%
500
– –
APA icon
188
APA Corp
APA
$14.9B
$37K 0.01%
450
– –
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.23B
$36K 0.01%
996
+608
+157% +$21.3K
QCOM icon
190
Qualcomm
QCOM
$175B
$34K 0.01%
433
+211
+95% +$15.9K
WY icon
191
Weyerhaeuser
WY
$17B
$34K 0.01%
1,158
+634
+121% +$19.1K
KMDA icon
192
Kamada
KMDA
$478M
$31K 0.01%
2,150
-2,150
-50% -$34.4K
EOG icon
193
EOG Resources
EOG
$75.2B
$29K 0.01%
300
– –
USB icon
194
US Bancorp
USB
$97.3B
$29K 0.01%
676
-33
-5% -$1.36K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$22.7B
$28K 0.01%
+613
New +$28.3K
LNG icon
196
CALL
Cheniere Energy
LNG
$58.3B
$28K 0.01%
+10
New +$479
REM icon
197
iShares Mortgage Real Estate ETF
REM
$537M
$26K 0.01%
+532
New +$26.2K
NE
198
DELISTED
Noble Corporation
NE
$26K 0.01%
915
– –
XIN
199
DELISTED
Xinyuan Real Estate
XIN
$25K 0.01%
500
– –
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30.9B
$24K 0.01%
+410
New +$24K
6 7
8
9 10

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Cowen Prime Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cowen Prime Advisors held 325 positions worth $264M, up 1.6% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cowen Prime Advisors's Q1 2014 filing shows 44 new, 73 increased, 54 reduced and 35 closed positions. Its largest new stake was Kinder Morgan: 132,100 shares worth $4.29M. The largest sale was Accelrys Inc, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q1 2014 buy was Kinder Morgan: 132,100 shares worth $4.29M.
  • Cowen Prime Advisors added most to Actuate Corp in Q1 2014, an estimated $4.15M increase.
  • Cowen Prime Advisors's biggest Q1 2014 reduction was Accelrys Inc, cutting an estimated $4.85M.
  • Cowen Prime Advisors fully exited Bunge Global in Q1 2014, selling an estimated $2.25M.
  • Cowen Prime Advisors's ten largest holdings make up 59% of its $264M portfolio in Q1 2014.
  • Cowen Prime Advisors opened 44 new positions and closed 35 in Q1 2014.
  • Cowen Prime Advisors's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2014, filed 13 May 2014.