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
+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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

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 icon
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 Held Since
PDFS icon
1
PDF Solutions
PDFS
$1.79B
$32.7M 12.84%
1,542,540
+47,300
+3% +$904K
2013 Q2
4 quarters
DMRC icon
2
Digimarc Corp
DMRC
$140M
$31M 12.14%
949,436
+110
+0% +$3.58K
2013 Q2
4 quarters
LIOX
3
DELISTED
Lionbridge Technologies
LIOX
$19.7M 7.75%
3,324,335
-147,200
-4% -$863K
2013 Q2
4 quarters
REIS
4
DELISTED
Reis, Inc.
REIS
$14.8M 5.79%
700,500
+69,600
+11% +$1.28M
2013 Q2
4 quarters
PRGX
5
DELISTED
PRGX Global, Inc.
PRGX
$13.7M 5.39%
2,150,950
+98,800
+5% +$636K
2013 Q2
4 quarters
SNMX
6
DELISTED
Senomyx, Inc.
SNMX
$11.9M 4.65%
1,370,286
+354,200
+35% +$2.95M
2013 Q2
4 quarters
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$11.1M 4.34%
1,618,300
+356,500
+28% +$2.37M
2013 Q3
3 quarters
TEVA icon
8
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$7.25M 2.85%
138,359
-290
-0.2% -$14.8K
2013 Q2
4 quarters
TACT icon
9
Transact Technologies
TACT
$47M
$7.18M 2.82%
692,646
-71,885
-9% -$757K
2013 Q2
4 quarters
PFE icon
10
Pfizer
PFE
$166B
$6.7M 2.63%
238,010
-42
-0% -$1.2K
2013 Q2
4 quarters
VTSS
11
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$5.46M 2.14%
1,582,000
+405,000
+34% +$1.49M
2013 Q2
4 quarters
KMI icon
12
Kinder Morgan
KMI
$74.3B
$5.29M 2.08%
145,900
+13,800
+10% +$466K
2014 Q1
1 quarter
WMB icon
13
Williams Companies
WMB
$89B
$4.83M 1.89%
82,900
-36,700
-31% -$1.7M
2013 Q3
3 quarters
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.82M 1.89%
80,384
-4,499
-5% -$260K
2013 Q2
4 quarters
CLDT icon
15
Chatham Lodging
CLDT
$644M
$4.36M 1.71%
199,173
-5,992
-3% -$130K
2013 Q2
4 quarters
VZ icon
16
Verizon
VZ
$185B
$4.22M 1.66%
86,245
+74,589
+640% +$3.61M
2013 Q2
4 quarters
LMNX
17
DELISTED
Luminex Corp
LMNX
$3.7M 1.45%
215,857
+25,726
+14% +$453K
2013 Q2
4 quarters
PCL icon
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.69M 1.45%
81,760
-506
-0.6% -$22K
2013 Q2
4 quarters
PLL icon
19
DELISTED
PALL CORP
PLL
$3.37M 1.32%
39,440
– –
2013 Q2
4 quarters
DDD icon
20
3D Systems Corp
DDD
$487M
$3.12M 1.22%
52,151
-200
-0.4% -$10.3K
2013 Q2
4 quarters
ARCC icon
21
Ares Capital
ARCC
$13.3B
$2.65M 1.04%
148,200
+59,700
+67% +$1.03M
2014 Q1
1 quarter
PTC icon
22
PTC
PTC
$21B
$2.44M 0.96%
62,950
– –
2013 Q2
4 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$1.81M 0.71%
17,295
-328
-2% -$33.2K
2013 Q2
4 quarters
GE icon
24
GE Aerospace
GE
$319B
$1.74M 0.68%
13,808
– –
2013 Q2
4 quarters
XOM icon
25
ExxonMobil
XOM
$728B
$1.29M 0.5%
12,775
-212
-2% -$21.4K
2013 Q2
4 quarters
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.