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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
PTC icon
26
PTC
PTC
$17.1B
$2.41M 1.17%
64,050
-400
-0.6% -$14.3K
CVS icon
27
CVS Health
CVS
$119B
$2.23M 1.08%
23,250
-200
-0.9% -$19.9K
AVTA
28
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.14M 1.04%
+206,700
New +$1.63M
ZTS icon
29
Zoetis
ZTS
$32B
$1.86M 0.9%
+39,100
New +$1.85M
ZIXI
30
DELISTED
Zix Corporation
ZIXI
$1.81M 0.88%
482,200
-265,900
-36% -$1.04M
TACT icon
31
Transact Technologies
TACT
$53.4M
$1.8M 0.88%
224,903
-15,700
-7% -$123K
DUK icon
32
Duke Energy
DUK
$93.8B
$1.68M 0.82%
19,600
– –
CEVA icon
33
CEVA Inc
CEVA
$764M
$1.66M 0.8%
60,953
-6,500
-10% -$164K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$1.64M 0.8%
13,498
– –
EGOV
35
DELISTED
NIC Inc
EGOV
$1.5M 0.73%
68,600
-1,500
-2% -$28.8K
SNMX
36
DELISTED
Senomyx, Inc.
SNMX
$1.49M 0.72%
541,786
-1,000
-0.2% -$2.68K
MRVL icon
37
Marvell Technology
MRVL
$195B
$1.47M 0.71%
+153,900
New +$1.54M
AEP icon
38
American Electric Power
AEP
$66.6B
$1.45M 0.71%
20,750
-1,900
-8% -$124K
RBBN icon
39
Ribbon Communications
RBBN
$363M
$1.28M 0.62%
147,231
-5,500
-4% -$45.8K
MMM icon
40
3M
MMM
$89.9B
$1.18M 0.57%
8,073
+120
+2% +$16.9K
UPS icon
41
United Parcel Service
UPS
$89.6B
$1.16M 0.56%
10,730
+8,200
+324% +$853K
DDD icon
42
3D Systems Corp
DDD
$545M
$1.13M 0.55%
82,216
-5,976
-7% -$86.4K
VA
43
DELISTED
Virgin America Inc.
VA
$1.12M 0.55%
+20,000
New +$1.11M
WY icon
44
Weyerhaeuser
WY
$17B
$1.07M 0.52%
35,827
+1
+0% +$31
EXAR
45
DELISTED
Exar Corporation
EXAR
$994K 0.48%
123,530
-1,500
-1% -$10K
ADI icon
46
Analog Devices
ADI
$175B
$993K 0.48%
17,524
– –
EMC
47
DELISTED
EMC CORPORATION
EMC
$965K 0.47%
35,500
– –
T icon
48
AT&T
T
$178B
$962K 0.47%
29,484
– –
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
$927K 0.45%
+4,900
New +$679K
DRII
50
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$899K 0.44%
+30,000
New +$679K
1
2
3 4 5

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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.