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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
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-300
Closed -$9K
KND
252
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
7
– –
ALR
253
DELISTED
Alere Inc
ALR
– –
-24,000
Closed -$1.22M
VAL
254
DELISTED
Valspar
VAL
– –
-7,950
Closed -$851K
ISIL
255
DELISTED
Intersil Corp
ISIL
$0 ﹤0.01%
1
– –
IM
256
DELISTED
Ingram Micro
IM
– –
-30,000
Closed -$1.08M
CPGX
257
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-27,000
Closed -$678K
CVC
258
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-25,500
Closed -$842K
BXLT
259
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-23,513
Closed -$950K
CRC
260
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
26
-1
-4% -$16
ARG
261
DELISTED
Airgas Inc
ARG
– –
-6,000
Closed -$850K
CKP
262
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-400
Closed -$4K
POWR
263
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-60,000
Closed -$1.12M
NTLS
264
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-5,000
Closed -$46K
ADT
265
DELISTED
ADT Corp
ADT
– –
-31,000
Closed -$1.28M
NEWP
266
DELISTED
NEWPORT CORP
NEWP
– –
-17,357
Closed -$399K
TFM
267
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-20,000
Closed -$571K
SUNE
268
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,000
Closed -$1K
JAH
269
DELISTED
JARDEN CORPORATION
JAH
– –
-16,251
Closed -$958K
LF
270
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-5
Closed –
AFFX
271
DELISTED
Affymetrix Inc
AFFX
– –
-12,300
Closed -$172K
EXXI
272
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-5,300
Closed -$3K
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,371
Closed -$1.03M
BVSN
274
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
4
– –
FGL
275
DELISTED
Fidelity & Guaranty Life
FGL
– –
-35,119
Closed -$922K
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.