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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
YUM icon
26
Yum! Brands
YUM
$42B
$2.22M 1.2%
35,000
-9,582
-21% -$602K
MRVL icon
27
Marvell Technology
MRVL
$195B
$2.12M 1.14%
152,800
– –
JPM icon
28
JPMorgan Chase
JPM
$951B
$2.05M 1.1%
23,724
-1,500
-6% -$114K
EPD icon
29
Enterprise Products Partners
EPD
$84.3B
$1.79M 0.96%
66,080
– –
IVTY
30
DELISTED
Invuity, Inc
IVTY
$1.78M 0.96%
309,250
+51,300
+20% +$429K
CEVA icon
31
CEVA Inc
CEVA
$764M
$1.65M 0.89%
49,253
-2,100
-4% -$67.1K
LDOS icon
32
Leidos
LDOS
$17.7B
$1.61M 0.87%
+31,515
New +$1.47M
TACT icon
33
Transact Technologies
TACT
$53.4M
$1.51M 0.82%
228,986
– –
EGOV
34
DELISTED
NIC Inc
EGOV
$1.5M 0.81%
62,800
-3,600
-5% -$86.1K
UPS icon
35
United Parcel Service
UPS
$89.6B
$1.43M 0.77%
12,430
+650
+6% +$73.2K
EXAR
36
DELISTED
Exar Corporation
EXAR
$1.32M 0.71%
122,630
– –
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.29M 0.7%
11,212
-1,986
-15% -$229K
ADI icon
38
Analog Devices
ADI
$175B
$1.24M 0.67%
17,000
-524
-3% -$35.6K
MMM icon
39
3M
MMM
$89.9B
$1.21M 0.65%
8,073
– –
GE icon
40
GE Aerospace
GE
$355B
$1.18M 0.64%
7,798
-16,609
-68% -$2.41M
MSFT icon
41
Microsoft
MSFT
$3.81T
$1.18M 0.63%
18,925
-216
-1% -$13K
DDD icon
42
3D Systems Corp
DDD
$545M
$1.13M 0.61%
84,616
+1,500
+2% +$22K
WY icon
43
Weyerhaeuser
WY
$17B
$1.09M 0.59%
36,200
+373
+1% +$11.5K
YUMC icon
44
Yum China
YUMC
$15.3B
$955K 0.52%
+36,550
New +$994K
RBBN icon
45
Ribbon Communications
RBBN
$363M
$888K 0.48%
140,931
-5,800
-4% -$38.1K
CLDT
46
Chatham Lodging
CLDT
$637M
$869K 0.47%
42,300
– –
KKR icon
47
KKR & Co
KKR
$97.6B
$797K 0.43%
51,770
+51,769
+5,176,900% +$781K
ARAY icon
48
Accuray
ARAY
$32.7M
$766K 0.41%
166,454
+14,954
+10% +$77.6K
HLIT icon
49
Harmonic Inc
HLIT
$1.31B
$742K 0.4%
148,359
+10,933
+8% +$56.2K
BRCD
50
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$645K 0.35%
51,650
– –
1
2
3 4 5

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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.