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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
+3.62%
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
$185M
AUM Growth
-$34.9M
Cap. Flow
-$34.5M
Cap. Flow %
-18.59%
Top 10 Hldgs %
47.73%
Holding
273
New
11
Increased
22
Reduced
62
Closed
89

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$3.36M
2
EHTH icon
eHealth
EHTH
+$3.21M
3
VG
Vonage Holdings Corporation
VG
+$2.86M
4
KMI icon
Kinder Morgan
KMI
+$2.05M
5
CPN
Calpine Corporation
CPN
+$1.86M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$4.82M
2
SHOR
ShoreTel, Inc.
SHOR
+$4.75M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.49M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 19.26%
3 Communication Services 13.47%
4 Industrials 9.94%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
251
DELISTED
Intersil Corp
ISIL
– –
-42,611
Closed -$934K
MEG
252
DELISTED
Media General, Inc
MEG
– –
-35,039
Closed -$646K
STJ
253
DELISTED
St Jude Medical
STJ
– –
-8,047
Closed -$642K
VA
254
DELISTED
Virgin America Inc.
VA
– –
-20,000
Closed -$1.07M
APIC
255
DELISTED
Apigee Corporation Common Stock
APIC
– –
-17,000
Closed -$296K
BLOX
256
DELISTED
Infoblox Inc
BLOX
– –
-42,487
Closed -$1.12M
CPHD
257
DELISTED
Cepheid Inc
CPHD
– –
-19,000
Closed -$1M
RAX
258
DELISTED
Rackspace Hosting Inc
RAX
– –
-31,000
Closed -$982K
PSG
259
DELISTED
Performance Sports Group Ltd.
PSG
– –
-10,600
Closed -$43K
VTAE
260
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-4,200
Closed -$88K
PGND
261
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-4,100
Closed -$166K
EPIQ
262
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-27,847
Closed -$459K
DTSI
263
DELISTED
DTS, Inc.
DTSI
– –
-29,390
Closed -$1.25M
BVSN
264
DELISTED
Broadvision Inc Com
BVSN
– –
-4
Closed –
FTR
265
DELISTED
Frontier Communications Corp.
FTR
– –
-29
Closed -$2K
CELG
266
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$209K
SHPG
267
DELISTED
Shire pic
SHPG
– –
-74
Closed -$14K
REXX
268
DELISTED
Rex Energy Corporation
REXX
– –
-670
Closed -$4K
WWAV
269
DELISTED
The WhiteWave Foods Company
WWAV
– –
-12,000
Closed -$653K
LNKD
270
DELISTED
LinkedIn Corporation
LNKD
– –
-4,900
Closed -$936K
SCTY
271
DELISTED
SolarCity Corporation
SCTY
– –
-16,373
Closed -$320K
MDVN
272
DELISTED
MEDIVATION, INC.
MDVN
– –
-16,500
Closed -$1.34M
DNY
273
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-3
Closed –
7 8 9 10
11

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Cowen Prime Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cowen Prime Advisors held 273 positions worth $185M, down 16% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cowen Prime Advisors withdrew a net $34.5M in Q4 2016, closing 89 positions and reducing 62 holdings. Its most notable exit was CVS Health, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Quotient Technology Inc worth $3.1M.

  • Cowen Prime Advisors's largest Q4 2016 buy was Quotient Technology Inc: 288,400 shares worth $3.1M.
  • Cowen Prime Advisors added most to eHealth in Q4 2016, an estimated $3.21M increase.
  • Cowen Prime Advisors's biggest Q4 2016 reduction was PDF Solutions, cutting an estimated $4.82M.
  • Cowen Prime Advisors fully exited CVS Health in Q4 2016, selling an estimated $2.49M.
  • Cowen Prime Advisors's ten largest holdings make up 48% of its $185M portfolio in Q4 2016.
  • Cowen Prime Advisors opened 11 new positions and closed 89 in Q4 2016.
  • Cowen Prime Advisors's portfolio value fell 16% quarter-over-quarter to $185M.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.