CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+13.01%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$256M
AUM Growth
+$16.3M
Cap. Flow
-$9.02M
Cap. Flow %
-3.52%
Top 10 Hldgs %
54.12%
Holding
322
New
40
Increased
89
Reduced
47
Closed
38

Sector Composition

1 Technology 36.86%
2 Industrials 11.44%
3 Healthcare 8.55%
4 Real Estate 4.79%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOG icon
201
EOG Resources
EOG
$66.4B
$25K 0.01%
300
BRT
202
BRT Apartments
BRT
$284M
$24K 0.01%
3,304
GLD icon
203
SPDR Gold Trust
GLD
$110B
$21K 0.01%
160
-150
-48% -$19.7K
BKCC
204
DELISTED
BlackRock Capital Investment Corporation
BKCC
$20K 0.01%
2,068
KWK
205
DELISTED
QUICKSILVER RESOURCES INC
KWK
$20K 0.01%
+10,000
New +$20K
WY icon
206
Weyerhaeuser
WY
$18.4B
$19K 0.01%
640
+460
+256% +$13.7K
HSBC.PRA
207
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$19K 0.01%
775
MOS icon
208
The Mosaic Company
MOS
$10.4B
$18K 0.01%
402
+2
+0.5% +$90
RWM icon
209
ProShares Short Russell2000
RWM
$124M
$18K 0.01%
250
DD
210
DELISTED
Du Pont De Nemours E I
DD
$18K 0.01%
318
+2
+0.6% +$113
AXP icon
211
American Express
AXP
$230B
$17K 0.01%
230
FXI icon
212
iShares China Large-Cap ETF
FXI
$6.55B
$17K 0.01%
456
-2,120
-82% -$79K
QUIK icon
213
QuickLogic
QUIK
$84.1M
$17K 0.01%
459
-3,108
-87% -$115K
RIG icon
214
Transocean
RIG
$2.92B
$16K 0.01%
355
-50
-12% -$2.25K
T icon
215
AT&T
T
$212B
$16K 0.01%
625
+595
+1,983% +$15.2K
ADP icon
216
Automatic Data Processing
ADP
$122B
$15K 0.01%
229
-341
-60% -$22.3K
C icon
217
Citigroup
C
$179B
$15K 0.01%
300
GLW icon
218
Corning
GLW
$59.7B
$15K 0.01%
1,000
QCOM icon
219
Qualcomm
QCOM
$172B
$15K 0.01%
+221
New +$15K
NLY icon
220
Annaly Capital Management
NLY
$14B
$13K 0.01%
284
ORCL icon
221
Oracle
ORCL
$626B
$13K 0.01%
394
AXAS
222
DELISTED
Abraxas Petroleum Corporation
AXAS
$13K 0.01%
250
-820
-77% -$42.6K
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13K 0.01%
206
-76
-27% -$4.8K
COST icon
224
Costco
COST
$424B
$12K ﹤0.01%
+100
New +$12K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12K ﹤0.01%
329
-34
-9% -$1.24K