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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
+18.82%
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
+$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-4.13%
Top 10 Hldgs %
53.32%
Holding
347
New
29
Increased
25
Reduced
93
Closed
72

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$3.49M
2
DD icon
DuPont de Nemours
DD
+$3.43M
3
NEO icon
NeoGenomics
NEO
+$2.62M
4
ARIS
ARI Network Services, Inc.
ARIS
+$2.01M
5
REIS
Reis, Inc.
REIS
+$1.53M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$9.98M
2
PRGX
PRGX Global, Inc.
PRGX
+$4.05M
3
DMRC icon
Digimarc Corp
DMRC
+$3.08M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
PDFS icon
PDF Solutions
PDFS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 17.56%
3 Industrials 16.04%
4 Communication Services 8.46%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
176
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$27K 0.01%
700
– –
APA icon
177
APA Corp
APA
$14.9B
$26K 0.01%
450
– –
EOG icon
178
EOG Resources
EOG
$75.2B
$26K 0.01%
300
-600
-67% -$55.4K
NFLX icon
179
Netflix
NFLX
$340B
$26K 0.01%
+2,800
New +$23.4K
RBS.PRR
180
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$25K 0.01%
1,000
– –
CDNS icon
181
Cadence Design Systems
CDNS
$93.7B
$24K 0.01%
1,200
-74,000
-98% -$1.43M
GLW icon
182
Corning
GLW
$128B
$23K 0.01%
1,150
– –
HBAN icon
183
Huntington Bancshares
HBAN
$34.2B
$23K 0.01%
2,020
– –
MRK icon
184
Merck
MRK
$366B
$23K 0.01%
419
-198
-32% -$11.1K
TBF icon
185
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$20K 0.01%
745
-2,145
-74% -$54.4K
HSBC.PRA
186
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
775
– –
GDX icon
187
VanEck Gold Miners ETF
GDX
$31B
$19K 0.01%
1,076
-1,332
-55% -$25.9K
JTA
188
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$19K 0.01%
1,450
– –
AXP icon
189
American Express
AXP
$225B
$18K 0.01%
230
– –
DRI icon
190
Darden Restaurants
DRI
$24.5B
$18K 0.01%
280
– –
GLD icon
191
SPDR Gold Trust
GLD
$149B
$18K 0.01%
160
– –
NNN icon
192
NNN REIT
NNN
$8.77B
$18K 0.01%
500
– –
DIS icon
193
Walt Disney
DIS
$187B
$17K 0.01%
148
-2,611
-95% -$287K
BABA icon
194
Alibaba
BABA
$296B
$16K 0.01%
200
– –
ORCL icon
195
Oracle
ORCL
$435B
$16K 0.01%
394
– –
GG
196
DELISTED
Goldcorp Inc
GG
$16K 0.01%
1,000
-39,600
-98% -$722K
EOX
197
DELISTED
EMERALD OIL INC (MT)
EOX
$15K 0.01%
+3,500
New +$33.5K
PFL
198
PIMCO Income Strategy Fund
PFL
$379M
$14K 0.01%
1,313
– –
BAC icon
199
Bank of America
BAC
$436B
$13K 0.01%
761
– –
TSLA icon
200
Tesla
TSLA
$1.38T
$13K 0.01%
750
– –
6 7
8
9 10

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Cowen Prime Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cowen Prime Advisors held 347 positions worth $255M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors withdrew a net $10.5M in Q2 2015, closing 72 positions and reducing 93 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Easterly Government Properties worth $3.49M.

  • Cowen Prime Advisors's largest Q2 2015 buy was Easterly Government Properties: 87,600 shares worth $3.49M.
  • Cowen Prime Advisors added most to DuPont de Nemours in Q2 2015, an estimated $3.43M increase.
  • Cowen Prime Advisors's biggest Q2 2015 reduction was PRGX Global, Inc., cutting an estimated $4.05M.
  • Cowen Prime Advisors fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $9.98M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $255M portfolio in Q2 2015.
  • Cowen Prime Advisors opened 29 new positions and closed 72 in Q2 2015.
  • Cowen Prime Advisors's portfolio value rose 5.1% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.