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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
+6.87%
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
$210M
AUM Growth
-$6.94M
Cap. Flow
-$16M
Cap. Flow %
-7.63%
Top 10 Hldgs %
46.31%
Holding
196
New
6
Increased
16
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$4.89M
2
RBBN icon
Ribbon Communications
RBBN
+$3.32M
3
PDFS icon
PDF Solutions
PDFS
+$2.87M
4
ITI
Iteris, Inc.
ITI
+$2.27M
5
KMI icon
Kinder Morgan
KMI
+$1.27M

Top Sells

Rank Stock Value
1
ARIS
ARI Network Services, Inc.
ARIS
+$8.32M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$6.73M
3
REIS
Reis, Inc.
REIS
+$4.29M
4
NEO icon
NeoGenomics
NEO
+$2.33M
5
ABBV icon
AbbVie
ABBV
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 21.14%
3 Financials 11.5%
4 Communication Services 10.17%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 1.18%
34,800
– –
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.36M 1.12%
92,550
-8,500
-8% -$208K
UPS icon
28
United Parcel Service
UPS
$89.6B
$2.34M 1.11%
19,490
-1,850
-9% -$210K
EXC icon
29
Exelon
EXC
$45.3B
$2.32M 1.1%
86,293
-5,328
-6% -$143K
KKR icon
30
KKR & Co
KKR
$97.6B
$2.23M 1.06%
109,450
-4,500
-4% -$85.4K
JPM icon
31
JPMorgan Chase
JPM
$951B
$2.22M 1.06%
23,274
-1,500
-6% -$138K
PTC icon
32
PTC
PTC
$17.1B
$2.02M 0.96%
35,950
-5,600
-13% -$310K
WY icon
33
Weyerhaeuser
WY
$17B
$1.93M 0.92%
56,800
-10,000
-15% -$328K
BX icon
34
Blackstone
BX
$107B
$1.87M 0.89%
56,100
+8,600
+18% +$283K
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$1.7M 0.81%
65,080
-1,000
-2% -$26.4K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.53M 0.73%
11,734
– –
TACT icon
37
Transact Technologies
TACT
$53.4M
$1.49M 0.71%
152,594
-1,398
-0.9% -$13.1K
ADI icon
38
Analog Devices
ADI
$175B
$1.47M 0.7%
17,000
+1,000
+6% +$80.7K
MMM icon
39
3M
MMM
$89.9B
$1.4M 0.67%
7,971
-479
-6% -$83K
MSFT icon
40
Microsoft
MSFT
$3.81T
$1.35M 0.64%
18,125
-1,200
-6% -$87.7K
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
$1.23M 0.58%
57,426
-366,460
-86% -$6.73M
TDAY
42
USA Today Co
TDAY
$931M
$1.1M 0.52%
74,500
-3,700
-5% -$50.8K
EGOV
43
DELISTED
NIC Inc
EGOV
$1.03M 0.49%
60,100
– –
DDD icon
44
3D Systems Corp
DDD
$545M
$1M 0.48%
74,766
+300
+0.4% +$4.39K
GE icon
45
GE Aerospace
GE
$355B
$991K 0.47%
8,549
-104
-1% -$12.6K
CEVA icon
46
CEVA Inc
CEVA
$764M
$743K 0.35%
17,365
-5,514
-24% -$238K
ARAY icon
47
Accuray
ARAY
$32.7M
$712K 0.34%
177,899
-11,700
-6% -$50.3K
CSLT
48
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$703K 0.33%
163,520
+82,420
+102% +$340K
HLIT icon
49
Harmonic Inc
HLIT
$1.31B
$663K 0.32%
217,503
+24,988
+13% +$92.8K
NEOG icon
50
Neogen
NEOG
$2.54B
$662K 0.31%
22,800
– –
1
2
3 4 5

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Cowen Prime Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cowen Prime Advisors held 196 positions worth $210M, down 3.2% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors withdrew a net $16M in Q3 2017, closing 17 positions and reducing 56 holdings. Its most notable exit was ARI Network Services, Inc., an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cowen Prime Advisors opened a new position in Revolution Lighting Technologies, Inc. - Class A worth $4.43M.

  • Cowen Prime Advisors's largest Q3 2017 buy was Revolution Lighting Technologies, Inc. - Class A: 681,291 shares worth $4.43M.
  • Cowen Prime Advisors added most to Ribbon Communications in Q3 2017, an estimated $3.32M increase.
  • Cowen Prime Advisors's biggest Q3 2017 reduction was Boingo Wireless, Inc., cutting an estimated $6.73M.
  • Cowen Prime Advisors fully exited ARI Network Services, Inc. in Q3 2017, selling an estimated $8.32M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $210M portfolio in Q3 2017.
  • Cowen Prime Advisors opened 6 new positions and closed 17 in Q3 2017.
  • Cowen Prime Advisors's portfolio value fell 3.2% quarter-over-quarter to $210M.

Based on Cowen Prime Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.