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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
+7.4%
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
$206M
AUM Growth
-$9.81M
Cap. Flow
-$16.7M
Cap. Flow %
-8.11%
Top 10 Hldgs %
45.54%
Holding
276
New
25
Increased
23
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$2.33M
2
EHTH icon
eHealth
EHTH
+$2.15M
3
ZTS icon
Zoetis
ZTS
+$1.85M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.54M

Top Sells

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$3.76M
2
NEO icon
NeoGenomics
NEO
+$3.72M
3
REIS
Reis, Inc.
REIS
+$3.63M
4
RATE
Bankrate Inc
RATE
+$2M
5
DEA
Easterly Government Properties
DEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 19.92%
3 Industrials 13.36%
4 Communication Services 9.43%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
$874K 0.42%
+14,500
New +$822K
DTSI
52
DELISTED
DTS, Inc.
DTSI
$822K 0.4%
31,091
-1,900
-6% -$45.1K
AXLL
53
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$783K 0.38%
+24,000
New +$609K
QLIK
54
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$734K 0.36%
+24,800
New +$739K
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$728K 0.35%
9,900
+1,100
+13% +$77.7K
ARAY icon
56
Accuray
ARAY
$32.7M
$659K 0.32%
127,000
+30,550
+32% +$167K
FUN icon
57
Cedar Fair
FUN
$1.66B
$627K 0.3%
+10,850
New +$634K
MEG
58
DELISTED
Media General, Inc
MEG
$602K 0.29%
35,039
– –
IVTY
59
DELISTED
Invuity, Inc
IVTY
$581K 0.28%
+61,000
New +$424K
DWA
60
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$572K 0.28%
+14,000
New +$505K
IMMR icon
61
Immersion
IMMR
$254M
$557K 0.27%
+75,900
New +$534K
XOM icon
62
ExxonMobil
XOM
$644B
$526K 0.26%
5,610
– –
HTWR
63
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$520K 0.25%
+9,000
New +$294K
JPM icon
64
JPMorgan Chase
JPM
$951B
$502K 0.24%
8,074
-2,000
-20% -$125K
NEOG icon
65
Neogen
NEOG
$2.54B
$489K 0.24%
23,200
– –
RATE
66
DELISTED
Bankrate Inc
RATE
$482K 0.23%
64,500
-231,300
-78% -$2M
NVEC icon
67
NVE Corp
NVEC
$488M
$481K 0.23%
8,207
– –
IBM icon
68
IBM
IBM
$222B
$480K 0.23%
3,307
– –
BRCD
69
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$474K 0.23%
51,650
– –
MSFT icon
70
Microsoft
MSFT
$3.81T
$473K 0.23%
9,241
– –
VZ icon
71
Verizon
VZ
$208B
$440K 0.21%
7,881
– –
AGN
72
DELISTED
Allergan plc
AGN
$408K 0.2%
1,764
-2,647
-60% -$610K
BLOX
73
DELISTED
Infoblox Inc
BLOX
$403K 0.2%
21,500
+9,200
+75% +$159K
AMTG
74
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$402K 0.2%
30,005
– –
HLIT icon
75
Harmonic Inc
HLIT
$1.31B
$375K 0.18%
131,494
+25,286
+24% +$77.5K
1 2
3
4 5

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Cowen Prime Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cowen Prime Advisors held 276 positions worth $206M, down 4.5% from $216M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors withdrew a net $16.7M in Q2 2016, closing 32 positions and reducing 60 holdings. Its most notable exit was ADT Corp, an estimated $1.28M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in Zoetis worth $1.86M.

  • Cowen Prime Advisors's largest Q2 2016 buy was Zoetis: 39,100 shares worth $1.86M.
  • Cowen Prime Advisors added most to Chatham Lodging in Q2 2016, an estimated $2.33M increase.
  • Cowen Prime Advisors's biggest Q2 2016 reduction was Digimarc Corp, cutting an estimated $3.76M.
  • Cowen Prime Advisors fully exited ADT Corp in Q2 2016, selling an estimated $1.28M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $206M portfolio in Q2 2016.
  • Cowen Prime Advisors opened 25 new positions and closed 32 in Q2 2016.
  • Cowen Prime Advisors's portfolio value fell 4.5% quarter-over-quarter to $206M.

Based on Cowen Prime Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.