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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
+18.82%
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
+$12.5M
(+5.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
347
New
29
Increased
25
Reduced
93
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEA
Easterly Government Properties
DEA
|
+$3.49M |
| 2 |
DuPont de Nemours
DD
|
+$3.43M |
| 3 |
NeoGenomics
NEO
|
+$2.62M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
+$2.01M |
| 5 |
REIS
Reis, Inc.
REIS
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$9.98M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
+$4.05M |
| 3 |
Digimarc Corp
DMRC
|
+$3.08M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.43M |
| 5 |
PDF Solutions
PDFS
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.93% |
| 2 | Healthcare | 17.56% |
| 3 | Industrials | 16.04% |
| 4 | Communication Services | 8.46% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $13K | 0.01% |
149
-2,830
| -95% | -$244K |
|
202
Wells Fargo
WFC
$262B
| $12K | ﹤0.01% |
207
-4,294
| -95% | -$239K |
|
|
NE
203
DELISTED
Noble Corporation
NE
| $12K | ﹤0.01% |
800
| – | – |
|
204
Aegon
AEG
$13.6B
| $11K | ﹤0.01% |
2,083
-38
| -2% | -$206 |
|
205
Invesco QQQ Trust
QQQ
$489B
| $11K | ﹤0.01% |
100
-537
| -84% | -$58.4K |
|
206
CBIZ
CBZ
$2.96B
| $10K | ﹤0.01% |
1,000
| – | – |
|
207
Ford
F
$55.3B
| $10K | ﹤0.01% |
634
-10,136
| -94% | -$157K |
|
208
Target
TGT
$74.1B
| $10K | ﹤0.01% |
116
-2,245
| -95% | -$182K |
|
209
Celanese
CE
$4.94B
| $9K | ﹤0.01% |
127
-1,971
| -94% | -$131K |
|
210
Cisco
CSCO
$433B
| $9K | ﹤0.01% |
338
-6,687
| -95% | -$192K |
|
211
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $9K | ﹤0.01% |
819
| – | – |
|
|
ALE
212
DELISTED
Allete
ALE
| $8K | ﹤0.01% |
166
| – | – |
|
213
Cimpress
CMPR
$2.17B
| $8K | ﹤0.01% |
100
| – | – |
|
|
CPRX
214
DELISTED
Catalyst Pharmaceutical
CPRX
| $8K | ﹤0.01% |
2,000
-41,025
| -95% | -$164K |
|
215
Union Pacific
UNP
$183B
| $8K | ﹤0.01% |
86
-1,419
| -94% | -$148K |
|
216
Lowe's Companies
LOW
$117B
| $7K | ﹤0.01% |
103
-2,431
| -96% | -$173K |
|
217
RTX Corp
RTX
$285B
| $7K | ﹤0.01% |
99
-1,695
| -94% | -$124K |
|
218
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $7K | ﹤0.01% |
356
-8,120
| -96% | -$178K |
|
219
Bausch Health
BHC
$2.36B
| $6K | ﹤0.01% |
26
| – | – |
|
220
HP
HPQ
$27.5B
| $6K | ﹤0.01% |
440
| – | – |
|
|
PRKR
221
DELISTED
Parkervision Inc
PRKR
| $6K | ﹤0.01% |
1,650
+600
| +57% | +$3.31K |
|
|
CARM
222
DELISTED
Carisma Therapeutics
CARM
| $5K | ﹤0.01% |
+85
| New | +$12K |
|
223
Cooper-Standard Automotive
CPS
$473M
| $5K | ﹤0.01% |
78
| – | – |
|
224
Herc Holdings
HRI
$5.03B
| $5K | ﹤0.01% |
83
| – | – |
|
225
Insmed
INSM
$25.9B
| $5K | ﹤0.01% |
200
-900
| -82% | -$20.4K |
|
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Cowen Prime Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cowen Prime Advisors held 347 positions worth $255M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cowen Prime Advisors withdrew a net $10.5M in Q2 2015, closing 72 positions and reducing 93 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $9.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cowen Prime Advisors opened a new position in Easterly Government Properties worth $3.49M.
- Cowen Prime Advisors's largest Q2 2015 buy was Easterly Government Properties: 87,600 shares worth $3.49M.
- Cowen Prime Advisors added most to DuPont de Nemours in Q2 2015, an estimated $3.43M increase.
- Cowen Prime Advisors's biggest Q2 2015 reduction was PRGX Global, Inc., cutting an estimated $4.05M.
- Cowen Prime Advisors fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $9.98M.
- Cowen Prime Advisors's ten largest holdings make up 53% of its $255M portfolio in Q2 2015.
- Cowen Prime Advisors opened 29 new positions and closed 72 in Q2 2015.
- Cowen Prime Advisors's portfolio value rose 5.1% quarter-over-quarter to $255M.
Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.