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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
+0.79%
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
$205M
AUM Growth
-$5.03M
Cap. Flow
-$402K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.66%
Holding
199
New
21
Increased
31
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$4.76M
2
ASPN icon
Aspen Aerogels
ASPN
+$4.28M
3
QUOT
Quotient Technology Inc
QUOT
+$3.98M
4
MOBL
MobileIron, Inc.
MOBL
+$2.49M
5
TRUE
TrueCar
TRUE
+$2.44M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$3.33M
2
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.99M
3
BOC icon
Boston Omaha
BOC
+$2.67M
4
EXPE icon
Expedia Group
EXPE
+$2.03M
5
RBBN icon
Ribbon Communications
RBBN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 19.54%
3 Communication Services 10.7%
4 Financials 9.72%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
26
Transact Technologies
TACT
$53.4M
$2.12M 1.03%
159,952
+7,358
+5% +$88.8K
JPM icon
27
JPMorgan Chase
JPM
$951B
$2.09M 1.02%
19,569
-3,705
-16% -$375K
TRUE
28
DELISTED
TrueCar
TRUE
$2.08M 1.01%
+185,480
New +$2.44M
ZTS icon
29
Zoetis
ZTS
$32B
$2.05M 1%
28,460
-20,070
-41% -$1.38M
KKR icon
30
KKR & Co
KKR
$97.6B
$2.01M 0.98%
95,350
-14,100
-13% -$283K
PTC icon
31
PTC
PTC
$17.1B
$1.95M 0.95%
32,050
-3,900
-11% -$242K
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.88M 0.92%
77,950
-14,600
-16% -$361K
WY icon
33
Weyerhaeuser
WY
$17B
$1.87M 0.91%
52,930
-3,870
-7% -$137K
AZN icon
34
AstraZeneca
AZN
$252B
$1.86M 0.9%
+26,760
New +$1.8M
IVTY
35
DELISTED
Invuity, Inc
IVTY
$1.85M 0.9%
299,050
-158,500
-35% -$1.29M
KMI icon
36
Kinder Morgan
KMI
$70.3B
$1.83M 0.89%
101,266
-72,480
-42% -$1.3M
UPS icon
37
United Parcel Service
UPS
$89.6B
$1.83M 0.89%
15,360
-4,130
-21% -$485K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$1.64M 0.8%
11,734
– –
EXC icon
39
Exelon
EXC
$45.3B
$1.63M 0.79%
57,973
-28,320
-33% -$814K
TDAY
40
USA Today Co
TDAY
$931M
$1.6M 0.78%
95,300
+20,800
+28% +$338K
BX icon
41
Blackstone
BX
$107B
$1.59M 0.78%
49,700
-6,400
-11% -$208K
EPD icon
42
Enterprise Products Partners
EPD
$84.3B
$1.57M 0.76%
59,080
-6,000
-9% -$152K
ADI icon
43
Analog Devices
ADI
$175B
$1.49M 0.72%
16,700
-300
-2% -$26.6K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$42.5B
$1.35M 0.66%
71,139
-74,700
-51% -$1.12M
HLIT icon
45
Harmonic Inc
HLIT
$1.31B
$1.25M 0.61%
297,059
+79,556
+37% +$299K
MSFT icon
46
Microsoft
MSFT
$3.81T
$1.23M 0.6%
14,325
-3,800
-21% -$312K
EGOV
47
DELISTED
NIC Inc
EGOV
$976K 0.48%
58,800
-1,300
-2% -$21.9K
SNMX
48
DELISTED
Senomyx, Inc.
SNMX
$959K 0.47%
737,441
+404,290
+121% +$457K
DDD icon
49
3D Systems Corp
DDD
$545M
$958K 0.47%
110,916
+36,150
+48% +$372K
ARAY icon
50
Accuray
ARAY
$32.7M
$832K 0.41%
193,599
+15,700
+9% +$72.1K
1
2
3 4 5

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Cowen Prime Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cowen Prime Advisors held 199 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cowen Prime Advisors's Q4 2017 filing shows 21 new, 31 increased, 45 reduced and 6 closed positions. Its largest new stake was MobileIron, Inc.: 643,800 shares worth $2.51M. The largest sale was Vonage Holdings Corporation, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q4 2017 buy was MobileIron, Inc.: 643,800 shares worth $2.51M.
  • Cowen Prime Advisors added most to CASTLIGHT HEALTH, INC. in Q4 2017, an estimated $4.76M increase.
  • Cowen Prime Advisors's biggest Q4 2017 reduction was Vonage Holdings Corporation, cutting an estimated $3.33M.
  • Cowen Prime Advisors fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $617K.
  • Cowen Prime Advisors's ten largest holdings make up 44% of its $205M portfolio in Q4 2017.
  • Cowen Prime Advisors opened 21 new positions and closed 6 in Q4 2017.
  • Cowen Prime Advisors's portfolio value fell 2.4% quarter-over-quarter to $205M.

Based on Cowen Prime Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.