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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
+11.21%
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
$264M
AUM Growth
+$4.27M
Cap. Flow
-$3.48M
Cap. Flow %
-1.32%
Top 10 Hldgs %
58.67%
Holding
325
New
44
Increased
73
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.43M
2
BIRT
Actuate Corp
BIRT
+$4.15M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.02M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.68M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.64M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$4.85M
2
PDFS icon
PDF Solutions
PDFS
+$4.04M
3
BG icon
Bunge Global
BG
+$2.25M
4
VPHM
VIROPHARMA INC
VPHM
+$1.45M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Industrials 21.92%
3 Healthcare 13.89%
4 Miscellaneous 12.59%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$13.4B
$23K 0.01%
+265
New +$23.2K
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$23K 0.01%
+475
New +$22.6K
ARIA
203
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$23K 0.01%
2,803
+803
+40% +$6.25K
AXP icon
204
American Express
AXP
$225B
$21K 0.01%
230
– –
GLW icon
205
Corning
GLW
$128B
$21K 0.01%
1,000
– –
GLD icon
206
SPDR Gold Trust
GLD
$149B
$20K 0.01%
160
– –
HBAN icon
207
Huntington Bancshares
HBAN
$34.2B
$20K 0.01%
+2,014
New +$19.1K
HSBC.PRA
208
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
775
– –
DD
209
DELISTED
Du Pont De Nemours E I
DD
$20K 0.01%
306
-15
-5% -$918
MCHI icon
210
iShares MSCI China ETF
MCHI
$6.25B
$19K 0.01%
+415
New +$18.5K
BKCC
211
DELISTED
BlackRock Capital Investment Corporation
BKCC
$19K 0.01%
2,068
– –
AMOV
212
DELISTED
America Movil SAB de CV
AMOV
$19K 0.01%
1,007
-715
-42% -$13.9K
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$18K 0.01%
+375
New +$17.9K
ORCL icon
214
Oracle
ORCL
$435B
$16K 0.01%
394
– –
RSG icon
215
Republic Services
RSG
$68B
$16K 0.01%
479
-21
-4% -$697
ADP icon
216
Automatic Data Processing
ADP
$114B
$15K 0.01%
219
-10
-4% -$681
NOG icon
217
Northern Oil and Gas
NOG
$2.74B
$15K 0.01%
+100
New +$14.5K
ELD icon
218
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$14K 0.01%
+308
New +$13.9K
EWT icon
219
iShares MSCI Taiwan ETF
EWT
$11.7B
$14K 0.01%
+483
New +$13.5K
RIG icon
220
Transocean
RIG
$6.48B
$14K 0.01%
345
-14
-4% -$609
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
$14K 0.01%
117
+15
+15% +$1.68K
AEG icon
222
Aegon
AEG
$13.6B
$13K ﹤0.01%
2,158
– –
BAC icon
223
Bank of America
BAC
$436B
$13K ﹤0.01%
761
– –
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13K ﹤0.01%
342
+8
+2% +$305
BBG
225
DELISTED
Bill Barrett Corp
BBG
$13K ﹤0.01%
500
– –
7 8
9
10 11

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Cowen Prime Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cowen Prime Advisors held 325 positions worth $264M, up 1.6% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cowen Prime Advisors's Q1 2014 filing shows 44 new, 73 increased, 54 reduced and 35 closed positions. Its largest new stake was Kinder Morgan: 132,100 shares worth $4.29M. The largest sale was Accelrys Inc, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q1 2014 buy was Kinder Morgan: 132,100 shares worth $4.29M.
  • Cowen Prime Advisors added most to Actuate Corp in Q1 2014, an estimated $4.15M increase.
  • Cowen Prime Advisors's biggest Q1 2014 reduction was Accelrys Inc, cutting an estimated $4.85M.
  • Cowen Prime Advisors fully exited Bunge Global in Q1 2014, selling an estimated $2.25M.
  • Cowen Prime Advisors's ten largest holdings make up 59% of its $264M portfolio in Q1 2014.
  • Cowen Prime Advisors opened 44 new positions and closed 35 in Q1 2014.
  • Cowen Prime Advisors's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2014, filed 13 May 2014.