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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
-6.09%
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
$180M
AUM Growth
-$24.9M
Cap. Flow
-$7.74M
Cap. Flow %
-4.29%
Top 10 Hldgs %
41.04%
Holding
213
New
19
Increased
30
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.67M
2
MAC icon
Macerich
MAC
+$2.29M
3
TRUE
TrueCar
TRUE
+$1.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.24M
5
DAL icon
Delta Air Lines
DAL
+$1.24M

Top Sells

Rank Stock Value
1
GHDX
Genomic Health, Inc.
GHDX
+$3.59M
2
PDFS icon
PDF Solutions
PDFS
+$3.33M
3
ZTS icon
Zoetis
ZTS
+$2.22M
4
EXPE icon
Expedia Group
EXPE
+$2.13M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 17.55%
3 Communication Services 13.62%
4 Financials 9.35%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
51
DELISTED
NIC Inc
EGOV
$719K 0.4%
54,091
-4,709
-8% -$69.8K
NVEC icon
52
NVE Corp
NVEC
$488M
$717K 0.4%
8,630
+99
+1% +$8.03K
KRNT icon
53
Kornit Digital
KRNT
$718M
$697K 0.39%
53,994
+28,317
+110% +$401K
SNMX
54
DELISTED
Senomyx, Inc.
SNMX
$588K 0.33%
661,329
-76,112
-10% -$90.9K
MTSI icon
55
MACOM Technology Solutions
MTSI
$20.3B
$518K 0.29%
31,202
+22,142
+244% +$571K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$512K 0.28%
8,100
– –
CEVA icon
57
CEVA Inc
CEVA
$764M
$500K 0.28%
13,825
-2,000
-13% -$81.3K
IBM icon
58
IBM
IBM
$222B
$474K 0.26%
3,234
– –
NRC icon
59
NRC Health Common Stock
NRC
$483M
$474K 0.26%
16,200
– –
XOM icon
60
ExxonMobil
XOM
$644B
$423K 0.23%
5,670
-1,600
-22% -$128K
AAPL icon
61
Apple
AAPL
$4.67T
$385K 0.21%
9,180
– –
MMM icon
62
3M
MMM
$89.9B
$362K 0.2%
1,973
-240
-11% -$47.6K
SYNC
63
DELISTED
Synacor, Inc.
SYNC
$336K 0.19%
209,757
+62,084
+42% +$126K
KO icon
64
Coca-Cola
KO
$386B
$326K 0.18%
7,500
– –
TXN icon
65
Texas Instruments
TXN
$236B
$313K 0.17%
3,012
– –
AEP icon
66
American Electric Power
AEP
$66.6B
$312K 0.17%
4,550
– –
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
$307K 0.17%
12,400
– –
CL icon
68
Colgate-Palmolive
CL
$72.3B
$287K 0.16%
4,000
– –
OIG
69
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$279K 0.15%
2,678
+320
+14% +$35.3K
MET icon
70
MetLife
MET
$61.3B
$255K 0.14%
5,550
-2,700
-33% -$131K
AABA
71
DELISTED
Altaba Inc
AABA
$248K 0.14%
3,356
– –
TT icon
72
Trane Technologies
TT
$98.8B
$244K 0.14%
2,850
– –
GSIT icon
73
GSI Technology
GSIT
$219M
$238K 0.13%
32,174
+1,090
+4% +$8.79K
PRGX
74
DELISTED
PRGX Global, Inc.
PRGX
$236K 0.13%
25,004
-24,050
-49% -$192K
DE icon
75
Deere & Co
DE
$170B
$233K 0.13%
1,500
-100
-6% -$16.2K
1 2
3
4 5

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Cowen Prime Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cowen Prime Advisors held 213 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cowen Prime Advisors withdrew a net $7.74M in Q1 2018, closing 12 positions and reducing 52 holdings. Its most notable exit was Expedia Group, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Chevron worth $2.54M.

  • Cowen Prime Advisors's largest Q1 2018 buy was Chevron: 22,300 shares worth $2.54M.
  • Cowen Prime Advisors added most to Macerich in Q1 2018, an estimated $2.29M increase.
  • Cowen Prime Advisors's biggest Q1 2018 reduction was Genomic Health, Inc., cutting an estimated $3.59M.
  • Cowen Prime Advisors fully exited Expedia Group in Q1 2018, selling an estimated $2.13M.
  • Cowen Prime Advisors's ten largest holdings make up 41% of its $180M portfolio in Q1 2018.
  • Cowen Prime Advisors opened 19 new positions and closed 12 in Q1 2018.
  • Cowen Prime Advisors's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Cowen Prime Advisors's 13F filing for Q1 2018, filed 3 May 2018.