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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
+3.66%
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
$255M
AUM Growth
-$9.39M
Cap. Flow
-$11.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
61.2%
Holding
312
New
22
Increased
74
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.61M
2
SNMX
Senomyx, Inc.
SNMX
+$2.95M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$2.37M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.49M
5
REIS
Reis, Inc.
REIS
+$1.28M

Top Sells

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$10.6M
2
APO icon
Apollo Global Management
APO
+$4.77M
3
ACCL
Accelrys Inc
ACCL
+$2.54M
4
AEP icon
American Electric Power
AEP
+$1.72M
5
WMB icon
Williams Companies
WMB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Industrials 22.38%
3 Healthcare 15.12%
4 Communication Services 6.97%
5 Miscellaneous 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMOV
201
DELISTED
America Movil SAB de CV
AMOV
$20K 0.01%
1,007
– –
HSBC.PRA
202
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
775
– –
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$19K 0.01%
375
– –
HBAN icon
204
Huntington Bancshares
HBAN
$34.2B
$19K 0.01%
2,020
+6
+0.3% +$56
MCHI icon
205
iShares MSCI China ETF
MCHI
$6.25B
$19K 0.01%
415
– –
DD
206
DELISTED
Du Pont De Nemours E I
DD
$19K 0.01%
309
+3
+1% +$193
RSG icon
207
Republic Services
RSG
$68B
$18K 0.01%
483
+4
+0.8% +$142
ARIA
208
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$18K 0.01%
2,803
– –
CTRA
209
DELISTED
Coterra Energy
CTRA
$17K 0.01%
+500
New +$17.9K
ORCL icon
210
Oracle
ORCL
$435B
$16K 0.01%
394
– –
RIG icon
211
Transocean
RIG
$6.48B
$16K 0.01%
352
+7
+2% +$298
ELD icon
212
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$15K 0.01%
311
+3
+1% +$140
EWT icon
213
iShares MSCI Taiwan ETF
EWT
$11.7B
$15K 0.01%
483
– –
KMDA icon
214
Kamada
KMDA
$478M
$14K 0.01%
1,900
-250
-12% -$2.78K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14K 0.01%
348
+6
+2% +$236
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$14K 0.01%
118
+1
+0.9% +$119
TSLA icon
217
Tesla
TSLA
$1.38T
$12K ﹤0.01%
750
– –
EXXI
218
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11K ﹤0.01%
+15
New +$338
MOS icon
219
The Mosaic Company
MOS
$7.5B
$10K ﹤0.01%
195
+2
+1% +$99
DUC
220
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10K ﹤0.01%
1,000
– –
BAX icon
221
Baxter International
BAX
$13.5B
$9K ﹤0.01%
236
+2
+0.9% +$80
CBZ icon
222
CBIZ
CBZ
$2.96B
$9K ﹤0.01%
1,000
– –
NKE icon
223
Nike
NKE
$58.7B
$9K ﹤0.01%
240
– –
XHB icon
224
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$9K ﹤0.01%
260
– –
ADBE icon
225
Adobe
ADBE
$116B
$8K ﹤0.01%
110
– –
7 8
9
10 11

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SHWM
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Cowen Prime Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cowen Prime Advisors held 312 positions worth $255M, down 3.6% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cowen Prime Advisors withdrew a net $11.8M in Q2 2014, closing 39 positions and reducing 61 holdings. Its most notable exit was Apollo Global Management, an estimated $4.77M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in QUESTCOR PHARMA INC worth $1.19M.

  • Cowen Prime Advisors's largest Q2 2014 buy was QUESTCOR PHARMA INC: 12,826 shares worth $1.19M.
  • Cowen Prime Advisors added most to Verizon in Q2 2014, an estimated $3.61M increase.
  • Cowen Prime Advisors's biggest Q2 2014 reduction was Actuate Corp, cutting an estimated $10.6M.
  • Cowen Prime Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $4.77M.
  • Cowen Prime Advisors's ten largest holdings make up 61% of its $255M portfolio in Q2 2014.
  • Cowen Prime Advisors opened 22 new positions and closed 39 in Q2 2014.
  • Cowen Prime Advisors's portfolio value fell 3.6% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.