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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
+11.37%
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
$227M
AUM Growth
+$12.3M
Cap. Flow
-$4.61M
Cap. Flow %
-2.03%
Top 10 Hldgs %
49.31%
Holding
284
New
22
Increased
31
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.66M
2
ZIXI
Zix Corporation
ZIXI
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
4
IMI
Intermolecular, Inc.
IMI
+$2.03M
5
YUM icon
Yum! Brands
YUM
+$1.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.69M
2
DMRC icon
Digimarc Corp
DMRC
+$3.4M
3
SNMX
Senomyx, Inc.
SNMX
+$2.54M
4
BX icon
Blackstone
BX
+$1.8M
5
CYT
CYTEC INDS INC
CYT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 19.77%
3 Industrials 16.43%
4 Communication Services 8.47%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
176
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
775
– –
REXX
177
DELISTED
Rex Energy Corporation
REXX
$18K 0.01%
1,690
-850
-33% -$16.1K
AXP icon
178
American Express
AXP
$225B
$16K 0.01%
230
– –
BABA icon
179
Alibaba
BABA
$296B
$16K 0.01%
200
– –
DRI icon
180
Darden Restaurants
DRI
$24.5B
$16K 0.01%
250
-30
-11% -$1.74K
GLD icon
181
SPDR Gold Trust
GLD
$149B
$16K 0.01%
160
– –
EHTH icon
182
eHealth
EHTH
$38.4M
$15K 0.01%
1,500
-42,900
-97% -$511K
DVN icon
183
Devon Energy
DVN
$52.1B
$14K 0.01%
450
– –
ORCL icon
184
Oracle
ORCL
$435B
$14K 0.01%
394
– –
BAC icon
185
Bank of America
BAC
$436B
$13K 0.01%
761
– –
NRE
186
DELISTED
NorthStar Realty Europe Corp.
NRE
$13K 0.01%
+1,083
New +$11.9K
TSLA icon
187
Tesla
TSLA
$1.38T
$12K 0.01%
750
– –
NGLS
188
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12K 0.01%
700
– –
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
500
– –
APC
190
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
230
+200
+667% +$12.2K
CBZ icon
191
CBIZ
CBZ
$2.96B
$10K ﹤0.01%
1,000
– –
AAV
192
DELISTED
Advantage Oil & Gas Ltd
AAV
$10K ﹤0.01%
2,000
-200
-9% -$1.08K
SUNE
193
DELISTED
SUNEDISON, INC COM
SUNE
$10K ﹤0.01%
2,000
+1,000
+100% +$6.13K
AEG icon
194
Aegon
AEG
$13.6B
$8K ﹤0.01%
2,038
– –
ALE
195
DELISTED
Allete
ALE
$8K ﹤0.01%
166
– –
CMPR icon
196
Cimpress
CMPR
$2.17B
$8K ﹤0.01%
100
– –
NE
197
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
800
– –
BLT
198
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$8K ﹤0.01%
+800
New +$5.46K
CPN
199
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
+500
New +$7.32K
DIS icon
200
Walt Disney
DIS
$187B
$4K ﹤0.01%
33
– –
6 7
8
9 10

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Cowen Prime Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cowen Prime Advisors held 284 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors's Q4 2015 filing shows 22 new, 31 increased, 49 reduced and 34 closed positions. Its largest new stake was Exelon: 131,367 shares worth $2.6M. The largest sale was Williams Companies, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q4 2015 buy was Exelon: 131,367 shares worth $2.6M.
  • Cowen Prime Advisors added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.05M increase.
  • Cowen Prime Advisors's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $3.69M.
  • Cowen Prime Advisors fully exited Blackstone in Q4 2015, selling an estimated $1.8M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $227M portfolio in Q4 2015.
  • Cowen Prime Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Cowen Prime Advisors's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Cowen Prime Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.