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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
+18.82%
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
+$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-4.13%
Top 10 Hldgs %
53.32%
Holding
347
New
29
Increased
25
Reduced
93
Closed
72

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$3.49M
2
DD icon
DuPont de Nemours
DD
+$3.43M
3
NEO icon
NeoGenomics
NEO
+$2.62M
4
ARIS
ARI Network Services, Inc.
ARIS
+$2.01M
5
REIS
Reis, Inc.
REIS
+$1.53M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$9.98M
2
PRGX
PRGX Global, Inc.
PRGX
+$4.05M
3
DMRC icon
Digimarc Corp
DMRC
+$3.08M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
PDFS icon
PDF Solutions
PDFS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 17.56%
3 Industrials 16.04%
4 Communication Services 8.46%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$135M
$39.6M 15.5%
876,350
-109,556
-11% -$3.08M
PDFS icon
2
PDF Solutions
PDFS
$1.89B
$20.9M 8.2%
1,309,040
-76,200
-6% -$1.31M
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
$14M 5.5%
1,699,900
-85,200
-5% -$733K
LIOX
4
DELISTED
Lionbridge Technologies
LIOX
$13.1M 5.15%
2,129,235
-137,600
-6% -$804K
REIS
5
DELISTED
Reis, Inc.
REIS
$12.2M 4.78%
550,200
+65,400
+13% +$1.53M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$42.5B
$8.2M 3.21%
138,729
-1,756
-1% -$108K
SNMX
7
DELISTED
Senomyx, Inc.
SNMX
$8.06M 3.16%
1,503,986
+117,400
+8% +$626K
PFE icon
8
Pfizer
PFE
$159B
$7.02M 2.75%
220,737
-7,648
-3% -$249K
NEO icon
9
NeoGenomics
NEO
$2.32B
$6.74M 2.64%
1,245,226
+507,226
+69% +$2.62M
PLL
10
DELISTED
PALL CORP
PLL
$6.21M 2.43%
49,940
+10,500
+27% +$1.19M
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6M 2.35%
70,450
-35
-0% -$3.01K
KMI icon
12
Kinder Morgan
KMI
$70.3B
$5.54M 2.17%
144,400
– –
WMB icon
13
Williams Companies
WMB
$90.2B
$4.86M 1.9%
84,700
+2,200
+3% +$113K
VZ icon
14
Verizon
VZ
$208B
$4.47M 1.75%
95,925
-1,172
-1% -$57.4K
LMNX
15
DELISTED
Luminex Corp
LMNX
$4.37M 1.71%
253,045
+3,800
+2% +$63.7K
DD icon
16
DuPont de Nemours
DD
$18.5B
$3.94M 1.55%
30,445
+26,496
+671% +$3.43M
ABBV icon
17
AbbVie
ABBV
$451B
$3.66M 1.43%
54,421
-461
-0.8% -$30.1K
DEA
18
Easterly Government Properties
DEA
$1.17B
$3.49M 1.37%
+87,600
New +$3.49M
SHOR
19
DELISTED
ShoreTel, Inc.
SHOR
$3.44M 1.35%
507,500
+187,800
+59% +$1.3M
CCI icon
20
Crown Castle
CCI
$32.4B
$3.39M 1.33%
42,250
+100
+0.2% +$8.34K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.35M 1.31%
82,607
-2,742
-3% -$115K
PTC icon
22
PTC
PTC
$17.1B
$2.58M 1.01%
62,950
– –
TACT icon
23
Transact Technologies
TACT
$53.4M
$2.55M 1%
381,588
-14,140
-4% -$87.8K
UPS icon
24
United Parcel Service
UPS
$89.6B
$2.52M 0.99%
26,050
+1,774
+7% +$176K
PG icon
25
Procter & Gamble
PG
$334B
$2.52M 0.99%
32,168
-2,151
-6% -$173K
1
2 3 4 5

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Cowen Prime Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cowen Prime Advisors held 347 positions worth $255M, up 5.1% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors withdrew a net $10.5M in Q2 2015, closing 72 positions and reducing 93 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Easterly Government Properties worth $3.49M.

  • Cowen Prime Advisors's largest Q2 2015 buy was Easterly Government Properties: 87,600 shares worth $3.49M.
  • Cowen Prime Advisors added most to DuPont de Nemours in Q2 2015, an estimated $3.43M increase.
  • Cowen Prime Advisors's biggest Q2 2015 reduction was PRGX Global, Inc., cutting an estimated $4.05M.
  • Cowen Prime Advisors fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $9.98M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $255M portfolio in Q2 2015.
  • Cowen Prime Advisors opened 29 new positions and closed 72 in Q2 2015.
  • Cowen Prime Advisors's portfolio value rose 5.1% quarter-over-quarter to $255M.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.