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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
+3.43%
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
$243M
AUM Growth
-$10.9M
Cap. Flow
-$8.76M
Cap. Flow %
-3.61%
Top 10 Hldgs %
51.01%
Holding
362
New
31
Increased
66
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$2.91M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
UPS icon
United Parcel Service
UPS
+$2.32M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.37M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.23M
2
REIS
Reis, Inc.
REIS
+$2.78M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.73M
4
PDFS icon
PDF Solutions
PDFS
+$2.43M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Industrials 17.74%
3 Healthcare 17.43%
4 Miscellaneous 8.97%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.47T
$57K 0.02%
690
– –
HP icon
177
Helmerich & Payne
HP
$4.25B
$54K 0.02%
800
– –
EPD icon
178
Enterprise Products Partners
EPD
$84.3B
$53K 0.02%
1,600
-800
-33% -$26.8K
ED icon
179
Consolidated Edison
ED
$39.8B
$52K 0.02%
847
+10
+1% +$649
OXSQ icon
180
Oxford Square Capital
OXSQ
$147M
$50K 0.02%
7,200
+1,000
+16% +$7.38K
AAV
181
DELISTED
Advantage Oil & Gas Ltd
AAV
$50K 0.02%
9,200
– –
SNY icon
182
Sanofi
SNY
$107B
$49K 0.02%
1,000
– –
ALTS
183
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$49K 0.02%
1,200
– –
CPXX
184
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$48K 0.02%
19,250
– –
ELX
185
DELISTED
EMULEX CORP
ELX
$47K 0.02%
5,857
– –
WTW icon
186
Willis Towers Watson
WTW
$31.9B
$46K 0.02%
362
+3
+0.8% +$368
BMO icon
187
Bank of Montreal
BMO
$120B
$45K 0.02%
753
– –
EWU icon
188
iShares MSCI United Kingdom ETF
EWU
$3.81B
$45K 0.02%
1,239
– –
COP icon
189
ConocoPhillips
COP
$157B
$44K 0.02%
700
– –
GDX icon
190
VanEck Gold Miners ETF
GDX
$31B
$44K 0.02%
2,408
-20
-0.8% -$408
GAP
191
The Gap Inc
GAP
$8.45B
$44K 0.02%
1,022
– –
HBI
192
DELISTED
Hanesbrands
HBI
$42K 0.02%
1,248
-1,252
-50% -$37.9K
BAC.PRL icon
193
Bank of America Series L
BAC.PRL
$3.99B
$41K 0.02%
35
– –
AMRN
194
Amarin Corp
AMRN
$295M
$40K 0.02%
+850
New +$26K
FXI icon
195
iShares China Large-Cap ETF
FXI
$4.23B
$40K 0.02%
904
-80
-8% -$3.41K
OXY icon
196
Occidental Petroleum
OXY
$59.1B
$40K 0.02%
551
– –
ADXS
197
DELISTED
Advaxis Inc
ADXS
$36K 0.01%
+167
New +$25.7K
WY icon
198
Weyerhaeuser
WY
$17B
$35K 0.01%
1,057
-38
-3% -$1.33K
DVN icon
199
Devon Energy
DVN
$52.1B
$34K 0.01%
562
-1,431
-72% -$87.3K
MRK icon
200
Merck
MRK
$366B
$34K 0.01%
617
+1
+0.2% +$57
6 7
8
9 10

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Cowen Prime Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cowen Prime Advisors held 362 positions worth $243M, down 4.3% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cowen Prime Advisors withdrew a net $8.76M in Q1 2015, closing 44 positions and reducing 66 holdings. Its most notable exit was NRG Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Cadence Design Systems worth $1.39M.

  • Cowen Prime Advisors's largest Q1 2015 buy was Cadence Design Systems: 75,200 shares worth $1.39M.
  • Cowen Prime Advisors added most to NeoGenomics in Q1 2015, an estimated $2.91M increase.
  • Cowen Prime Advisors's biggest Q1 2015 reduction was Chatham Lodging, cutting an estimated $4.23M.
  • Cowen Prime Advisors fully exited NRG Energy in Q1 2015, selling an estimated $2.22M.
  • Cowen Prime Advisors's ten largest holdings make up 51% of its $243M portfolio in Q1 2015.
  • Cowen Prime Advisors opened 31 new positions and closed 44 in Q1 2015.
  • Cowen Prime Advisors's portfolio value fell 4.3% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q1 2015, filed 13 May 2015.