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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
+3.43%
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
$243M
AUM Growth
-$10.9M
Cap. Flow
-$8.76M
Cap. Flow %
-3.61%
Top 10 Hldgs %
51.01%
Holding
362
New
31
Increased
66
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$2.91M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
UPS icon
United Parcel Service
UPS
+$2.32M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.37M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.23M
2
REIS
Reis, Inc.
REIS
+$2.78M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.73M
4
PDFS icon
PDF Solutions
PDFS
+$2.43M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Industrials 17.74%
3 Healthcare 17.43%
4 Miscellaneous 8.97%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
201
DELISTED
Syngenta Ag
SYT
$34K 0.01%
500
– –
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$22.7B
$32K 0.01%
645
– –
QCOM icon
203
Qualcomm
QCOM
$175B
$32K 0.01%
462
+3
+0.7% +$211
BHI
204
DELISTED
Baker Hughes
BHI
$31K 0.01%
489
-958
-66% -$57.8K
USB icon
205
US Bancorp
USB
$97.3B
$30K 0.01%
692
+4
+0.6% +$175
ANR
206
DELISTED
Alpha Natural Resources Inc
ANR
$30K 0.01%
30,001
-4,000
-12% -$4.55K
NGLS
207
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$29K 0.01%
700
-2,500
-78% -$110K
APA icon
208
APA Corp
APA
$14.9B
$27K 0.01%
450
– –
DXJ icon
209
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$27K 0.01%
491
– –
ITCI
210
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$27K 0.01%
+1,150
New +$25.8K
GLW icon
211
Corning
GLW
$128B
$26K 0.01%
1,150
– –
SRNE
212
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$26K 0.01%
+2,250
New +$26K
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
$26K 0.01%
817
-623
-43% -$21.9K
PVA
214
DELISTED
PENN VIRGINIA CORP
PVA
$26K 0.01%
4,000
-5,500
-58% -$35.1K
RBS.PRR
215
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$25K 0.01%
1,000
-1,000
-50% -$24.5K
MTEM
216
DELISTED
Molecular Templates, Inc.
MTEM
$24K 0.01%
+36
New +$23.7K
INSM icon
217
Insmed
INSM
$25.9B
$23K 0.01%
1,100
– –
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30.9B
$23K 0.01%
416
– –
ZTS icon
219
Zoetis
ZTS
$32B
$23K 0.01%
500
– –
HBAN icon
220
Huntington Bancshares
HBAN
$34.2B
$22K 0.01%
2,020
– –
CVX icon
221
Chevron
CVX
$396B
$21K 0.01%
+201
New +$21.4K
MCHI icon
222
iShares MSCI China ETF
MCHI
$6.25B
$21K 0.01%
391
– –
NNN icon
223
NNN REIT
NNN
$8.77B
$20K 0.01%
500
-500
-50% -$20.7K
RSG icon
224
Republic Services
RSG
$68B
$20K 0.01%
492
+3
+0.6% +$122
DCOY
225
Decoy Therapeutics
DCOY
$1.9M
– –
0
– –
7 8
9
10 11

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Cowen Prime Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cowen Prime Advisors held 362 positions worth $243M, down 4.3% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cowen Prime Advisors withdrew a net $8.76M in Q1 2015, closing 44 positions and reducing 66 holdings. Its most notable exit was NRG Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Cadence Design Systems worth $1.39M.

  • Cowen Prime Advisors's largest Q1 2015 buy was Cadence Design Systems: 75,200 shares worth $1.39M.
  • Cowen Prime Advisors added most to NeoGenomics in Q1 2015, an estimated $2.91M increase.
  • Cowen Prime Advisors's biggest Q1 2015 reduction was Chatham Lodging, cutting an estimated $4.23M.
  • Cowen Prime Advisors fully exited NRG Energy in Q1 2015, selling an estimated $2.22M.
  • Cowen Prime Advisors's ten largest holdings make up 51% of its $243M portfolio in Q1 2015.
  • Cowen Prime Advisors opened 31 new positions and closed 44 in Q1 2015.
  • Cowen Prime Advisors's portfolio value fell 4.3% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q1 2015, filed 13 May 2015.