CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.74%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$185M
AUM Growth
+$185M
(-16%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
273
New
11
Increased
23
Reduced
60
Closed
88
Top Buys
| 1 |
eHealth
EHTH
|
$3.35M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$3.1M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.96M |
| 4 |
Kinder Morgan
KMI
|
$2M |
| 5 |
CPN
Calpine Corporation
CPN
|
$1.8M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$5.2M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.75M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.88M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.71M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.26% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neogen
NEOG
$1.25B
| $564K | 0.3% | 8,550 -60 | -0.7% | -$3.96K |
|
52
IBM
IBM
$227B
| $525K | 0.28% | 3,162 | – | – |
|
53
Exxon Mobil
XOM
$487B
| $505K | 0.27% | 5,600 -10 | -0.2% | -$902 |
|
54
Bristol-Myers Squibb
BMY
$96B
| $491K | 0.26% | 8,400 | – | – |
|
55
Alliance Resource Partners
ARLP
$2.96B
| $474K | 0.26% | 21,120 | – | – |
|
56
Kopin
KOPN
$342M
| $434K | 0.23% | 152,919 +15,368 | +11% | +$43.6K |
|
|
HDP
57
DELISTED
Hortonworks, Inc.
HDP
| $399K | 0.22% | +47,975 | New | +$399K |
|
|
SHOR
58
DELISTED
ShoreTel, Inc.
SHOR
| $396K | 0.21% | 55,400 -664,000 | -92% | -$4.75M |
|
59
MetLife
MET
$54.1B
| $391K | 0.21% | 7,250 | – | – |
|
60
Suburban Propane Partners
SPH
$1.23B
| $382K | 0.21% | 12,713 -1,000 | -7% | -$30K |
|
61
American Electric Power
AEP
$59.4B
| $375K | 0.2% | 5,950 -9,300 | -61% | -$586K |
|
62
Gannett
GCI
$603M
| $358K | 0.19% | 22,400 +4,800 | +27% | +$76.7K |
|
|
SNMX
63
DELISTED
Senomyx, Inc.
SNMX
| $329K | 0.18% | 342,651 -301,235 | -47% | -$289K |
|
|
PRGX
64
DELISTED
PRGX Global, Inc.
PRGX
| $318K | 0.17% | 53,895 -1,500 | -3% | -$8.85K |
|
|
INVN
65
DELISTED
Invensense Inc
INVN
| $317K | 0.17% | 24,770 -4,700 | -16% | -$60.1K |
|
66
Coca-Cola
KO
$297B
| $311K | 0.17% | 7,500 -22 | -0.3% | -$912 |
|
67
National Research Corp
NRC
$339M
| $308K | 0.17% | 16,200 | – | – |
|
|
NS
68
DELISTED
NuStar Energy L.P.
NS
| $280K | 0.15% | 5,630 | – | – |
|
69
Verizon
VZ
$186B
| $270K | 0.15% | 5,051 -21,470 | -81% | -$1.15M |
|
70
Apple
AAPL
$3.45T
| $266K | 0.14% | 2,295 -15 | -0.6% | -$1.74K |
|
71
Colgate-Palmolive
CL
$67.9B
| $262K | 0.14% | 4,000 -11 | -0.3% | -$721 |
|
72
Empire State Realty Series ES
ESBA
$2.04B
| $258K | 0.14% | 12,904 | – | – |
|
73
Blackstone
BX
$134B
| $257K | 0.14% | 9,500 +3,500 | +58% | +$94.7K |
|
|
ANDX
74
DELISTED
Andeavor Logistics LP
ANDX
| $254K | 0.14% | 5,000 | – | – |
|
75
Procter & Gamble
PG
$368B
| $239K | 0.13% | 2,840 -73 | -3% | -$6.14K |
|