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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
+21.56%
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
$193M
AUM Growth
+$27M
Cap. Flow
-$2.64M
Cap. Flow %
-1.37%
Top 10 Hldgs %
52.5%
Holding
197
New
13
Increased
24
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.21M
2
VG
Vonage Holdings Corporation
VG
+$3.32M
3
TRUE
TrueCar
TRUE
+$3.02M
4
MOBL
MobileIron, Inc.
MOBL
+$2.55M
5
QUOT
Quotient Technology Inc
QUOT
+$2.28M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$11.4M
2
AZN icon
AstraZeneca
AZN
+$2.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
4
NEO icon
NeoGenomics
NEO
+$1.43M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Communication Services 19.31%
3 Healthcare 19.13%
4 Financials 10.17%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIT icon
51
GSI Technology
GSIT
$219M
$562K 0.29%
72,322
-1,261
-2% -$9.68K
SYNC
52
DELISTED
Synacor, Inc.
SYNC
$494K 0.26%
314,725
-15,500
-5% -$27.1K
XOM icon
53
ExxonMobil
XOM
$644B
$458K 0.24%
5,670
– –
KOPN icon
54
Kopin
KOPN
$833M
$412K 0.21%
307,250
+2,032
+0.7% +$2.72K
BX icon
55
Blackstone
BX
$107B
$364K 0.19%
10,400
-1,000
-9% -$33.4K
TXN icon
56
Texas Instruments
TXN
$236B
$319K 0.17%
3,012
– –
KMI icon
57
Kinder Morgan
KMI
$70.3B
$308K 0.16%
15,380
-562
-4% -$10.5K
WIFI
58
DELISTED
Boingo Wireless, Inc.
WIFI
$268K 0.14%
11,500
– –
DOC icon
59
Healthpeak Properties
DOC
$14.5B
$250K 0.13%
8,000
– –
OIG
60
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$249K 0.13%
5,275
-286
-5% -$16.6K
DE icon
61
Deere & Co
DE
$170B
$240K 0.12%
1,500
– –
YUM icon
62
Yum! Brands
YUM
$42B
$230K 0.12%
2,300
-14,360
-86% -$1.36M
MET icon
63
MetLife
MET
$61.3B
$219K 0.11%
5,150
-1,100
-18% -$48.6K
ESBA icon
64
Empire State Realty Series ES
ESBA
$1.32B
$206K 0.11%
12,904
– –
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$206K 0.11%
+5,000
New +$205K
COP icon
66
ConocoPhillips
COP
$157B
$200K 0.1%
+3,000
New +$202K
TT icon
67
Trane Technologies
TT
$98.8B
$200K 0.1%
1,850
-1,000
-35% -$101K
PAYX icon
68
Paychex
PAYX
$45.2B
$192K 0.1%
2,400
– –
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
$176K 0.09%
5,000
– –
NVO
70
Novo Nordisk
NVO
$202B
$170K 0.09%
6,500
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$164K 0.09%
2,800
– –
GDS icon
72
GDS Holdings
GDS
$6.69B
$143K 0.07%
+4,000
New +$121K
GHDX
73
DELISTED
Genomic Health, Inc.
GHDX
$140K 0.07%
2,000
– –
EFII
74
DELISTED
Electronics for Imaging
EFII
$137K 0.07%
5,100
+300
+6% +$7.89K
GE icon
75
GE Aerospace
GE
$355B
$135K 0.07%
2,703
-233
-8% -$11K
1 2
3
4 5

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Cowen Prime Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cowen Prime Advisors held 197 positions worth $193M, up 16% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cowen Prime Advisors's Q1 2019 filing shows 13 new, 24 increased, 42 reduced and 30 closed positions. Its largest new stake was Starbucks: 25,850 shares worth $1.92M. The largest sale was eHealth, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Cowen Prime Advisors's largest Q1 2019 buy was Starbucks: 25,850 shares worth $1.92M.
  • Cowen Prime Advisors added most to Inovalon Holdings, Inc. Class A Common Stock in Q1 2019, an estimated $5.21M increase.
  • Cowen Prime Advisors's biggest Q1 2019 reduction was eHealth, cutting an estimated $11.4M.
  • Cowen Prime Advisors fully exited AstraZeneca in Q1 2019, selling an estimated $2.77M.
  • Cowen Prime Advisors's ten largest holdings make up 53% of its $193M portfolio in Q1 2019.
  • Cowen Prime Advisors opened 13 new positions and closed 30 in Q1 2019.
  • Cowen Prime Advisors's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Cowen Prime Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.