CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M Turnover 3.88%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

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 Pharmaceutical Industries Limited
TEVA
+$1.64M

Top Sells

Rank Stock Value
1
ACCL icon
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 icon
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 Held Since
DMRC icon
1
Digimarc Corp
DMRC
$140M
$29.8M 11.28%
949,326
+16,708
+2% +$494K
2013 Q2
3 quarters
PDFS icon
2
PDF Solutions
PDFS
$1.79B
$27.2M 10.28%
1,495,240
-183,235
-11% -$4.04M
2013 Q2
3 quarters
LIOX
3
DELISTED
Lionbridge Technologies
LIOX
$23.3M 8.82%
3,471,535
-45,100
-1% -$291K
2013 Q2
3 quarters
PRGX
4
DELISTED
PRGX Global, Inc.
PRGX
$14.2M 5.38%
2,052,150
+298,500
+17% +$2.02M
2013 Q2
3 quarters
BIRT
5
DELISTED
Actuate Corp
BIRT
$13.6M 5.16%
2,266,300
+630,300
+39% +$4.15M
2013 Q2
3 quarters
REIS
6
DELISTED
Reis, Inc.
REIS
$11.4M 4.31%
630,900
+66,500
+12% +$1.23M
2013 Q2
3 quarters
SNMX
7
DELISTED
Senomyx, Inc.
SNMX
$10.8M 4.1%
1,016,086
+112,300
+12% +$939K
2013 Q2
3 quarters
TACT icon
8
Transact Technologies
TACT
$47M
$8.78M 3.32%
764,531
-26,847
-3% -$314K
2013 Q2
3 quarters
WIFI
9
DELISTED
Boingo Wireless, Inc.
WIFI
$8.55M 3.24%
1,261,800
+266,600
+27% +$1.68M
2013 Q3
2 quarters
TEVA icon
10
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$7.33M 2.77%
138,649
+35,385
+34% +$1.64M
2013 Q2
3 quarters
PFE icon
11
Pfizer
PFE
$166B
$7.25M 2.75%
238,052
+1,019
+0.4% +$30.4K
2013 Q2
3 quarters
VTSS
12
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$4.94M 1.87%
1,177,000
+104,500
+10% +$388K
2013 Q2
3 quarters
WMB icon
13
Williams Companies
WMB
$89B
$4.85M 1.84%
119,600
-18,300
-13% -$741K
2013 Q3
2 quarters
APO icon
14
Apollo Global Management
APO
$67B
$4.77M 1.81%
150,100
-10,800
-7% -$352K
2013 Q2
3 quarters
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.76M 1.8%
84,883
-1
-0% -$54
2013 Q2
3 quarters
KMI icon
16
Kinder Morgan
KMI
$74.3B
$4.29M 1.62%
+132,100
New +$4.43M
2014 Q1
0 quarters
CLDT icon
17
Chatham Lodging
CLDT
$644M
$4.15M 1.57%
205,165
-9,535
-4% -$196K
2013 Q2
3 quarters
PLL icon
18
DELISTED
PALL CORP
PLL
$3.53M 1.34%
39,440
– –
2013 Q2
3 quarters
PCL icon
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.46M 1.31%
82,266
-30,301
-27% -$1.3M
2013 Q2
3 quarters
LMNX
20
DELISTED
Luminex Corp
LMNX
$3.44M 1.3%
190,131
+21,256
+13% +$398K
2013 Q2
3 quarters
DDD icon
21
3D Systems Corp
DDD
$487M
$3.1M 1.17%
52,351
-4,300
-8% -$321K
2013 Q2
3 quarters
AON icon
22
Aon
AON
$58.4B
$2.55M 0.97%
30,300
+1,700
+6% +$142K
2013 Q2
3 quarters
ACCL icon
23
DELISTED
Accelrys Inc
ACCL
$2.54M 0.96%
204,112
-414,631
-67% -$4.85M
2013 Q2
3 quarters
PTC icon
24
PTC
PTC
$21B
$2.23M 0.84%
62,950
– –
2013 Q2
3 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$1.73M 0.66%
17,623
+316
+2% +$29.3K
2013 Q2
3 quarters
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.