CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Return 57.79%
This Quarter Return
+14.76%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$260M
AUM Growth
+$3.77M
Cap. Flow
-$26.1M
Cap. Flow %
-10.04%
Top 10 Hldgs %
56.27%
Holding
318
New
33
Increased
48
Reduced
80
Closed
37

Sector Composition

1 Technology 33.18%
2 Industrials 12.91%
3 Healthcare 9.48%
4 Energy 5.1%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOS icon
201
The Mosaic Company
MOS
$10.3B
$19K 0.01%
405
+3
+0.7% +$141
BKCC
202
DELISTED
BlackRock Capital Investment Corporation
BKCC
$19K 0.01%
2,068
HSBC.PRA
203
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$19K 0.01%
775
GLW icon
204
Corning
GLW
$61B
$18K 0.01%
1,000
RIG icon
205
Transocean
RIG
$2.9B
$18K 0.01%
359
+4
+1% +$201
QCOM icon
206
Qualcomm
QCOM
$172B
$17K 0.01%
222
+1
+0.5% +$77
RSG icon
207
Republic Services
RSG
$71.7B
$17K 0.01%
+500
New +$17K
WY icon
208
Weyerhaeuser
WY
$18.9B
$17K 0.01%
524
-116
-18% -$3.76K
ADP icon
209
Automatic Data Processing
ADP
$120B
$16K 0.01%
229
C icon
210
Citigroup
C
$176B
$16K 0.01%
300
AXAS
211
DELISTED
Abraxas Petroleum Corporation
AXAS
$16K 0.01%
250
FXI icon
212
iShares China Large-Cap ETF
FXI
$6.65B
$15K 0.01%
388
-68
-15% -$2.63K
ORCL icon
213
Oracle
ORCL
$654B
$15K 0.01%
394
AEG icon
214
Aegon
AEG
$11.8B
$14K 0.01%
2,158
MTSI icon
215
MACOM Technology Solutions
MTSI
$9.67B
$14K 0.01%
+831
New +$14K
QUIK icon
216
QuickLogic
QUIK
$84.4M
$14K 0.01%
244
-215
-47% -$12.3K
ARIA
217
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$14K 0.01%
+2,000
New +$14K
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14K 0.01%
207
+1
+0.5% +$68
BBG
219
DELISTED
Bill Barrett Corp
BBG
$13K 0.01%
500
-8,300
-94% -$216K
BAC icon
220
Bank of America
BAC
$369B
$12K ﹤0.01%
761
-5,000
-87% -$78.8K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
$12K ﹤0.01%
334
+5
+2% +$180
ED icon
222
Consolidated Edison
ED
$35.4B
$11K ﹤0.01%
204
+2
+1% +$108
NLY icon
223
Annaly Capital Management
NLY
$14.2B
$11K ﹤0.01%
284
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
102
+1
+1% +$108
DUC
225
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10K ﹤0.01%
1,000