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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
+11.21%
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
$264M
AUM Growth
+$4.27M
Cap. Flow
-$3.48M
Cap. Flow %
-1.32%
Top 10 Hldgs %
58.67%
Holding
325
New
44
Increased
73
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.43M
2
BIRT
Actuate Corp
BIRT
+$4.15M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.02M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.68M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.64M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$4.85M
2
PDFS icon
PDF Solutions
PDFS
+$4.04M
3
BG icon
Bunge Global
BG
+$2.25M
4
VPHM
VIROPHARMA INC
VPHM
+$1.45M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Industrials 21.92%
3 Healthcare 13.89%
4 Miscellaneous 12.59%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$135M
$29.8M 11.28%
949,326
+16,708
+2% +$494K
PDFS icon
2
PDF Solutions
PDFS
$1.89B
$27.2M 10.28%
1,495,240
-183,235
-11% -$4.04M
LIOX
3
DELISTED
Lionbridge Technologies
LIOX
$23.3M 8.82%
3,471,535
-45,100
-1% -$291K
PRGX
4
DELISTED
PRGX Global, Inc.
PRGX
$14.2M 5.38%
2,052,150
+298,500
+17% +$2.02M
BIRT
5
DELISTED
Actuate Corp
BIRT
$13.6M 5.16%
2,266,300
+630,300
+39% +$4.15M
REIS
6
DELISTED
Reis, Inc.
REIS
$11.4M 4.31%
630,900
+66,500
+12% +$1.23M
SNMX
7
DELISTED
Senomyx, Inc.
SNMX
$10.8M 4.1%
1,016,086
+112,300
+12% +$939K
TACT icon
8
Transact Technologies
TACT
$53.4M
$8.78M 3.32%
764,531
-26,847
-3% -$314K
WIFI
9
DELISTED
Boingo Wireless, Inc.
WIFI
$8.55M 3.24%
1,261,800
+266,600
+27% +$1.68M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$42.5B
$7.33M 2.77%
138,649
+35,385
+34% +$1.64M
PFE icon
11
Pfizer
PFE
$159B
$7.25M 2.75%
238,052
+1,019
+0.4% +$30.4K
VTSS
12
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$4.94M 1.87%
1,177,000
+104,500
+10% +$388K
WMB icon
13
Williams Companies
WMB
$90.2B
$4.85M 1.84%
119,600
-18,300
-13% -$741K
APO icon
14
Apollo Global Management
APO
$79.7B
$4.77M 1.81%
150,100
-10,800
-7% -$352K
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.76M 1.8%
84,883
-1
-0% -$54
KMI icon
16
Kinder Morgan
KMI
$70.3B
$4.29M 1.62%
+132,100
New +$4.43M
CLDT
17
Chatham Lodging
CLDT
$637M
$4.15M 1.57%
205,165
-9,535
-4% -$196K
PLL
18
DELISTED
PALL CORP
PLL
$3.53M 1.34%
39,440
– –
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.46M 1.31%
82,266
-30,301
-27% -$1.3M
LMNX
20
DELISTED
Luminex Corp
LMNX
$3.44M 1.3%
190,131
+21,256
+13% +$398K
DDD icon
21
3D Systems Corp
DDD
$545M
$3.1M 1.17%
52,351
-4,300
-8% -$321K
AON icon
22
Aon
AON
$75.4B
$2.55M 0.97%
30,300
+1,700
+6% +$142K
ACCL
23
DELISTED
Accelrys Inc
ACCL
$2.54M 0.96%
204,112
-414,631
-67% -$4.85M
PTC icon
24
PTC
PTC
$17.1B
$2.23M 0.84%
62,950
– –
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$1.73M 0.66%
17,623
+316
+2% +$29.3K
1
2 3 4 5

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Cowen Prime Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cowen Prime Advisors held 325 positions worth $264M, up 1.6% from $260M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cowen Prime Advisors's Q1 2014 filing shows 44 new, 73 increased, 54 reduced and 35 closed positions. Its largest new stake was Kinder Morgan: 132,100 shares worth $4.29M. The largest sale was Accelrys Inc, an estimated $4.85M.

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

  • Cowen Prime Advisors's largest Q1 2014 buy was Kinder Morgan: 132,100 shares worth $4.29M.
  • Cowen Prime Advisors added most to Actuate Corp in Q1 2014, an estimated $4.15M increase.
  • Cowen Prime Advisors's biggest Q1 2014 reduction was Accelrys Inc, cutting an estimated $4.85M.
  • Cowen Prime Advisors fully exited Bunge Global in Q1 2014, selling an estimated $2.25M.
  • Cowen Prime Advisors's ten largest holdings make up 59% of its $264M portfolio in Q1 2014.
  • Cowen Prime Advisors opened 44 new positions and closed 35 in Q1 2014.
  • Cowen Prime Advisors's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on Cowen Prime Advisors's 13F filing for Q1 2014, filed 13 May 2014.