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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
+3.67%
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
$240M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$55.4M |
| 2 |
Digimarc Corp
DMRC
|
+$18.5M |
| 3 |
ACCL
Accelrys Inc
ACCL
|
+$11.5M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
+$9.82M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.39% |
| 2 | Industrials | 15.64% |
| 3 | Miscellaneous | 13.62% |
| 4 | Healthcare | 8.57% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PDF Solutions
PDFS
$1.89B
| $58.7M | 24.46% |
+3,181,216
| New | +$55.4M |
|
|
2
Digimarc Corp
DMRC
$135M
| $17.4M | 7.24% |
+825,254
| New | +$18.5M |
|
|
ACCL
3
DELISTED
Accelrys Inc
ACCL
| $11M | 4.57% |
+1,299,402
| New | +$11.5M |
|
|
LIOX
4
DELISTED
Lionbridge Technologies
LIOX
| $9.34M | 3.89% |
+3,145,435
| New | +$9.82M |
|
|
PRGX
5
DELISTED
PRGX Global, Inc.
PRGX
| $7.87M | 3.28% |
+1,433,150
| New | +$8.18M |
|
6
Transact Technologies
TACT
$53.4M
| $7.09M | 2.95% |
+870,678
| New | +$6.8M |
|
|
REIS
7
DELISTED
Reis, Inc.
REIS
| $7.08M | 2.95% |
+404,600
| New | +$6.8M |
|
8
Pfizer
PFE
$159B
| $6.22M | 2.59% |
+235,814
| New | +$6.52M |
|
9
Vodafone
VOD
$37.1B
| $5.5M | 2.29% |
+187,665
| New | +$5.6M |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.67M | 1.94% |
+84,850
| New | +$4.55M |
|
11
3D Systems Corp
DDD
$545M
| $4.37M | 1.82% |
+97,421
| New | +$4.03M |
|
|
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.36M | 1.82% |
+94,479
| New | +$4.75M |
|
13
Teva Pharmaceuticals
TEVA
$42.5B
| $3.89M | 1.62% |
+99,733
| New | +$3.88M |
|
|
OPAY
14
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $3.89M | 1.62% |
+566,450
| New | +$3.47M |
|
15
Newmont
NEM
$135B
| $3.79M | 1.58% |
+125,600
| New | +$4.22M |
|
16
Apollo Global Management
APO
$79.7B
| $3.74M | 1.56% |
+158,200
| New | +$3.91M |
|
17
Healthpeak Properties
DOC
$14.5B
| $3.59M | 1.49% |
+87,620
| New | +$4M |
|
|
LMNX
18
DELISTED
Luminex Corp
LMNX
| $3.3M | 1.38% |
+156,575
| New | +$2.85M |
|
|
BIRT
19
DELISTED
Actuate Corp
BIRT
| $3.09M | 1.29% |
+449,100
| New | +$2.83M |
|
20
GE Aerospace
GE
$355B
| $2.78M | 1.16% |
+24,846
| New | +$2.75M |
|
|
PLL
21
DELISTED
PALL CORP
PLL
| $2.75M | 1.14% |
+40,940
| New | +$2.77M |
|
22
LyondellBasell Industries
LYB
$20.6B
| $2.13M | 0.89% |
+32,100
| New | +$2.03M |
|
23
American Electric Power
AEP
$66.6B
| $2.12M | 0.88% |
+47,750
| New | +$2.29M |
|
|
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.06M | 0.86% |
+66,850
| New | +$2.01M |
|
|
SNMX
25
DELISTED
Senomyx, Inc.
SNMX
| $1.69M | 0.71% |
+776,086
| New | +$1.6M |
|
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Cowen Prime Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cowen Prime Advisors, which disclosed 285 positions worth $240M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is PDF Solutions: 3,181,216 shares worth $58.7M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Industrials and Miscellaneous.
- Cowen Prime Advisors's largest Q2 2013 buy was PDF Solutions: 3,181,216 shares worth $58.7M.
- Cowen Prime Advisors's ten largest holdings make up 56% of its $240M portfolio in Q2 2013.
- Cowen Prime Advisors disclosed 285 positions in Q2 2013, its first 13F filing on record.
Based on Cowen Prime Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.