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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
+3.66%
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
-$9.39M
Cap. Flow
-$11.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
61.2%
Holding
312
New
22
Increased
74
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.61M
2
SNMX
Senomyx, Inc.
SNMX
+$2.95M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$2.37M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.49M
5
REIS
Reis, Inc.
REIS
+$1.28M

Top Sells

Rank Stock Value
1
BIRT
Actuate Corp
BIRT
+$10.6M
2
APO icon
Apollo Global Management
APO
+$4.77M
3
ACCL
Accelrys Inc
ACCL
+$2.54M
4
AEP icon
American Electric Power
AEP
+$1.72M
5
WMB icon
Williams Companies
WMB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Industrials 22.38%
3 Healthcare 15.12%
4 Communication Services 6.97%
5 Miscellaneous 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$32.7M 12.84%
1,542,540
+47,300
+3% +$904K
DMRC icon
2
Digimarc Corp
DMRC
$135M
$31M 12.14%
949,436
+110
+0% +$3.58K
LIOX
3
DELISTED
Lionbridge Technologies
LIOX
$19.7M 7.75%
3,324,335
-147,200
-4% -$863K
REIS
4
DELISTED
Reis, Inc.
REIS
$14.8M 5.79%
700,500
+69,600
+11% +$1.28M
PRGX
5
DELISTED
PRGX Global, Inc.
PRGX
$13.7M 5.39%
2,150,950
+98,800
+5% +$636K
SNMX
6
DELISTED
Senomyx, Inc.
SNMX
$11.9M 4.65%
1,370,286
+354,200
+35% +$2.95M
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$11.1M 4.34%
1,618,300
+356,500
+28% +$2.37M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$42.5B
$7.25M 2.85%
138,359
-290
-0.2% -$14.8K
TACT icon
9
Transact Technologies
TACT
$53.4M
$7.18M 2.82%
692,646
-71,885
-9% -$757K
PFE icon
10
Pfizer
PFE
$159B
$6.7M 2.63%
238,010
-42
-0% -$1.2K
VTSS
11
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$5.46M 2.14%
1,582,000
+405,000
+34% +$1.49M
KMI icon
12
Kinder Morgan
KMI
$70.3B
$5.29M 2.08%
145,900
+13,800
+10% +$466K
WMB icon
13
Williams Companies
WMB
$90.2B
$4.83M 1.89%
82,900
-36,700
-31% -$1.7M
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.82M 1.89%
80,384
-4,499
-5% -$260K
CLDT
15
Chatham Lodging
CLDT
$637M
$4.36M 1.71%
199,173
-5,992
-3% -$130K
VZ icon
16
Verizon
VZ
$208B
$4.22M 1.66%
86,245
+74,589
+640% +$3.61M
LMNX
17
DELISTED
Luminex Corp
LMNX
$3.7M 1.45%
215,857
+25,726
+14% +$453K
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.69M 1.45%
81,760
-506
-0.6% -$22K
PLL
19
DELISTED
PALL CORP
PLL
$3.37M 1.32%
39,440
– –
DDD icon
20
3D Systems Corp
DDD
$545M
$3.12M 1.22%
52,151
-200
-0.4% -$10.3K
ARCC icon
21
Ares Capital
ARCC
$14.3B
$2.65M 1.04%
148,200
+59,700
+67% +$1.03M
PTC icon
22
PTC
PTC
$17.1B
$2.44M 0.96%
62,950
– –
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$1.81M 0.71%
17,295
-328
-2% -$33.2K
GE icon
24
GE Aerospace
GE
$355B
$1.74M 0.68%
13,808
– –
XOM icon
25
ExxonMobil
XOM
$644B
$1.29M 0.5%
12,775
-212
-2% -$21.4K
1
2 3 4 5

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Cowen Prime Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cowen Prime Advisors held 312 positions worth $255M, down 3.6% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cowen Prime Advisors withdrew a net $11.8M in Q2 2014, closing 39 positions and reducing 61 holdings. Its most notable exit was Apollo Global Management, an estimated $4.77M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in QUESTCOR PHARMA INC worth $1.19M.

  • Cowen Prime Advisors's largest Q2 2014 buy was QUESTCOR PHARMA INC: 12,826 shares worth $1.19M.
  • Cowen Prime Advisors added most to Verizon in Q2 2014, an estimated $3.61M increase.
  • Cowen Prime Advisors's biggest Q2 2014 reduction was Actuate Corp, cutting an estimated $10.6M.
  • Cowen Prime Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $4.77M.
  • Cowen Prime Advisors's ten largest holdings make up 61% of its $255M portfolio in Q2 2014.
  • Cowen Prime Advisors opened 22 new positions and closed 39 in Q2 2014.
  • Cowen Prime Advisors's portfolio value fell 3.6% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.