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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
-6.09%
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
$180M
AUM Growth
-$24.9M
Cap. Flow
-$7.74M
Cap. Flow %
-4.29%
Top 10 Hldgs %
41.04%
Holding
213
New
19
Increased
30
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.67M
2
MAC icon
Macerich
MAC
+$2.29M
3
TRUE
TrueCar
TRUE
+$1.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.24M
5
DAL icon
Delta Air Lines
DAL
+$1.24M

Top Sells

Rank Stock Value
1
GHDX
Genomic Health, Inc.
GHDX
+$3.59M
2
PDFS icon
PDF Solutions
PDFS
+$3.33M
3
ZTS icon
Zoetis
ZTS
+$2.22M
4
EXPE icon
Expedia Group
EXPE
+$2.13M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 17.55%
3 Communication Services 13.62%
4 Financials 9.35%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$17.1B
$2.3M 1.28%
29,500
-2,550
-8% -$186K
YUM icon
27
Yum! Brands
YUM
$42B
$2.21M 1.23%
26,000
-450
-2% -$36.9K
JPM icon
28
JPMorgan Chase
JPM
$951B
$2.13M 1.18%
19,369
-200
-1% -$22.6K
TACT icon
29
Transact Technologies
TACT
$53.4M
$2.02M 1.12%
154,992
-4,960
-3% -$68.3K
WY icon
30
Weyerhaeuser
WY
$17B
$1.99M 1.1%
56,855
+3,925
+7% +$139K
KKR icon
31
KKR & Co
KKR
$97.6B
$1.92M 1.06%
94,550
-800
-0.8% -$17.8K
BX icon
32
Blackstone
BX
$107B
$1.61M 0.89%
50,400
+700
+1% +$23.9K
EXC icon
33
Exelon
EXC
$45.3B
$1.61M 0.89%
57,762
-211
-0.4% -$5.7K
TDAY
34
USA Today Co
TDAY
$931M
$1.55M 0.86%
90,300
-5,000
-5% -$83.8K
UPS icon
35
United Parcel Service
UPS
$89.6B
$1.49M 0.83%
14,260
-1,100
-7% -$127K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.41M 0.78%
10,964
-770
-7% -$104K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.74%
22,949
-11,851
-34% -$796K
MSFT icon
38
Microsoft
MSFT
$3.81T
$1.3M 0.72%
14,225
-100
-0.7% -$9.14K
ADI icon
39
Analog Devices
ADI
$175B
$1.25M 0.69%
13,700
-3,000
-18% -$273K
DDD icon
40
3D Systems Corp
DDD
$545M
$1.25M 0.69%
107,416
-3,500
-3% -$37.4K
DAL icon
41
Delta Air Lines
DAL
$52.7B
$1.23M 0.68%
+22,410
New +$1.24M
EPD icon
42
Enterprise Products Partners
EPD
$84.3B
$1.23M 0.68%
50,080
-9,000
-15% -$240K
HLIT icon
43
Harmonic Inc
HLIT
$1.31B
$1.21M 0.67%
318,717
+21,658
+7% +$78.7K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$42.5B
$1.2M 0.67%
70,439
-700
-1% -$13.7K
NTNX icon
45
Nutanix
NTNX
$18.7B
$1M 0.56%
20,450
– –
ARAY icon
46
Accuray
ARAY
$32.7M
$946K 0.52%
189,099
-4,500
-2% -$23.6K
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$944K 0.52%
25,550
+23,050
+922% +$1.24M
APYX icon
48
Apyx Medical
APYX
$130M
$937K 0.52%
315,457
+20,416
+7% +$52.5K
NEOG icon
49
Neogen
NEOG
$2.54B
$742K 0.41%
22,160
-160
-0.7% -$4.82K
KOPN icon
50
Kopin
KOPN
$833M
$736K 0.41%
236,000
+9,584
+4% +$32.3K
1
2
3 4 5

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Cowen Prime Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cowen Prime Advisors held 213 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cowen Prime Advisors withdrew a net $7.74M in Q1 2018, closing 12 positions and reducing 52 holdings. Its most notable exit was Expedia Group, an estimated $2.13M 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 Chevron worth $2.54M.

  • Cowen Prime Advisors's largest Q1 2018 buy was Chevron: 22,300 shares worth $2.54M.
  • Cowen Prime Advisors added most to Macerich in Q1 2018, an estimated $2.29M increase.
  • Cowen Prime Advisors's biggest Q1 2018 reduction was Genomic Health, Inc., cutting an estimated $3.59M.
  • Cowen Prime Advisors fully exited Expedia Group in Q1 2018, selling an estimated $2.13M.
  • Cowen Prime Advisors's ten largest holdings make up 41% of its $180M portfolio in Q1 2018.
  • Cowen Prime Advisors opened 19 new positions and closed 12 in Q1 2018.
  • Cowen Prime Advisors's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Cowen Prime Advisors's 13F filing for Q1 2018, filed 3 May 2018.