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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
-13.41%
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
$166M
AUM Growth
-$49M
Cap. Flow
-$13.1M
Cap. Flow %
-7.92%
Top 10 Hldgs %
48.5%
Holding
212
New
14
Increased
34
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$8.03M
2
TRUE
TrueCar
TRUE
+$2.75M
3
QUOT
Quotient Technology Inc
QUOT
+$1.69M
4
TTGT icon
TechTarget
TTGT
+$1.31M
5
ITI
Iteris, Inc.
ITI
+$1.06M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.86M
2
RBBN icon
Ribbon Communications
RBBN
+$2.63M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.58M
4
BX icon
Blackstone
BX
+$2.34M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 19.12%
3 Communication Services 18.21%
4 Financials 14.27%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
26
Harmonic Inc
HLIT
$1.31B
$1.71M 1.03%
361,323
+12,188
+3% +$66.5K
TDAY
27
USA Today Co
TDAY
$931M
$1.65M 0.99%
142,500
+21,650
+18% +$302K
EPD icon
28
Enterprise Products Partners
EPD
$84.3B
$1.63M 0.98%
66,080
– –
KKR icon
29
KKR & Co
KKR
$97.6B
$1.57M 0.95%
80,150
-5,500
-6% -$126K
YUM icon
30
Yum! Brands
YUM
$42B
$1.53M 0.92%
16,660
-3,840
-19% -$343K
FSNN
31
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.43M 0.86%
852,700
-583,900
-41% -$1.31M
RBBN icon
32
Ribbon Communications
RBBN
$363M
$1.42M 0.86%
294,783
-454,100
-61% -$2.63M
JPM icon
33
JPMorgan Chase
JPM
$951B
$1.38M 0.83%
14,169
-4,200
-23% -$447K
ASPN icon
34
Aspen Aerogels
ASPN
$409M
$1.35M 0.81%
632,100
-637,134
-50% -$2.16M
MSFT icon
35
Microsoft
MSFT
$3.81T
$1.34M 0.81%
13,225
– –
TEVA icon
36
Teva Pharmaceuticals
TEVA
$42.5B
$1.29M 0.78%
83,904
+17,350
+26% +$356K
DDD icon
37
3D Systems Corp
DDD
$545M
$1.28M 0.77%
125,466
+12,100
+11% +$166K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$1.21M 0.73%
9,364
-2,300
-20% -$321K
DAL icon
39
Delta Air Lines
DAL
$52.7B
$1.2M 0.72%
24,090
+5,230
+28% +$285K
KRNT icon
40
Kornit Digital
KRNT
$718M
$1.2M 0.72%
64,144
+4,350
+7% +$85.2K
ADI icon
41
Analog Devices
ADI
$175B
$1.14M 0.69%
13,300
-400
-3% -$34.6K
CVX icon
42
Chevron
CVX
$396B
$1.07M 0.65%
9,850
-9,395
-49% -$1.09M
EXC icon
43
Exelon
EXC
$45.3B
$904K 0.54%
28,110
-3,085
-10% -$98.7K
NVEC icon
44
NVE Corp
NVEC
$488M
$808K 0.49%
9,231
+500
+6% +$45.3K
MTSI icon
45
MACOM Technology Solutions
MTSI
$20.3B
$729K 0.44%
50,258
+10,818
+27% +$174K
NTNX icon
46
Nutanix
NTNX
$18.7B
$729K 0.44%
17,530
+1,200
+7% +$49.5K
RDFN
47
DELISTED
Redfin
RDFN
$688K 0.41%
47,800
-66,700
-58% -$1.06M
ARAY icon
48
Accuray
ARAY
$32.7M
$664K 0.4%
194,686
-1,800
-0.9% -$7.3K
WY icon
49
Weyerhaeuser
WY
$17B
$659K 0.4%
30,150
-19,205
-39% -$512K
NEOG icon
50
Neogen
NEOG
$2.54B
$627K 0.38%
22,000
-160
-0.7% -$5K
1
2
3 4 5

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Cowen Prime Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cowen Prime Advisors held 212 positions worth $166M, down 23% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $13.1M in Q4 2018, closing 28 positions and reducing 47 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Electronics for Imaging worth $119K.

  • Cowen Prime Advisors's largest Q4 2018 buy was Electronics for Imaging: 4,800 shares worth $119K.
  • Cowen Prime Advisors added most to Vonage Holdings Corporation in Q4 2018, an estimated $8.03M increase.
  • Cowen Prime Advisors's biggest Q4 2018 reduction was eHealth, cutting an estimated $2.86M.
  • Cowen Prime Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q4 2018, selling an estimated $2.58M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $166M portfolio in Q4 2018.
  • Cowen Prime Advisors opened 14 new positions and closed 28 in Q4 2018.
  • Cowen Prime Advisors's portfolio value fell 23% quarter-over-quarter to $166M.

Based on Cowen Prime Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.