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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
-13.41%
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
$166M
AUM Growth
-$49M
Cap. Flow
-$13.1M
Cap. Flow %
-7.92%
Top 10 Hldgs %
48.5%
Holding
212
New
14
Increased
34
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$8.03M
2
TRUE
TrueCar
TRUE
+$2.75M
3
QUOT
Quotient Technology Inc
QUOT
+$1.69M
4
TTGT icon
TechTarget
TTGT
+$1.31M
5
ITI
Iteris, Inc.
ITI
+$1.06M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.86M
2
RBBN icon
Ribbon Communications
RBBN
+$2.63M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.58M
4
BX icon
Blackstone
BX
+$2.34M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 19.12%
3 Communication Services 18.21%
4 Financials 14.27%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
51
ACI Worldwide
ACIW
$5.43B
$623K 0.38%
22,500
+8,500
+61% +$230K
NRC icon
52
NRC Health Common Stock
NRC
$483M
$618K 0.37%
16,200
– –
IBM icon
53
IBM
IBM
$222B
$554K 0.33%
5,096
+136
+3% +$16.3K
CEVA icon
54
CEVA Inc
CEVA
$764M
$537K 0.32%
24,321
+10,900
+81% +$273K
SYNC
55
DELISTED
Synacor, Inc.
SYNC
$489K 0.29%
330,225
+18,074
+6% +$31.8K
EGOV
56
DELISTED
NIC Inc
EGOV
$452K 0.27%
36,200
– –
XOM icon
57
ExxonMobil
XOM
$644B
$387K 0.23%
5,670
– –
GSIT icon
58
GSI Technology
GSIT
$219M
$378K 0.23%
73,583
+11,927
+19% +$69.8K
AAPL icon
59
Apple
AAPL
$4.67T
$354K 0.21%
8,980
– –
BX icon
60
Blackstone
BX
$107B
$340K 0.2%
11,400
-70,900
-86% -$2.34M
KOPN icon
61
Kopin
KOPN
$833M
$305K 0.18%
305,218
+11,468
+4% +$20.7K
TXN icon
62
Texas Instruments
TXN
$236B
$285K 0.17%
3,012
– –
OIG
63
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$274K 0.17%
5,561
+1,095
+25% +$76.1K
TT icon
64
Trane Technologies
TT
$98.8B
$260K 0.16%
2,850
– –
MET icon
65
MetLife
MET
$61.3B
$257K 0.15%
6,250
-400
-6% -$17.2K
KMI icon
66
Kinder Morgan
KMI
$70.3B
$245K 0.15%
15,942
+5,096
+47% +$86.3K
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
$237K 0.14%
11,500
-700
-6% -$18.6K
DE icon
68
Deere & Co
DE
$170B
$224K 0.13%
1,500
– –
DOC icon
69
Healthpeak Properties
DOC
$14.5B
$223K 0.13%
8,000
– –
GDX icon
70
VanEck Gold Miners ETF
GDX
$31B
$221K 0.13%
10,500
+7,500
+250% +$147K
AABA
71
DELISTED
Altaba Inc
AABA
$194K 0.12%
3,356
– –
ESBA icon
72
Empire State Realty Series ES
ESBA
$1.32B
$183K 0.11%
12,904
– –
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
$162K 0.1%
5,000
– –
PAYX icon
74
Paychex
PAYX
$45.2B
$156K 0.09%
2,400
– –
NVO
75
Novo Nordisk
NVO
$202B
$150K 0.09%
6,500
– –
1 2
3
4 5

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Cowen Prime Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cowen Prime Advisors held 212 positions worth $166M, down 23% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $13.1M in Q4 2018, closing 28 positions and reducing 47 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Electronics for Imaging worth $119K.

  • Cowen Prime Advisors's largest Q4 2018 buy was Electronics for Imaging: 4,800 shares worth $119K.
  • Cowen Prime Advisors added most to Vonage Holdings Corporation in Q4 2018, an estimated $8.03M increase.
  • Cowen Prime Advisors's biggest Q4 2018 reduction was eHealth, cutting an estimated $2.86M.
  • Cowen Prime Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q4 2018, selling an estimated $2.58M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $166M portfolio in Q4 2018.
  • Cowen Prime Advisors opened 14 new positions and closed 28 in Q4 2018.
  • Cowen Prime Advisors's portfolio value fell 23% quarter-over-quarter to $166M.

Based on Cowen Prime Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.