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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
+10.09%
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
$254M
AUM Growth
+$24.9M
Cap. Flow
+$8.59M
Cap. Flow %
3.39%
Top 10 Hldgs %
53%
Holding
356
New
39
Increased
96
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$3.75M
2
CCI icon
Crown Castle
CCI
+$3.69M
3
NRG icon
NRG Energy
NRG
+$2.44M
4
PETM
PETSMART INC
PETM
+$1.04M
5
PDFS icon
PDF Solutions
PDFS
+$1.02M

Top Sells

Rank Stock Value
1
LIOX
Lionbridge Technologies
LIOX
+$2.71M
2
TACT icon
Transact Technologies
TACT
+$2.02M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.32M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.21M
5
IRF
INTL RECTIFIER CORP
IRF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Industrials 19.97%
3 Healthcare 16.23%
4 Miscellaneous 8.74%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$31B
$45K 0.02%
2,428
-8,832
-78% -$171K
OXY icon
202
Occidental Petroleum
OXY
$59.1B
$44K 0.02%
551
-23
-4% -$1.91K
AAV
203
DELISTED
Advantage Oil & Gas Ltd
AAV
$44K 0.02%
9,200
– –
TPLM
204
DELISTED
Triangle Petroleum Corporation
TPLM
$44K 0.02%
9,200
+4,000
+77% +$26.8K
WTW icon
205
Willis Towers Watson
WTW
$31.9B
$43K 0.02%
359
+2
+0.6% +$224
GAP
206
The Gap Inc
GAP
$8.45B
$43K 0.02%
1,022
– –
BAC.PRL icon
207
Bank of America Series L
BAC.PRL
$3.99B
$41K 0.02%
35
– –
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.23B
$41K 0.02%
984
+9
+0.9% +$356
NNN icon
209
NNN REIT
NNN
$8.77B
$39K 0.02%
1,000
+500
+100% +$18.9K
WY icon
210
Weyerhaeuser
WY
$17B
$39K 0.02%
1,095
+7
+0.6% +$240
JTA
211
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$39K 0.02%
2,900
+1,450
+100% +$19.3K
UUP icon
212
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$38K 0.02%
1,597
– –
CPXX
213
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$38K 0.02%
19,250
– –
QCOM icon
214
Qualcomm
QCOM
$175B
$34K 0.01%
459
+1
+0.2% +$73
MRK icon
215
Merck
MRK
$366B
$33K 0.01%
616
+105
+21% +$5.85K
ELX
216
DELISTED
EMULEX CORP
ELX
$33K 0.01%
5,857
– –
SYT
217
DELISTED
Syngenta Ag
SYT
$32K 0.01%
500
– –
PFL
218
PIMCO Income Strategy Fund
PFL
$379M
$31K 0.01%
2,625
+1,313
+100% +$15.9K
USB icon
219
US Bancorp
USB
$97.3B
$31K 0.01%
688
+3
+0.4% +$129
XXII
220
22nd Century Group
XXII
$2.23M
– –
0
– –
DRI icon
221
Darden Restaurants
DRI
$24.5B
$29K 0.01%
559
+279
+100% +$13.5K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$22.7B
$29K 0.01%
645
+3
+0.5% +$138
APA icon
223
APA Corp
APA
$14.9B
$28K 0.01%
450
– –
EOG icon
224
EOG Resources
EOG
$75.2B
$28K 0.01%
300
– –
EXXI
225
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$27K 0.01%
1,115
+441
+65% +$2.69K
7 8
9
10 11

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SHWM
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Cowen Prime Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cowen Prime Advisors held 356 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors deployed $8.59M of net new capital in Q4 2014, opening 39 new positions and adding to 96 existing holdings. Its largest new stake was Crown Castle: 46,050 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lionbridge Technologies, an estimated $2.71M trimmed.

  • Cowen Prime Advisors's largest Q4 2014 buy was Crown Castle: 46,050 shares worth $3.62M.
  • Cowen Prime Advisors added most to eHealth in Q4 2014, an estimated $3.75M increase.
  • Cowen Prime Advisors's biggest Q4 2014 reduction was Lionbridge Technologies, cutting an estimated $2.71M.
  • Cowen Prime Advisors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $1.32M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $254M portfolio in Q4 2014.
  • Cowen Prime Advisors opened 39 new positions and closed 26 in Q4 2014.
  • Cowen Prime Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Cowen Prime Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.