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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
+1.57%
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
$194M
AUM Growth
+$9.07M
Cap. Flow
+$8.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
46.21%
Holding
202
New
18
Increased
41
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.92M
2
REIS
Reis, Inc.
REIS
+$3M
3
QUOT
Quotient Technology Inc
QUOT
+$2.92M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.88M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.87M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$4.18M
2
LIOX
Lionbridge Technologies
LIOX
+$3.95M
3
KHC icon
Kraft Heinz
KHC
+$2.65M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Healthcare 20.76%
3 Communication Services 13.09%
4 Industrials 8.61%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$195B
$2.29M 1.18%
150,100
-2,700
-2% -$41.6K
UPS icon
27
United Parcel Service
UPS
$89.6B
$2.29M 1.18%
21,340
+8,910
+72% +$974K
JPM icon
28
JPMorgan Chase
JPM
$951B
$2.18M 1.12%
24,774
+1,050
+4% +$92.6K
WY icon
29
Weyerhaeuser
WY
$17B
$2.17M 1.11%
63,750
+27,550
+76% +$896K
KKR icon
30
KKR & Co
KKR
$97.6B
$2.08M 1.07%
113,950
+62,180
+120% +$1.1M
ABBV icon
31
AbbVie
ABBV
$451B
$1.98M 1.02%
30,385
-19,965
-40% -$1.26M
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.84M 0.95%
+84,450
New +$1.87M
EPD icon
33
Enterprise Products Partners
EPD
$84.3B
$1.82M 0.94%
66,080
– –
CEVA icon
34
CEVA Inc
CEVA
$764M
$1.56M 0.8%
44,089
-5,164
-10% -$178K
EXAR
35
DELISTED
Exar Corporation
EXAR
$1.54M 0.79%
118,230
-4,400
-4% -$47.2K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.47M 0.76%
11,814
+602
+5% +$71.9K
ADI icon
37
Analog Devices
ADI
$175B
$1.39M 0.72%
17,000
– –
MMM icon
38
3M
MMM
$89.9B
$1.35M 0.7%
8,450
+377
+5% +$57.8K
TACT icon
39
Transact Technologies
TACT
$53.4M
$1.33M 0.68%
164,094
-64,892
-28% -$477K
MSFT icon
40
Microsoft
MSFT
$3.81T
$1.27M 0.65%
19,325
+400
+2% +$25.6K
DDD icon
41
3D Systems Corp
DDD
$545M
$1.25M 0.64%
83,766
-850
-1% -$13.3K
GE icon
42
GE Aerospace
GE
$355B
$1.25M 0.64%
8,758
+960
+12% +$139K
EGOV
43
DELISTED
NIC Inc
EGOV
$1.23M 0.63%
60,800
-2,000
-3% -$44.9K
HLIT icon
44
Harmonic Inc
HLIT
$1.31B
$1.07M 0.55%
179,441
+31,082
+21% +$170K
RBBN icon
45
Ribbon Communications
RBBN
$363M
$935K 0.48%
141,931
+1,000
+0.7% +$6.33K
ARAY icon
46
Accuray
ARAY
$32.7M
$890K 0.46%
187,399
+20,945
+13% +$109K
CLDT
47
Chatham Lodging
CLDT
$637M
$745K 0.38%
37,700
-4,600
-11% -$92.4K
NVEC icon
48
NVE Corp
NVEC
$488M
$665K 0.34%
8,031
-300
-4% -$23.3K
KOPN icon
49
Kopin
KOPN
$833M
$664K 0.34%
161,919
+9,000
+6% +$31.8K
GHDX
50
DELISTED
Genomic Health, Inc.
GHDX
$658K 0.34%
+20,900
New +$618K
1
2
3 4 5

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Cowen Prime Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cowen Prime Advisors held 202 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors deployed $8.8M of net new capital in Q1 2017, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.

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

On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $2.08M trimmed.

  • Cowen Prime Advisors's largest Q1 2017 buy was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.
  • Cowen Prime Advisors added most to Expedia Group in Q1 2017, an estimated $4.92M increase.
  • Cowen Prime Advisors's biggest Q1 2017 reduction was Boingo Wireless, Inc., cutting an estimated $2.08M.
  • Cowen Prime Advisors fully exited Calpine Corporation in Q1 2017, selling an estimated $4.18M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $194M portfolio in Q1 2017.
  • Cowen Prime Advisors opened 18 new positions and closed 12 in Q1 2017.
  • Cowen Prime Advisors's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Cowen Prime Advisors's 13F filing for Q1 2017, filed 8 May 2017.