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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
+10.93%
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
$220M
AUM Growth
+$14.4M
Cap. Flow
-$451K
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.64%
Holding
281
New
37
Increased
39
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$2.81M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.48M
3
IVTY
Invuity, Inc
IVTY
+$2.34M
4
VG
Vonage Holdings Corporation
VG
+$2.22M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

Rank Stock Value
1
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$3.32M
2
LIOX
Lionbridge Technologies
LIOX
+$3.23M
3
DEA
Easterly Government Properties
DEA
+$2.79M
4
DMRC icon
Digimarc Corp
DMRC
+$2.66M
5
CLDT
Chatham Lodging
CLDT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 21.94%
3 Communication Services 10.32%
4 Industrials 10.01%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
23
– –
FTR
227
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
29
– –
AEO icon
228
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
50
– –
BHC icon
229
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
26
– –
CSCO icon
230
Cisco
CSCO
$433B
$1K ﹤0.01%
39
+1
+3% +$31
F icon
231
Ford
F
$55.3B
$1K ﹤0.01%
52
+1
+2% +$13
FCPT icon
232
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
30
– –
LOW icon
233
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
16
– –
NOK icon
234
Nokia
NOK
$57.2B
$1K ﹤0.01%
166
– –
RTX icon
235
RTX Corp
RTX
$285B
$1K ﹤0.01%
17
– –
TGT icon
236
Target
TGT
$74.1B
$1K ﹤0.01%
11
– –
WFC icon
237
Wells Fargo
WFC
$262B
$1K ﹤0.01%
20
– –
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1K ﹤0.01%
46
+2
+5% +$51
ENZ
239
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
– –
DTRM
240
DELISTED
Determine, Inc. Common Stock
DTRM
$1K ﹤0.01%
700
– –
ABT icon
241
Abbott
ABT
$195B
– –
-1,316
Closed -$52K
AMAT icon
242
Applied Materials
AMAT
$366B
$0 ﹤0.01%
12
– –
ARI
243
Apollo Commercial Real Estate
ARI
$881M
$0 ﹤0.01%
+13
New +$214
CVE icon
244
Cenovus Energy
CVE
$58.2B
$0 ﹤0.01%
4
– –
DEA
245
Easterly Government Properties
DEA
$1.17B
– –
-56,600
Closed -$2.79M
EVV
246
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
2
– –
FAST icon
247
Fastenal
FAST
$57.1B
$0 ﹤0.01%
24
– –
FICO icon
248
Fair Isaac
FICO
$24.9B
$0 ﹤0.01%
3
– –
G icon
249
Genpact
G
$6.39B
– –
-500
Closed -$13K
JNPR
250
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
4
– –
8 9
10
11 12

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Cowen Prime Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cowen Prime Advisors held 281 positions worth $220M, up 7% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cowen Prime Advisors's Q3 2016 filing shows 37 new, 39 increased, 41 reduced and 19 closed positions. Its largest new stake was Calpine Corporation: 208,650 shares worth $2.64M. The largest sale was SCIQUEST, INC. COMMON STOCK, an estimated $3.32M.

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

  • Cowen Prime Advisors's largest Q3 2016 buy was Calpine Corporation: 208,650 shares worth $2.64M.
  • Cowen Prime Advisors added most to Invuity, Inc in Q3 2016, an estimated $2.34M increase.
  • Cowen Prime Advisors's biggest Q3 2016 reduction was Lionbridge Technologies, cutting an estimated $3.23M.
  • Cowen Prime Advisors fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $3.32M.
  • Cowen Prime Advisors's ten largest holdings make up 43% of its $220M portfolio in Q3 2016.
  • Cowen Prime Advisors opened 37 new positions and closed 19 in Q3 2016.
  • Cowen Prime Advisors's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Cowen Prime Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.