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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
+1.46%
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
$216M
AUM Growth
-$10.9M
Cap. Flow
-$8.25M
Cap. Flow %
-3.82%
Top 10 Hldgs %
49.39%
Holding
285
New
34
Increased
41
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.09M
2
NEO icon
NeoGenomics
NEO
+$2M
3
SHOR
ShoreTel, Inc.
SHOR
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.75M
5
ZIXI
Zix Corporation
ZIXI
+$1.42M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.75M
2
DMRC icon
Digimarc Corp
DMRC
+$3.44M
3
LIOX
Lionbridge Technologies
LIOX
+$2.11M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.02M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 19.66%
3 Industrials 16.97%
4 Communication Services 8.57%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
51
DELISTED
Airgas Inc
ARG
$850K 0.39%
6,000
– –
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$842K 0.39%
25,500
+500
+2% +$16.1K
GDX icon
53
VanEck Gold Miners ETF
GDX
$31B
$815K 0.38%
40,815
+38,300
+1,523% +$659K
EHTH icon
54
eHealth
EHTH
$38.4M
$751K 0.35%
80,000
+78,500
+5,233% +$780K
EXAR
55
DELISTED
Exar Corporation
EXAR
$719K 0.33%
125,030
+1,100
+0.9% +$5.94K
DTSI
56
DELISTED
DTS, Inc.
DTSI
$719K 0.33%
32,991
+201
+0.6% +$4.44K
CPGX
57
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$678K 0.31%
+27,000
New +$523K
JPM icon
58
JPMorgan Chase
JPM
$951B
$597K 0.28%
10,074
– –
SYT
59
DELISTED
Syngenta Ag
SYT
$580K 0.27%
7,000
+6,500
+1,300% +$512K
MEG
60
DELISTED
Media General, Inc
MEG
$571K 0.26%
+35,039
New +$565K
TFM
61
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$571K 0.26%
+20,000
New +$457K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$562K 0.26%
8,800
-200
-2% -$12.6K
ARAY icon
63
Accuray
ARAY
$32.7M
$557K 0.26%
96,450
+3,700
+4% +$20.5K
CLDT
64
Chatham Lodging
CLDT
$637M
$557K 0.26%
26,000
-6,700
-20% -$133K
BRCD
65
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$546K 0.25%
51,650
-4,025
-7% -$36.7K
MSFT icon
66
Microsoft
MSFT
$3.81T
$510K 0.24%
9,241
– –
IBM icon
67
IBM
IBM
$222B
$479K 0.22%
3,307
+104
+3% +$13.3K
XOM icon
68
ExxonMobil
XOM
$644B
$469K 0.22%
5,610
-2,500
-31% -$200K
NVEC icon
69
NVE Corp
NVEC
$488M
$464K 0.22%
8,207
+500
+6% +$25.7K
NEOG icon
70
Neogen
NEOG
$2.54B
$438K 0.2%
23,200
-800
-3% -$15.2K
VZ icon
71
Verizon
VZ
$208B
$426K 0.2%
7,881
-657
-8% -$32.9K
AMTG
72
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$403K 0.19%
+30,005
New +$351K
PRGX
73
DELISTED
PRGX Global, Inc.
PRGX
$401K 0.19%
84,995
-12,447
-13% -$49.4K
NEWP
74
DELISTED
NEWPORT CORP
NEWP
$399K 0.19%
+17,357
New +$317K
KO icon
75
Coca-Cola
KO
$386B
$349K 0.16%
7,522
-400
-5% -$17.4K
1 2
3
4 5

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Cowen Prime Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cowen Prime Advisors held 285 positions worth $216M, down 4.8% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $8.25M in Q1 2016, closing 34 positions and reducing 49 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Alere Inc worth $1.22M.

  • Cowen Prime Advisors's largest Q1 2016 buy was Alere Inc: 24,000 shares worth $1.22M.
  • Cowen Prime Advisors added most to CVS Health in Q1 2016, an estimated $2.09M increase.
  • Cowen Prime Advisors's biggest Q1 2016 reduction was Digimarc Corp, cutting an estimated $3.44M.
  • Cowen Prime Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.75M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $216M portfolio in Q1 2016.
  • Cowen Prime Advisors opened 34 new positions and closed 34 in Q1 2016.
  • Cowen Prime Advisors's portfolio value fell 4.8% quarter-over-quarter to $216M.

Based on Cowen Prime Advisors's 13F filing for Q1 2016, filed 9 May 2016.