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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
+7.4%
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
$206M
AUM Growth
-$9.81M
Cap. Flow
-$16.7M
Cap. Flow %
-8.11%
Top 10 Hldgs %
45.54%
Holding
276
New
25
Increased
23
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$2.33M
2
EHTH icon
eHealth
EHTH
+$2.15M
3
ZTS icon
Zoetis
ZTS
+$1.85M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.54M

Top Sells

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$3.76M
2
NEO icon
NeoGenomics
NEO
+$3.72M
3
REIS
Reis, Inc.
REIS
+$3.63M
4
RATE
Bankrate Inc
RATE
+$2M
5
DEA
Easterly Government Properties
DEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 19.92%
3 Industrials 13.36%
4 Communication Services 9.43%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
226
Cenovus Energy
CVE
$58.2B
$0 ﹤0.01%
4
– –
EVV
227
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
2
– –
FAST icon
228
Fastenal
FAST
$57.1B
$0 ﹤0.01%
24
– –
FICO icon
229
Fair Isaac
FICO
$24.9B
$0 ﹤0.01%
3
– –
GEN icon
230
Gen Digital
GEN
$18.6B
– –
-1
Closed –
HBAN icon
231
Huntington Bancshares
HBAN
$34.2B
– –
-2,020
Closed -$19K
JNPR
232
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
4
– –
KKR icon
233
KKR & Co
KKR
$97.6B
$0 ﹤0.01%
1
– –
LBTYK icon
234
Liberty Global Class C
LBTYK
$3.56B
$0 ﹤0.01%
2
– –
LH icon
235
Labcorp
LH
$27.2B
$0 ﹤0.01%
2
– –
LLY icon
236
Eli Lilly
LLY
$1.05T
$0 ﹤0.01%
5
– –
LUMN icon
237
Lumen
LUMN
$6.23B
– –
-400
Closed -$13K
MDT icon
238
Medtronic
MDT
$117B
$0 ﹤0.01%
1
-2
-67% -$162
OVV icon
239
Ovintiv
OVV
$17.9B
$0 ﹤0.01%
1
– –
RGR icon
240
Sturm, Ruger & Co
RGR
$595M
– –
-200
Closed -$14K
SIRI icon
241
SiriusXM
SIRI
$9.62B
$0 ﹤0.01%
1
– –
SRPT icon
242
Sarepta Therapeutics
SRPT
$2.2B
– –
-2,500
Closed -$49K
SU icon
243
Suncor Energy
SU
$76.5B
– –
-2,000
Closed -$56K
TEX icon
244
Terex
TEX
$7.28B
– –
-9,000
Closed -$224K
UBSI icon
245
United Bankshares
UBSI
$6.48B
$0 ﹤0.01%
1
– –
UNP icon
246
Union Pacific
UNP
$183B
$0 ﹤0.01%
4
– –
Z icon
247
Zillow
Z
$8.02B
– –
-40
Closed -$1K
ZG icon
248
Zillow
ZG
$8.23B
– –
-20
Closed -$1K
WRK
249
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
1
-1
-50% -$38
DMK
250
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
8 9
10
11 12

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Cowen Prime Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cowen Prime Advisors held 276 positions worth $206M, down 4.5% from $216M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors withdrew a net $16.7M in Q2 2016, closing 32 positions and reducing 60 holdings. Its most notable exit was ADT Corp, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Zoetis worth $1.86M.

  • Cowen Prime Advisors's largest Q2 2016 buy was Zoetis: 39,100 shares worth $1.86M.
  • Cowen Prime Advisors added most to Chatham Lodging in Q2 2016, an estimated $2.33M increase.
  • Cowen Prime Advisors's biggest Q2 2016 reduction was Digimarc Corp, cutting an estimated $3.76M.
  • Cowen Prime Advisors fully exited ADT Corp in Q2 2016, selling an estimated $1.28M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $206M portfolio in Q2 2016.
  • Cowen Prime Advisors opened 25 new positions and closed 32 in Q2 2016.
  • Cowen Prime Advisors's portfolio value fell 4.5% quarter-over-quarter to $206M.

Based on Cowen Prime Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.