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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
+1.46%
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
$216M
AUM Growth
-$10.9M
Cap. Flow
-$8.25M
Cap. Flow %
-3.82%
Top 10 Hldgs %
49.39%
Holding
285
New
34
Increased
41
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.09M
2
NEO icon
NeoGenomics
NEO
+$2M
3
SHOR
ShoreTel, Inc.
SHOR
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.75M
5
ZIXI
Zix Corporation
ZIXI
+$1.42M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.75M
2
DMRC icon
Digimarc Corp
DMRC
+$3.44M
3
LIOX
Lionbridge Technologies
LIOX
+$2.11M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.02M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 19.66%
3 Industrials 16.97%
4 Communication Services 8.57%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$183B
$0 ﹤0.01%
4
– –
WEC icon
252
WEC Energy
WEC
$34.6B
– –
-4,500
Closed -$231K
WRK
253
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
2
– –
DMK
254
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,200
Closed -$54K
PGNX
256
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-500
Closed -$3K
APC
257
DELISTED
Anadarko Petroleum
APC
– –
-230
Closed -$11K
KND
258
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
7
– –
CPN
259
DELISTED
Calpine Corporation
CPN
– –
-500
Closed -$7K
ISIL
260
DELISTED
Intersil Corp
ISIL
$0 ﹤0.01%
1
– –
CRC
261
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
27
+5
+23% +$59
BLT
262
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-800
Closed -$8K
LF
263
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
5
– –
HNT
264
DELISTED
HEALTH NET INC
HNT
– –
-12,864
Closed -$881K
PRE
265
DELISTED
PARTNERRE LTD
PRE
– –
-8,300
Closed -$1.16M
SFG
266
DELISTED
STANCORP FINL GRP
SFG
– –
-3,909
Closed -$445K
GMCR
267
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-11,000
Closed -$990K
SLH
268
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-24,500
Closed -$1.34M
ALU
269
DELISTED
Alcatel-Lucent
ALU
– –
-302
Closed -$1K
PCL
270
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-78,567
Closed -$3.75M
NGLS
271
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-700
Closed -$12K
SWI
272
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-15,000
Closed -$884K
PBY
273
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-10,000
Closed -$184K
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,500
Closed -$1.04M
BMR
275
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-55,000
Closed -$1.3M
8 9 10
11
12

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Cowen Prime Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cowen Prime Advisors held 285 positions worth $216M, down 4.8% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $8.25M in Q1 2016, closing 34 positions and reducing 49 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $3.75M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in Alere Inc worth $1.22M.

  • Cowen Prime Advisors's largest Q1 2016 buy was Alere Inc: 24,000 shares worth $1.22M.
  • Cowen Prime Advisors added most to CVS Health in Q1 2016, an estimated $2.09M increase.
  • Cowen Prime Advisors's biggest Q1 2016 reduction was Digimarc Corp, cutting an estimated $3.44M.
  • Cowen Prime Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.75M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $216M portfolio in Q1 2016.
  • Cowen Prime Advisors opened 34 new positions and closed 34 in Q1 2016.
  • Cowen Prime Advisors's portfolio value fell 4.8% quarter-over-quarter to $216M.

Based on Cowen Prime Advisors's 13F filing for Q1 2016, filed 9 May 2016.