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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
-7.9%
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
$229M
AUM Growth
-$26M
Cap. Flow
+$5.95M
Cap. Flow %
2.6%
Top 10 Hldgs %
53.66%
Holding
333
New
60
Increased
56
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.91M
2
AEP icon
American Electric Power
AEP
+$1.79M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.06M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.05M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.04M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.89M
2
PRGX
PRGX Global, Inc.
PRGX
+$1.85M
3
ARCC icon
Ares Capital
ARCC
+$1.77M
4
LIOX
Lionbridge Technologies
LIOX
+$1.6M
5
REIS
Reis, Inc.
REIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Industrials 21.23%
3 Healthcare 17.83%
4 Communication Services 8.09%
5 Miscellaneous 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$135M
$19.9M 8.7%
961,700
+12,264
+1% +$311K
PDFS icon
2
PDF Solutions
PDFS
$1.89B
$18.3M 7.98%
1,447,340
-95,200
-6% -$1.89M
REIS
3
DELISTED
Reis, Inc.
REIS
$15.1M 6.62%
642,100
-58,400
-8% -$1.33M
LIOX
4
DELISTED
Lionbridge Technologies
LIOX
$13.5M 5.92%
3,010,835
-313,500
-9% -$1.6M
SNMX
5
DELISTED
Senomyx, Inc.
SNMX
$12.2M 5.33%
1,486,786
+116,500
+9% +$927K
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
$12M 5.23%
1,678,800
+60,500
+4% +$409K
PRGX
7
DELISTED
PRGX Global, Inc.
PRGX
$10.9M 4.75%
1,854,850
-296,100
-14% -$1.85M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$42.5B
$7.44M 3.25%
138,369
+10
+0% +$530
VTSS
9
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$6.85M 3%
1,904,000
+322,000
+20% +$1.05M
PFE icon
10
Pfizer
PFE
$159B
$6.6M 2.88%
235,299
-2,711
-1% -$76.1K
TACT icon
11
Transact Technologies
TACT
$53.4M
$5.2M 2.27%
771,971
+79,325
+11% +$659K
KMI icon
12
Kinder Morgan
KMI
$70.3B
$4.8M 2.1%
125,146
-20,754
-14% -$789K
CLDT
13
Chatham Lodging
CLDT
$637M
$4.6M 2.01%
199,389
+216
+0.1% +$4.82K
WMB icon
14
Williams Companies
WMB
$90.2B
$4.52M 1.98%
81,700
-1,200
-1% -$68.9K
LMNX
15
DELISTED
Luminex Corp
LMNX
$4.52M 1.97%
231,572
+15,715
+7% +$287K
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.39M 1.92%
77,885
-2,499
-3% -$144K
VZ icon
17
Verizon
VZ
$208B
$4.38M 1.91%
87,547
+1,302
+2% +$64.7K
PLL
18
DELISTED
PALL CORP
PLL
$3.3M 1.44%
39,440
– –
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.96M 1.29%
75,836
-5,924
-7% -$247K
DDD icon
20
3D Systems Corp
DDD
$545M
$2.42M 1.06%
52,151
– –
PTC icon
21
PTC
PTC
$17.1B
$2.32M 1.02%
62,950
– –
ABBV icon
22
AbbVie
ABBV
$451B
$2.29M 1%
39,700
+34,405
+650% +$1.91M
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$1.84M 0.8%
17,222
-73
-0.4% -$7.57K
AEP icon
24
American Electric Power
AEP
$66.6B
$1.77M 0.77%
+33,850
New +$1.79M
GE icon
25
GE Aerospace
GE
$355B
$1.66M 0.72%
13,480
-328
-2% -$40.9K
1
2 3 4 5

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Cowen Prime Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cowen Prime Advisors held 333 positions worth $229M, down 10% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cowen Prime Advisors's Q3 2014 filing shows 60 new, 56 increased, 73 reduced and 17 closed positions. Its largest new stake was American Electric Power: 33,850 shares worth $1.77M. The largest sale was PDF Solutions, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cowen Prime Advisors's largest Q3 2014 buy was American Electric Power: 33,850 shares worth $1.77M.
  • Cowen Prime Advisors added most to AbbVie in Q3 2014, an estimated $1.91M increase.
  • Cowen Prime Advisors's biggest Q3 2014 reduction was PDF Solutions, cutting an estimated $1.89M.
  • Cowen Prime Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $1.19M.
  • Cowen Prime Advisors's ten largest holdings make up 54% of its $229M portfolio in Q3 2014.
  • Cowen Prime Advisors opened 60 new positions and closed 17 in Q3 2014.
  • Cowen Prime Advisors's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Cowen Prime Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.