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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
+3.43%
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
$243M
AUM Growth
-$10.9M
Cap. Flow
-$8.76M
Cap. Flow %
-3.61%
Top 10 Hldgs %
51.01%
Holding
362
New
31
Increased
66
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$2.91M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
UPS icon
United Parcel Service
UPS
+$2.32M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.37M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.23M
2
REIS
Reis, Inc.
REIS
+$2.78M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.73M
4
PDFS icon
PDF Solutions
PDFS
+$2.43M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Industrials 17.74%
3 Healthcare 17.43%
4 Miscellaneous 8.97%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$24.8M 10.22%
1,385,240
-139,950
-9% -$2.43M
DMRC icon
2
Digimarc Corp
DMRC
$135M
$21.6M 8.91%
985,906
+4,003
+0.4% +$102K
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
$13.5M 5.54%
1,785,100
+175,500
+11% +$1.36M
LIOX
4
DELISTED
Lionbridge Technologies
LIOX
$13M 5.34%
2,266,835
-205,200
-8% -$1.13M
REIS
5
DELISTED
Reis, Inc.
REIS
$12.4M 5.12%
484,800
-114,000
-19% -$2.78M
VTSS
6
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$9.98M 4.11%
1,879,200
-110,800
-6% -$467K
TEVA icon
7
Teva Pharmaceuticals
TEVA
$42.5B
$8.75M 3.6%
140,485
-691
-0.5% -$40.2K
PFE icon
8
Pfizer
PFE
$159B
$7.54M 3.1%
228,385
-7,120
-3% -$226K
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.14M 2.53%
70,485
-7,399
-10% -$488K
SNMX
10
DELISTED
Senomyx, Inc.
SNMX
$6.12M 2.52%
1,386,586
-98,400
-7% -$515K
KMI icon
11
Kinder Morgan
KMI
$70.3B
$6.07M 2.5%
144,400
– –
PRGX
12
DELISTED
PRGX Global, Inc.
PRGX
$5.77M 2.38%
1,436,310
-555,740
-28% -$2.73M
VZ icon
13
Verizon
VZ
$208B
$4.72M 1.94%
97,097
+2,302
+2% +$111K
WMB icon
14
Williams Companies
WMB
$90.2B
$4.17M 1.72%
82,500
+800
+1% +$37.1K
LMNX
15
DELISTED
Luminex Corp
LMNX
$3.99M 1.64%
249,245
+9,673
+4% +$162K
PLL
16
DELISTED
PALL CORP
PLL
$3.96M 1.63%
39,440
– –
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.71M 1.53%
85,349
-417
-0.5% -$18.2K
CCI icon
18
Crown Castle
CCI
$32.4B
$3.48M 1.43%
42,150
-3,900
-8% -$332K
NEO icon
19
NeoGenomics
NEO
$2.32B
$3.45M 1.42%
738,000
+669,000
+970% +$2.91M
ABBV icon
20
AbbVie
ABBV
$451B
$3.21M 1.32%
54,882
+7,578
+16% +$458K
PG icon
21
Procter & Gamble
PG
$334B
$2.81M 1.16%
34,319
+28,416
+481% +$2.44M
UPS icon
22
United Parcel Service
UPS
$89.6B
$2.35M 0.97%
24,276
+22,650
+1,393% +$2.32M
TACT icon
23
Transact Technologies
TACT
$53.4M
$2.34M 0.96%
395,728
-20,700
-5% -$127K
PTC icon
24
PTC
PTC
$17.1B
$2.28M 0.94%
62,950
– –
SHOR
25
DELISTED
ShoreTel, Inc.
SHOR
$2.18M 0.9%
319,700
+307,700
+2,564% +$2.2M
1
2 3 4 5

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Cowen Prime Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cowen Prime Advisors held 362 positions worth $243M, down 4.3% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cowen Prime Advisors withdrew a net $8.76M in Q1 2015, closing 44 positions and reducing 66 holdings. Its most notable exit was NRG Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Cadence Design Systems worth $1.39M.

  • Cowen Prime Advisors's largest Q1 2015 buy was Cadence Design Systems: 75,200 shares worth $1.39M.
  • Cowen Prime Advisors added most to NeoGenomics in Q1 2015, an estimated $2.91M increase.
  • Cowen Prime Advisors's biggest Q1 2015 reduction was Chatham Lodging, cutting an estimated $4.23M.
  • Cowen Prime Advisors fully exited NRG Energy in Q1 2015, selling an estimated $2.22M.
  • Cowen Prime Advisors's ten largest holdings make up 51% of its $243M portfolio in Q1 2015.
  • Cowen Prime Advisors opened 31 new positions and closed 44 in Q1 2015.
  • Cowen Prime Advisors's portfolio value fell 4.3% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q1 2015, filed 13 May 2015.