We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
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
$220M
AUM Growth
+$14.4M
Cap. Flow
-$451K
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.64%
Holding
281
New
37
Increased
39
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$2.81M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.48M
3
IVTY
Invuity, Inc
IVTY
+$2.34M
4
VG
Vonage Holdings Corporation
VG
+$2.22M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

Rank Stock Value
1
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$3.32M
2
LIOX
Lionbridge Technologies
LIOX
+$3.23M
3
DEA
Easterly Government Properties
DEA
+$2.79M
4
DMRC icon
Digimarc Corp
DMRC
+$2.66M
5
CLDT
Chatham Lodging
CLDT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 21.94%
3 Communication Services 10.32%
4 Industrials 10.01%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
26
DELISTED
Vonage Holdings Corporation
VG
$2.45M 1.11%
+370,100
New +$2.22M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 1.1%
16,754
– –
EXC icon
28
Exelon
EXC
$45.3B
$2.25M 1.02%
94,635
-18,927
-17% -$475K
ZTS icon
29
Zoetis
ZTS
$32B
$2.13M 0.97%
40,900
+1,800
+5% +$91.1K
MRVL icon
30
Marvell Technology
MRVL
$195B
$2.03M 0.92%
152,800
-1,100
-0.7% -$12.9K
AVTA
31
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.02M 0.92%
180,600
-26,100
-13% -$290K
EPD icon
32
Enterprise Products Partners
EPD
$84.3B
$1.83M 0.83%
66,080
+57,480
+668% +$1.59M
CEVA icon
33
CEVA Inc
CEVA
$764M
$1.8M 0.82%
51,353
-9,600
-16% -$297K
TACT icon
34
Transact Technologies
TACT
$53.4M
$1.71M 0.78%
228,986
+4,083
+2% +$31.2K
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.68M 0.76%
25,224
+17,150
+212% +$1.12M
EGOV
36
DELISTED
NIC Inc
EGOV
$1.56M 0.71%
66,400
-2,200
-3% -$50.7K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.56M 0.71%
13,198
-300
-2% -$36.4K
VNO icon
38
Vornado Realty Trust
VNO
$7.13B
$1.53M 0.69%
+18,654
New +$1.55M
DDD icon
39
3D Systems Corp
DDD
$545M
$1.49M 0.68%
83,116
+900
+1% +$13.5K
VZ icon
40
Verizon
VZ
$208B
$1.38M 0.63%
26,521
+18,640
+237% +$1M
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
$1.34M 0.61%
16,500
+2,000
+14% +$142K
IMI
42
DELISTED
Intermolecular, Inc.
IMI
$1.32M 0.6%
1,328,100
-1,556,109
-54% -$1.92M
DUK icon
43
Duke Energy
DUK
$93.8B
$1.3M 0.59%
16,200
-3,400
-17% -$282K
UPS icon
44
United Parcel Service
UPS
$89.6B
$1.29M 0.58%
11,780
+1,050
+10% +$115K
IMMR icon
45
Immersion
IMMR
$254M
$1.25M 0.57%
153,300
+77,400
+102% +$573K
DTSI
46
DELISTED
DTS, Inc.
DTSI
$1.25M 0.57%
29,390
-1,701
-5% -$55.1K
MMM icon
47
3M
MMM
$89.9B
$1.19M 0.54%
8,073
– –
WY icon
48
Weyerhaeuser
WY
$17B
$1.14M 0.52%
35,827
– –
RBBN icon
49
Ribbon Communications
RBBN
$363M
$1.14M 0.52%
146,731
-500
-0.3% -$4.37K
EXAR
50
DELISTED
Exar Corporation
EXAR
$1.14M 0.52%
122,630
-900
-0.7% -$7.85K
1
2
3 4 5

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cowen Prime Advisors held 281 positions worth $220M, up 7% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cowen Prime Advisors's Q3 2016 filing shows 37 new, 39 increased, 41 reduced and 19 closed positions. Its largest new stake was Calpine Corporation: 208,650 shares worth $2.64M. The largest sale was SCIQUEST, INC. COMMON STOCK, an estimated $3.32M.

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

  • Cowen Prime Advisors's largest Q3 2016 buy was Calpine Corporation: 208,650 shares worth $2.64M.
  • Cowen Prime Advisors added most to Invuity, Inc in Q3 2016, an estimated $2.34M increase.
  • Cowen Prime Advisors's biggest Q3 2016 reduction was Lionbridge Technologies, cutting an estimated $3.23M.
  • Cowen Prime Advisors fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $3.32M.
  • Cowen Prime Advisors's ten largest holdings make up 43% of its $220M portfolio in Q3 2016.
  • Cowen Prime Advisors opened 37 new positions and closed 19 in Q3 2016.
  • Cowen Prime Advisors's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Cowen Prime Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.