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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
-0.16%
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
-$13.7M
Cap. Flow
-$9.38M
Cap. Flow %
-4.85%
Top 10 Hldgs %
56.13%
Holding
175
New
2
Increased
29
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$4.09M
2
SCOR icon
Comscore
SCOR
+$2.2M
3
PDFS icon
PDF Solutions
PDFS
+$1.49M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.24M
5
LNW
Light & Wonder
LNW
+$1.09M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$7.3M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.02M
3
CCI icon
Crown Castle
CCI
+$1.55M
4
TRUE
TrueCar
TRUE
+$1.3M
5
TTGT icon
TechTarget
TTGT
+$922K

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Communication Services 21.68%
3 Healthcare 18.27%
4 Industrials 4.13%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
51
Boston Omaha
BOC
$417M
$544K 0.28%
27,444
-18,925
-41% -$403K
NTNX icon
52
Nutanix
NTNX
$18.7B
$452K 0.23%
17,230
+750
+5% +$17.7K
XOM icon
53
ExxonMobil
XOM
$644B
$400K 0.21%
5,670
– –
CTVA icon
54
Corteva
CTVA
$56B
$398K 0.21%
14,215
-6,013
-30% -$174K
TXN icon
55
Texas Instruments
TXN
$236B
$389K 0.2%
3,012
– –
SYNC
56
DELISTED
Synacor, Inc.
SYNC
$359K 0.19%
256,675
-46,150
-15% -$67.2K
BX icon
57
Blackstone
BX
$107B
$342K 0.18%
7,000
-2,000
-22% -$97.5K
KMI icon
58
Kinder Morgan
KMI
$70.3B
$317K 0.16%
15,380
– –
EB
59
DELISTED
Eventbrite
EB
$295K 0.15%
16,650
– –
DOC icon
60
Healthpeak Properties
DOC
$14.5B
$285K 0.15%
8,000
– –
DE icon
61
Deere & Co
DE
$170B
$253K 0.13%
1,500
– –
TT icon
62
Trane Technologies
TT
$98.8B
$228K 0.12%
1,850
– –
MET icon
63
MetLife
MET
$61.3B
$219K 0.11%
4,650
-500
-10% -$23.8K
KOPN icon
64
Kopin
KOPN
$833M
$207K 0.11%
304,850
+4,500
+1% +$4.49K
YUM icon
65
Yum! Brands
YUM
$42B
$204K 0.11%
1,800
-500
-22% -$57.1K
PAYX icon
66
Paychex
PAYX
$45.2B
$199K 0.1%
2,400
– –
ESBA icon
67
Empire State Realty Series ES
ESBA
$1.32B
$183K 0.09%
12,904
– –
OIG
68
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$172K 0.09%
5,087
-572
-10% -$17.5K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$171K 0.09%
2,800
– –
NOC icon
70
Northrop Grumman
NOC
$77.5B
$169K 0.09%
450
– –
NVO
71
Novo Nordisk
NVO
$202B
$168K 0.09%
6,500
– –
DRRX
72
DELISTED
DURECT Corp
DRRX
$161K 0.08%
8,723
+10
+0.1% +$135
MPLX icon
73
MPLX
MPLX
$60.1B
$159K 0.08%
+5,674
New +$166K
LMT icon
74
Lockheed Martin
LMT
$130B
$156K 0.08%
400
– –
MCD icon
75
McDonald's
MCD
$188B
$142K 0.07%
661
– –
1 2
3
4 5

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Cowen Prime Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cowen Prime Advisors held 175 positions worth $193M, down 6.6% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $9.38M in Q3 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was ServiceSource International, Inc., an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in MPLX worth $159K.

  • Cowen Prime Advisors's largest Q3 2019 buy was MPLX: 5,674 shares worth $159K.
  • Cowen Prime Advisors added most to Quotient Technology Inc in Q3 2019, an estimated $4.09M increase.
  • Cowen Prime Advisors's biggest Q3 2019 reduction was eHealth, cutting an estimated $7.3M.
  • Cowen Prime Advisors fully exited ServiceSource International, Inc. in Q3 2019, selling an estimated $399K.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $193M portfolio in Q3 2019.
  • Cowen Prime Advisors opened 2 new positions and closed 13 in Q3 2019.
  • Cowen Prime Advisors's portfolio value fell 6.6% quarter-over-quarter to $193M.

Based on Cowen Prime Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.