CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+3.68%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$240M
AUM Growth
Cap. Flow
+$240M
Cap. Flow %
100%
Top 10 Hldgs %
56.18%
Holding
282
New
281
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.4%
2 Industrials 11.75%
3 Healthcare 8.57%
4 Real Estate 4.07%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB icon
201
US Bancorp
USB
$75.9B
$26K 0.01%
+728
New +$26K
ETFC
202
DELISTED
E*Trade Financial Corporation
ETFC
$26K 0.01%
+2,000
New +$26K
MHR
203
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$26K 0.01%
+7,000
New +$26K
BRT
204
BRT Apartments
BRT
$282M
$24K 0.01%
+3,304
New +$24K
MOS icon
205
The Mosaic Company
MOS
$10.3B
$22K 0.01%
+400
New +$22K
XIN
206
DELISTED
Xinyuan Real Estate
XIN
$21K 0.01%
+500
New +$21K
EOG icon
207
EOG Resources
EOG
$64.4B
$20K 0.01%
+300
New +$20K
RWM icon
208
ProShares Short Russell2000
RWM
$123M
$20K 0.01%
+250
New +$20K
BKCC
209
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20K 0.01%
+2,068
New +$20K
RIG icon
210
Transocean
RIG
$2.9B
$19K 0.01%
+405
New +$19K
HSBC.PRA
211
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$19K 0.01%
+775
New +$19K
HK
212
DELISTED
Halcon Resources Corporation
HK
$19K 0.01%
+20
New +$19K
BAX icon
213
Baxter International
BAX
$12.5B
$18K 0.01%
+479
New +$18K
MO icon
214
Altria Group
MO
$112B
$18K 0.01%
+500
New +$18K
AXP icon
215
American Express
AXP
$227B
$17K 0.01%
+230
New +$17K
LEMB icon
216
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$17K 0.01%
+335
New +$17K
MSI icon
217
Motorola Solutions
MSI
$79.8B
$16K 0.01%
+275
New +$16K
DD
218
DELISTED
Du Pont De Nemours E I
DD
$16K 0.01%
+316
New +$16K
COV
219
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16K 0.01%
+282
New +$16K
NLY icon
220
Annaly Capital Management
NLY
$14.2B
$14K 0.01%
+284
New +$14K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
$14K 0.01%
+363
New +$14K
C icon
222
Citigroup
C
$176B
$14K 0.01%
+300
New +$14K
GLW icon
223
Corning
GLW
$61B
$14K 0.01%
+1,000
New +$14K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$13K 0.01%
+117
New +$13K
ORCL icon
225
Oracle
ORCL
$654B
$12K 0.01%
+394
New +$12K