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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
+1.57%
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
$194M
AUM Growth
+$9.07M
Cap. Flow
+$8.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
46.21%
Holding
202
New
18
Increased
41
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.92M
2
REIS
Reis, Inc.
REIS
+$3M
3
QUOT
Quotient Technology Inc
QUOT
+$2.92M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.88M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.87M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$4.18M
2
LIOX
Lionbridge Technologies
LIOX
+$3.95M
3
KHC icon
Kraft Heinz
KHC
+$2.65M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Healthcare 20.76%
3 Communication Services 13.09%
4 Industrials 8.61%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
51
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$645K 0.33%
51,650
– –
TDAY
52
USA Today Co
TDAY
$931M
$635K 0.33%
44,700
+22,300
+100% +$340K
NEOG icon
53
Neogen
NEOG
$2.54B
$560K 0.29%
22,800
– –
XOM icon
54
ExxonMobil
XOM
$644B
$549K 0.28%
6,700
+1,100
+20% +$91.9K
IBM icon
55
IBM
IBM
$222B
$516K 0.27%
3,098
-209
-6% -$35K
AEP icon
56
American Electric Power
AEP
$66.6B
$507K 0.26%
7,550
+1,600
+27% +$104K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$495K 0.25%
9,100
+700
+8% +$38.4K
MET icon
58
MetLife
MET
$61.3B
$383K 0.2%
8,135
– –
PRGX
59
DELISTED
PRGX Global, Inc.
PRGX
$345K 0.18%
53,895
– –
SNMX
60
DELISTED
Senomyx, Inc.
SNMX
$342K 0.18%
345,351
+2,700
+0.8% +$2.98K
AAPL icon
61
Apple
AAPL
$4.67T
$330K 0.17%
9,180
– –
NRC icon
62
NRC Health Common Stock
NRC
$483M
$319K 0.16%
16,200
– –
KO icon
63
Coca-Cola
KO
$386B
$318K 0.16%
7,500
– –
INVN
64
DELISTED
Invensense Inc
INVN
$308K 0.16%
24,370
-400
-2% -$4.99K
CL icon
65
Colgate-Palmolive
CL
$72.3B
$293K 0.15%
4,000
– –
NS
66
DELISTED
NuStar Energy L.P.
NS
$293K 0.15%
5,630
– –
BX icon
67
Blackstone
BX
$107B
$282K 0.15%
9,500
– –
ANDX
68
DELISTED
Andeavor Logistics LP
ANDX
$272K 0.14%
5,000
– –
ESBA icon
69
Empire State Realty Series ES
ESBA
$1.32B
$268K 0.14%
12,904
– –
DOC icon
70
Healthpeak Properties
DOC
$14.5B
$250K 0.13%
8,000
– –
VZ icon
71
Verizon
VZ
$208B
$246K 0.13%
5,051
– –
TT icon
72
Trane Technologies
TT
$98.8B
$244K 0.13%
3,000
– –
TXN icon
73
Texas Instruments
TXN
$236B
$243K 0.13%
3,012
– –
MTSI icon
74
MACOM Technology Solutions
MTSI
$20.3B
$240K 0.12%
4,960
– –
APYX icon
75
Apyx Medical
APYX
$130M
$218K 0.11%
81,778
+31,378
+62% +$104K
1 2
3
4 5

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Cowen Prime Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cowen Prime Advisors held 202 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors deployed $8.8M of net new capital in Q1 2017, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $2.08M trimmed.

  • Cowen Prime Advisors's largest Q1 2017 buy was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.
  • Cowen Prime Advisors added most to Expedia Group in Q1 2017, an estimated $4.92M increase.
  • Cowen Prime Advisors's biggest Q1 2017 reduction was Boingo Wireless, Inc., cutting an estimated $2.08M.
  • Cowen Prime Advisors fully exited Calpine Corporation in Q1 2017, selling an estimated $4.18M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $194M portfolio in Q1 2017.
  • Cowen Prime Advisors opened 18 new positions and closed 12 in Q1 2017.
  • Cowen Prime Advisors's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Cowen Prime Advisors's 13F filing for Q1 2017, filed 8 May 2017.