We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
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
$220M
AUM Growth
+$14.4M
Cap. Flow
-$451K
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.64%
Holding
281
New
37
Increased
39
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$2.81M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.48M
3
IVTY
Invuity, Inc
IVTY
+$2.34M
4
VG
Vonage Holdings Corporation
VG
+$2.22M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

Rank Stock Value
1
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$3.32M
2
LIOX
Lionbridge Technologies
LIOX
+$3.23M
3
DEA
Easterly Government Properties
DEA
+$2.79M
4
DMRC icon
Digimarc Corp
DMRC
+$2.66M
5
CLDT
Chatham Lodging
CLDT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 21.94%
3 Communication Services 10.32%
4 Industrials 10.01%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$175B
$1.13M 0.51%
17,524
– –
BLOX
52
DELISTED
Infoblox Inc
BLOX
$1.12M 0.51%
42,487
+20,987
+98% +$442K
MSFT icon
53
Microsoft
MSFT
$3.81T
$1.1M 0.5%
19,141
+9,900
+107% +$559K
VA
54
DELISTED
Virgin America Inc.
VA
$1.07M 0.49%
20,000
– –
CPHD
55
DELISTED
Cepheid Inc
CPHD
$1M 0.45%
+19,000
New +$757K
RAX
56
DELISTED
Rackspace Hosting Inc
RAX
$982K 0.45%
+31,000
New +$856K
AEP icon
57
American Electric Power
AEP
$66.6B
$979K 0.44%
15,250
-5,500
-27% -$370K
ARAY icon
58
Accuray
ARAY
$32.7M
$965K 0.44%
151,500
+24,500
+19% +$134K
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
$936K 0.43%
4,900
– –
ISIL
60
DELISTED
Intersil Corp
ISIL
$934K 0.42%
42,611
+42,610
+4,261,000% +$738K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$923K 0.42%
20,845
+18,310
+722% +$868K
CST
62
DELISTED
CST Brands, Inc.
CST
$914K 0.42%
+19,000
New +$874K
T icon
63
AT&T
T
$178B
$904K 0.41%
29,484
– –
HLIT icon
64
Harmonic Inc
HLIT
$1.31B
$815K 0.37%
137,426
+5,932
+5% +$23.7K
CLDT
65
Chatham Lodging
CLDT
$637M
$814K 0.37%
42,300
-92,700
-69% -$1.99M
MON
66
DELISTED
Monsanto Co
MON
$664K 0.3%
+6,500
New +$682K
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
$653K 0.3%
+12,000
New +$661K
MEG
68
DELISTED
Media General, Inc
MEG
$646K 0.29%
35,039
– –
STJ
69
DELISTED
St Jude Medical
STJ
$642K 0.29%
+8,047
New +$650K
FUN icon
70
Cedar Fair
FUN
$1.66B
$622K 0.28%
10,850
– –
MODN
71
DELISTED
MODEL N, INC.
MODN
$583K 0.26%
+52,500
New +$615K
IBM icon
72
IBM
IBM
$222B
$502K 0.23%
3,307
– –
AGN
73
DELISTED
Allergan plc
AGN
$498K 0.23%
2,164
+400
+23% +$97.7K
NVEC icon
74
NVE Corp
NVEC
$488M
$491K 0.22%
8,331
+124
+2% +$7.2K
XOM icon
75
ExxonMobil
XOM
$644B
$490K 0.22%
5,610
– –
1 2
3
4 5

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cowen Prime Advisors held 281 positions worth $220M, up 7% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cowen Prime Advisors's Q3 2016 filing shows 37 new, 39 increased, 41 reduced and 19 closed positions. Its largest new stake was Calpine Corporation: 208,650 shares worth $2.64M. The largest sale was SCIQUEST, INC. COMMON STOCK, an estimated $3.32M.

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

  • Cowen Prime Advisors's largest Q3 2016 buy was Calpine Corporation: 208,650 shares worth $2.64M.
  • Cowen Prime Advisors added most to Invuity, Inc in Q3 2016, an estimated $2.34M increase.
  • Cowen Prime Advisors's biggest Q3 2016 reduction was Lionbridge Technologies, cutting an estimated $3.23M.
  • Cowen Prime Advisors fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $3.32M.
  • Cowen Prime Advisors's ten largest holdings make up 43% of its $220M portfolio in Q3 2016.
  • Cowen Prime Advisors opened 37 new positions and closed 19 in Q3 2016.
  • Cowen Prime Advisors's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Cowen Prime Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.