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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
-7.9%
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
$229M
AUM Growth
-$26M
Cap. Flow
+$5.95M
Cap. Flow %
2.6%
Top 10 Hldgs %
53.66%
Holding
333
New
60
Increased
56
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.91M
2
AEP icon
American Electric Power
AEP
+$1.79M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.06M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.05M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.04M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.89M
2
PRGX
PRGX Global, Inc.
PRGX
+$1.85M
3
ARCC icon
Ares Capital
ARCC
+$1.77M
4
LIOX
Lionbridge Technologies
LIOX
+$1.6M
5
REIS
Reis, Inc.
REIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Industrials 21.23%
3 Healthcare 17.83%
4 Communication Services 8.09%
5 Miscellaneous 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
$57K 0.02%
1,643
-37
-2% -$1.31K
TPLM
177
DELISTED
Triangle Petroleum Corporation
TPLM
$57K 0.02%
5,200
– –
SNY icon
178
Sanofi
SNY
$107B
$56K 0.02%
1,000
– –
BMO icon
179
Bank of Montreal
BMO
$120B
$55K 0.02%
+753
New +$56.6K
META icon
180
Meta Platforms (Facebook)
META
$1.47T
$55K 0.02%
690
– –
COP icon
181
ConocoPhillips
COP
$157B
$54K 0.02%
700
– –
NFX
182
DELISTED
Newfield Exploration
NFX
$54K 0.02%
1,450
– –
OXY icon
183
Occidental Petroleum
OXY
$59.1B
$53K 0.02%
574
– –
LNG icon
184
CALL
Cheniere Energy
LNG
$58.3B
$51K 0.02%
10
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.19T
$49K 0.02%
1,685
-1,925
-53% -$55.7K
INVN
186
DELISTED
Invensense Inc
INVN
$49K 0.02%
2,500
– –
CPXX
187
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$49K 0.02%
19,250
+7,250
+60% +$19.8K
ALLE icon
188
Allegion
ALLE
$13.4B
$48K 0.02%
999
– –
ED icon
189
Consolidated Edison
ED
$39.8B
$47K 0.02%
830
+9
+1% +$511
EWU icon
190
iShares MSCI United Kingdom ETF
EWU
$3.81B
$47K 0.02%
1,219
+32
+3% +$1.31K
XXII
191
22nd Century Group
XXII
$2.23M
– –
0
– –
AAV
192
DELISTED
Advantage Oil & Gas Ltd
AAV
$47K 0.02%
9,200
– –
IMI
193
DELISTED
Intermolecular, Inc.
IMI
$46K 0.02%
+20,000
New +$45.8K
PRKR
194
DELISTED
Parkervision Inc
PRKR
$44K 0.02%
3,850
– –
GAP
195
The Gap Inc
GAP
$8.45B
$43K 0.02%
1,022
– –
APA icon
196
APA Corp
APA
$14.9B
$42K 0.02%
+450
New +$44.6K
AYR
197
DELISTED
Aircastle Ltd
AYR
$42K 0.02%
2,584
-171
-6% -$3.11K
ADEA icon
198
Adeia
ADEA
$2.84B
$40K 0.02%
5,749
-2,586
-31% -$18K
BAC.PRL icon
199
Bank of America Series L
BAC.PRL
$3.99B
$40K 0.02%
+35
New +$40.6K
WTW icon
200
Willis Towers Watson
WTW
$31.9B
$39K 0.02%
357
-88
-20% -$9.78K
6 7
8
9 10

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Cowen Prime Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cowen Prime Advisors held 333 positions worth $229M, down 10% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cowen Prime Advisors's Q3 2014 filing shows 60 new, 56 increased, 73 reduced and 17 closed positions. Its largest new stake was American Electric Power: 33,850 shares worth $1.77M. The largest sale was PDF Solutions, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q3 2014 buy was American Electric Power: 33,850 shares worth $1.77M.
  • Cowen Prime Advisors added most to AbbVie in Q3 2014, an estimated $1.91M increase.
  • Cowen Prime Advisors's biggest Q3 2014 reduction was PDF Solutions, cutting an estimated $1.89M.
  • Cowen Prime Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $1.19M.
  • Cowen Prime Advisors's ten largest holdings make up 54% of its $229M portfolio in Q3 2014.
  • Cowen Prime Advisors opened 60 new positions and closed 17 in Q3 2014.
  • Cowen Prime Advisors's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Cowen Prime Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.