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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
+3.66%
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
-$9.39M
Cap. Flow
-$11.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
61.2%
Holding
312
New
22
Increased
74
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.61M
2
SNMX
Senomyx, Inc.
SNMX
+$2.95M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$2.37M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.49M
5
REIS
Reis, Inc.
REIS
+$1.28M

Top Sells

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$10.6M
2
APO icon
Apollo Global Management
APO
+$4.77M
3
ACCL
Accelrys Inc
ACCL
+$2.54M
4
AEP icon
American Electric Power
AEP
+$1.72M
5
WMB icon
Williams Companies
WMB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Industrials 22.38%
3 Healthcare 15.12%
4 Communication Services 6.97%
5 Miscellaneous 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.8B
$47K 0.02%
821
-93
-10% -$5.19K
META icon
177
Meta Platforms (Facebook)
META
$1.47T
$46K 0.02%
690
– –
OVV icon
178
Ovintiv
OVV
$17.9B
$44K 0.02%
375
-14
-4% -$1.62K
LNG icon
179
CALL
Cheniere Energy
LNG
$58.3B
$43K 0.02%
10
– –
OXSQ icon
180
Oxford Square Capital
OXSQ
$146M
$42K 0.02%
4,200
– –
GAP
181
The Gap Inc
GAP
$8.45B
$42K 0.02%
1,022
– –
UUP icon
182
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$39K 0.02%
1,817
-35
-2% -$749
WY icon
183
Weyerhaeuser
WY
$17B
$39K 0.02%
1,166
+8
+0.7% +$242
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.23B
$37K 0.01%
996
– –
PBR icon
185
Petrobras
PBR
$119B
$37K 0.01%
2,545
-1,245
-33% -$18.1K
SYT
186
DELISTED
Syngenta Ag
SYT
$37K 0.01%
500
– –
CPXX
187
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$36K 0.01%
12,000
-750
-6% -$2.07K
ELX
188
DELISTED
EMULEX CORP
ELX
$36K 0.01%
6,332
– –
EOG icon
189
EOG Resources
EOG
$75.2B
$35K 0.01%
300
– –
QCOM icon
190
Qualcomm
QCOM
$175B
$33K 0.01%
421
-12
-3% -$954
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$22.7B
$30K 0.01%
613
– –
USB icon
192
US Bancorp
USB
$97.3B
$29K 0.01%
681
+5
+0.7% +$209
REM icon
193
iShares Mortgage Real Estate ETF
REM
$537M
$28K 0.01%
552
+20
+4% +$1K
NE
194
DELISTED
Noble Corporation
NE
$27K 0.01%
915
– –
AMLP icon
195
Alerian MLP ETF
AMLP
$13.4B
$26K 0.01%
268
+3
+1% +$273
DEM icon
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$25K 0.01%
476
+1
+0.2% +$51
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30.9B
$25K 0.01%
415
+5
+1% +$301
GLW icon
198
Corning
GLW
$128B
$22K 0.01%
1,000
– –
XIN
199
DELISTED
Xinyuan Real Estate
XIN
$21K 0.01%
500
– –
GLD icon
200
SPDR Gold Trust
GLD
$149B
$20K 0.01%
160
– –
6 7
8
9 10

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Cowen Prime Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cowen Prime Advisors held 312 positions worth $255M, down 3.6% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cowen Prime Advisors withdrew a net $11.8M in Q2 2014, closing 39 positions and reducing 61 holdings. Its most notable exit was Apollo Global Management, an estimated $4.77M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in QUESTCOR PHARMA INC worth $1.19M.

  • Cowen Prime Advisors's largest Q2 2014 buy was QUESTCOR PHARMA INC: 12,826 shares worth $1.19M.
  • Cowen Prime Advisors added most to Verizon in Q2 2014, an estimated $3.61M increase.
  • Cowen Prime Advisors's biggest Q2 2014 reduction was Actuate Corp, cutting an estimated $10.6M.
  • Cowen Prime Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $4.77M.
  • Cowen Prime Advisors's ten largest holdings make up 61% of its $255M portfolio in Q2 2014.
  • Cowen Prime Advisors opened 22 new positions and closed 39 in Q2 2014.
  • Cowen Prime Advisors's portfolio value fell 3.6% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.