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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
+8.35%
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
$215M
AUM Growth
+$12.1M
Cap. Flow
+$1.79M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.11%
Holding
231
New
13
Increased
32
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.46M
2
RDFN
Redfin
RDFN
+$2.38M
3
C icon
Citigroup
C
+$1.87M
4
GM icon
General Motors
GM
+$1.52M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.46M

Top Sells

Rank Stock Value
1
REIS
Reis, Inc.
REIS
+$4.55M
2
MAC icon
Macerich
MAC
+$2.5M
3
PDFS icon
PDF Solutions
PDFS
+$2.01M
4
VG
Vonage Holdings Corporation
VG
+$1.07M
5
NEO icon
NeoGenomics
NEO
+$990K

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 18.37%
3 Communication Services 13.88%
4 Financials 13.39%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$17.1B
$2.44M 1.14%
23,000
-2,450
-10% -$239K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.41M 1.12%
11,250
-1,600
-12% -$328K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.36M 1.1%
34,800
+16,290
+88% +$1.13M
CVX icon
29
Chevron
CVX
$396B
$2.35M 1.09%
19,245
-3,900
-17% -$473K
KKR icon
30
KKR & Co
KKR
$97.6B
$2.34M 1.09%
85,650
-8,100
-9% -$216K
TACT icon
31
Transact Technologies
TACT
$53.4M
$2.33M 1.08%
161,947
-1,344
-0.8% -$18K
APYX icon
32
Apyx Medical
APYX
$130M
$2.17M 1.01%
305,705
-42,388
-12% -$236K
DDD icon
33
3D Systems Corp
DDD
$545M
$2.14M 1%
113,366
-2,200
-2% -$37.9K
RDFN
34
DELISTED
Redfin
RDFN
$2.14M 1%
114,500
+112,500
+5,625% +$2.38M
JPM icon
35
JPMorgan Chase
JPM
$951B
$2.07M 0.96%
18,369
-700
-4% -$79.5K
HLIT icon
36
Harmonic Inc
HLIT
$1.31B
$1.92M 0.89%
349,135
-10,595
-3% -$52.9K
C icon
37
Citigroup
C
$223B
$1.9M 0.88%
26,505
+26,470
+75,629% +$1.87M
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$1.9M 0.88%
66,080
+19,200
+41% +$555K
TDAY
39
USA Today Co
TDAY
$931M
$1.9M 0.88%
120,850
+23,650
+24% +$396K
YUM icon
40
Yum! Brands
YUM
$42B
$1.86M 0.87%
20,500
-5,000
-20% -$417K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$1.61M 0.75%
11,664
– –
WY icon
42
Weyerhaeuser
WY
$17B
$1.59M 0.74%
49,355
-6,700
-12% -$233K
MSFT icon
43
Microsoft
MSFT
$3.81T
$1.51M 0.7%
13,225
-1,000
-7% -$108K
UPS icon
44
United Parcel Service
UPS
$89.6B
$1.47M 0.68%
12,610
-1,400
-10% -$165K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$42.5B
$1.43M 0.67%
66,554
-550
-0.8% -$12.8K
GM icon
46
General Motors
GM
$75.7B
$1.39M 0.65%
+41,250
New +$1.52M
KRNT icon
47
Kornit Digital
KRNT
$718M
$1.31M 0.61%
59,794
-5,150
-8% -$101K
ADI icon
48
Analog Devices
ADI
$175B
$1.27M 0.59%
13,700
– –
DAL icon
49
Delta Air Lines
DAL
$52.7B
$1.09M 0.51%
18,860
-3,500
-16% -$193K
EXC icon
50
Exelon
EXC
$45.3B
$971K 0.45%
31,195
-24,184
-44% -$744K
1
2
3 4 5

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Cowen Prime Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cowen Prime Advisors held 231 positions worth $215M, up 5.9% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cowen Prime Advisors's Q3 2018 filing shows 13 new, 32 increased, 45 reduced and 32 closed positions. Its largest new stake was TechTarget: 134,389 shares worth $2.61M. The largest sale was Reis, Inc., an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q3 2018 buy was TechTarget: 134,389 shares worth $2.61M.
  • Cowen Prime Advisors added most to Redfin in Q3 2018, an estimated $2.38M increase.
  • Cowen Prime Advisors's biggest Q3 2018 reduction was Macerich, cutting an estimated $2.5M.
  • Cowen Prime Advisors fully exited Reis, Inc. in Q3 2018, selling an estimated $4.55M.
  • Cowen Prime Advisors's ten largest holdings make up 41% of its $215M portfolio in Q3 2018.
  • Cowen Prime Advisors opened 13 new positions and closed 32 in Q3 2018.
  • Cowen Prime Advisors's portfolio value rose 5.9% quarter-over-quarter to $215M.

Based on Cowen Prime Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.