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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
PTC icon
26
PTC
PTC
$17.1B
$2.14M 0.99%
64,450
+1,500
+2% +$46.3K
TACT icon
27
Transact Technologies
TACT
$53.4M
$1.96M 0.91%
240,603
-105,885
-31% -$826K
DUK icon
28
Duke Energy
DUK
$93.8B
$1.58M 0.73%
19,600
+13,500
+221% +$1.02M
CEVA icon
29
CEVA Inc
CEVA
$764M
$1.52M 0.7%
67,453
+100
+0.1% +$2.07K
AEP icon
30
American Electric Power
AEP
$66.6B
$1.5M 0.7%
22,650
-4,100
-15% -$254K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$1.46M 0.68%
13,498
-30
-0.2% -$3.11K
SNMX
32
DELISTED
Senomyx, Inc.
SNMX
$1.41M 0.65%
542,786
-417,300
-43% -$1.31M
DDD icon
33
3D Systems Corp
DDD
$545M
$1.36M 0.63%
88,192
+11,976
+16% +$124K
ADT
34
DELISTED
ADT Corp
ADT
$1.28M 0.59%
+31,000
New +$1.09M
EGOV
35
DELISTED
NIC Inc
EGOV
$1.26M 0.59%
70,100
– –
ALR
36
DELISTED
Alere Inc
ALR
$1.22M 0.56%
+24,000
New +$1.15M
AGN
37
DELISTED
Allergan plc
AGN
$1.18M 0.55%
4,411
+5
+0.1% +$1.43K
RBBN icon
38
Ribbon Communications
RBBN
$363M
$1.15M 0.53%
152,731
+3,600
+2% +$24.1K
POWR
39
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.12M 0.52%
+60,000
New +$852K
WY icon
40
Weyerhaeuser
WY
$17B
$1.11M 0.51%
+35,826
New +$957K
MMM icon
41
3M
MMM
$89.9B
$1.11M 0.51%
+7,953
New +$1.02M
IM
42
DELISTED
Ingram Micro
IM
$1.08M 0.5%
+30,000
New +$959K
ADI icon
43
Analog Devices
ADI
$175B
$1.04M 0.48%
17,524
– –
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.03M 0.48%
15,371
-559
-4% -$35.9K
JAH
45
DELISTED
JARDEN CORPORATION
JAH
$958K 0.44%
16,251
– –
BXLT
46
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$950K 0.44%
+23,513
New +$930K
EMC
47
DELISTED
EMC CORPORATION
EMC
$946K 0.44%
35,500
– –
FGL
48
DELISTED
Fidelity & Guaranty Life
FGL
$922K 0.43%
35,119
+12,119
+53% +$307K
T icon
49
AT&T
T
$178B
$872K 0.4%
29,484
– –
VAL
50
DELISTED
Valspar
VAL
$851K 0.39%
+7,950
New +$656K
1
2
3 4 5

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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.