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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
+10.52%
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
$217M
AUM Growth
+$22.8M
Cap. Flow
+$8.65M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.64%
Holding
199
New
9
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$3.18M
2
GHDX
Genomic Health, Inc.
GHDX
+$2.15M
3
QUOT
Quotient Technology Inc
QUOT
+$1.86M
4
RBBN icon
Ribbon Communications
RBBN
+$1.34M
5
BX icon
Blackstone
BX
+$1.19M

Top Sells

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$1.54M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$981K
3
CEVA icon
CEVA Inc
CEVA
+$872K
4
DMRC icon
Digimarc Corp
DMRC
+$842K
5
MRVL icon
Marvell Technology
MRVL
+$776K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 21.98%
3 Communication Services 14.23%
4 Industrials 10.24%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
51
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$651K 0.3%
51,650
– –
APYX icon
52
Apyx Medical
APYX
$130M
$617K 0.28%
249,640
+167,862
+205% +$413K
KOPN icon
53
Kopin
KOPN
$833M
$614K 0.28%
165,437
+3,518
+2% +$13.2K
NEOG icon
54
Neogen
NEOG
$2.54B
$591K 0.27%
22,800
– –
NVEC icon
55
NVE Corp
NVEC
$488M
$564K 0.26%
7,331
-700
-9% -$55.9K
XOM icon
56
ExxonMobil
XOM
$644B
$541K 0.25%
6,700
– –
AEP icon
57
American Electric Power
AEP
$66.6B
$525K 0.24%
7,550
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$507K 0.23%
9,100
– –
NTNX icon
59
Nutanix
NTNX
$18.7B
$478K 0.22%
23,700
+18,900
+394% +$330K
IBM icon
60
IBM
IBM
$222B
$476K 0.22%
3,234
+136
+4% +$20.5K
NRC icon
61
NRC Health Common Stock
NRC
$483M
$436K 0.2%
16,200
– –
PRGX
62
DELISTED
PRGX Global, Inc.
PRGX
$350K 0.16%
53,895
– –
MET icon
63
MetLife
MET
$61.3B
$343K 0.16%
7,013
-1,122
-14% -$52K
CSLT
64
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$337K 0.16%
81,100
+31,000
+62% +$121K
KO icon
65
Coca-Cola
KO
$386B
$336K 0.15%
7,500
– –
AAPL icon
66
Apple
AAPL
$4.67T
$331K 0.15%
9,180
– –
CL icon
67
Colgate-Palmolive
CL
$72.3B
$297K 0.14%
4,000
– –
SNMX
68
DELISTED
Senomyx, Inc.
SNMX
$293K 0.13%
353,551
+8,200
+2% +$7.27K
ESBA icon
69
Empire State Realty Series ES
ESBA
$1.3B
$268K 0.12%
12,904
– –
NS
70
DELISTED
NuStar Energy L.P.
NS
$263K 0.12%
5,630
– –
MTSI icon
71
MACOM Technology Solutions
MTSI
$20.3B
$260K 0.12%
4,660
-300
-6% -$16.2K
TT icon
72
Trane Technologies
TT
$98.8B
$260K 0.12%
2,850
-150
-5% -$13.2K
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
$258K 0.12%
5,000
– –
DOC icon
74
Healthpeak Properties
DOC
$14.5B
$256K 0.12%
8,000
– –
TXN icon
75
Texas Instruments
TXN
$236B
$232K 0.11%
3,012
– –
1 2
3
4 5

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Cowen Prime Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cowen Prime Advisors held 199 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cowen Prime Advisors deployed $8.65M of net new capital in Q2 2017, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Boston Omaha: 238,500 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 26% 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 $981K trimmed.

  • Cowen Prime Advisors's largest Q2 2017 buy was Boston Omaha: 238,500 shares worth $3.15M.
  • Cowen Prime Advisors added most to Genomic Health, Inc. in Q2 2017, an estimated $2.15M increase.
  • Cowen Prime Advisors's biggest Q2 2017 reduction was Boingo Wireless, Inc., cutting an estimated $981K.
  • Cowen Prime Advisors fully exited Exar Corporation in Q2 2017, selling an estimated $1.54M.
  • Cowen Prime Advisors's ten largest holdings make up 47% of its $217M portfolio in Q2 2017.
  • Cowen Prime Advisors opened 9 new positions and closed 9 in Q2 2017.
  • Cowen Prime Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Cowen Prime Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.