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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
+10.09%
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
$254M
AUM Growth
+$24.9M
Cap. Flow
+$8.59M
Cap. Flow %
3.39%
Top 10 Hldgs %
53%
Holding
356
New
39
Increased
96
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$3.75M
2
CCI icon
Crown Castle
CCI
+$3.69M
3
NRG icon
NRG Energy
NRG
+$2.44M
4
PETM
PETSMART INC
PETM
+$1.04M
5
PDFS icon
PDF Solutions
PDFS
+$1.02M

Top Sells

Rank Stock Value
1
LIOX
Lionbridge Technologies
LIOX
+$2.71M
2
TACT icon
Transact Technologies
TACT
+$2.02M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Industrials 19.97%
3 Healthcare 16.23%
4 Miscellaneous 8.74%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$20.8B
$67K 0.03%
1,576
– –
SYY icon
177
Sysco
SYY
$39.3B
$67K 0.03%
1,700
-100
-6% -$3.88K
UL icon
178
Unilever
UL
$140B
$67K 0.03%
1,462
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$489B
$66K 0.03%
+637
New +$64.4K
DRRX
180
DELISTED
DURECT Corp
DRRX
$65K 0.03%
8,293
– –
SU icon
181
Suncor Energy
SU
$76.5B
$64K 0.03%
2,000
– –
BBG
182
DELISTED
Bill Barrett Corp
BBG
$63K 0.02%
5,500
-1,500
-21% -$19.8K
PVA
183
DELISTED
PENN VIRGINIA CORP
PVA
$63K 0.02%
+9,500
New +$71.8K
MCD icon
184
McDonald's
MCD
$188B
$60K 0.02%
640
– –
ANR
185
DELISTED
Alpha Natural Resources Inc
ANR
$57K 0.02%
34,001
-245,000
-88% -$499K
AYR
186
DELISTED
Aircastle Ltd
AYR
$56K 0.02%
2,605
+21
+0.8% +$408
ADEA icon
187
Adeia
ADEA
$2.84B
$55K 0.02%
5,764
+15
+0.3% +$124
ALLE icon
188
Allegion
ALLE
$13.4B
$55K 0.02%
999
– –
ED icon
189
Consolidated Edison
ED
$39.8B
$55K 0.02%
837
+7
+0.8% +$439
HP icon
190
Helmerich & Payne
HP
$4.25B
$54K 0.02%
800
– –
META icon
191
Meta Platforms (Facebook)
META
$1.47T
$54K 0.02%
690
– –
BMO icon
192
Bank of Montreal
BMO
$120B
$53K 0.02%
753
– –
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
$51K 0.02%
1,440
-203
-12% -$6.91K
EPZM
194
DELISTED
Epizyme, Inc
EPZM
$50K 0.02%
2,650
+250
+10% +$5.84K
ALTS
195
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$49K 0.02%
+1,200
New +$48.4K
COP icon
196
ConocoPhillips
COP
$157B
$48K 0.02%
700
– –
RBS.PRR
197
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$48K 0.02%
2,000
+1,000
+100% +$24K
OXSQ icon
198
Oxford Square Capital
OXSQ
$146M
$47K 0.02%
6,200
+2,000
+48% +$16.8K
SNY icon
199
Sanofi
SNY
$107B
$46K 0.02%
1,000
– –
EWU icon
200
iShares MSCI United Kingdom ETF
EWU
$3.81B
$45K 0.02%
1,239
+20
+2% +$748
6 7
8
9 10

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Cowen Prime Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cowen Prime Advisors held 356 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors deployed $8.59M of net new capital in Q4 2014, opening 39 new positions and adding to 96 existing holdings. Its largest new stake was Crown Castle: 46,050 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lionbridge Technologies, an estimated $2.71M trimmed.

  • Cowen Prime Advisors's largest Q4 2014 buy was Crown Castle: 46,050 shares worth $3.62M.
  • Cowen Prime Advisors added most to eHealth in Q4 2014, an estimated $3.75M increase.
  • Cowen Prime Advisors's biggest Q4 2014 reduction was Lionbridge Technologies, cutting an estimated $2.71M.
  • Cowen Prime Advisors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $1.32M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $254M portfolio in Q4 2014.
  • Cowen Prime Advisors opened 39 new positions and closed 26 in Q4 2014.
  • Cowen Prime Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Cowen Prime Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.