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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
+1.46%
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
$216M
AUM Growth
-$10.9M
Cap. Flow
-$8.25M
Cap. Flow %
-3.82%
Top 10 Hldgs %
49.39%
Holding
285
New
34
Increased
41
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.09M
2
NEO icon
NeoGenomics
NEO
+$2M
3
SHOR
ShoreTel, Inc.
SHOR
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.75M
5
ZIXI
Zix Corporation
ZIXI
+$1.42M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.75M
2
DMRC icon
Digimarc Corp
DMRC
+$3.44M
3
LIOX
Lionbridge Technologies
LIOX
+$2.11M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.02M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 19.66%
3 Industrials 16.97%
4 Communication Services 8.57%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
76
Harmonic Inc
HLIT
$1.31B
$347K 0.16%
106,208
+53,808
+103% +$176K
MET icon
77
MetLife
MET
$61.3B
$319K 0.15%
8,135
– –
TT icon
78
Trane Technologies
TT
$98.8B
$310K 0.14%
5,000
– –
AIXG
79
DELISTED
Aixtron SE
AIXG
$287K 0.13%
59,150
+2,300
+4% +$8.69K
CL icon
80
Colgate-Palmolive
CL
$72.3B
$283K 0.13%
4,011
-944
-19% -$62.8K
MTSI icon
81
MACOM Technology Solutions
MTSI
$20.3B
$268K 0.12%
6,118
-4,800
-44% -$188K
UPS icon
82
United Parcel Service
UPS
$89.6B
$267K 0.12%
2,530
– –
DOC icon
83
Healthpeak Properties
DOC
$14.5B
$261K 0.12%
8,784
– –
INVN
84
DELISTED
Invensense Inc
INVN
$256K 0.12%
30,500
+4,600
+18% +$36.5K
AAPL icon
85
Apple
AAPL
$4.67T
$252K 0.12%
9,240
– –
NRC icon
86
NRC Health Common Stock
NRC
$483M
$252K 0.12%
16,200
– –
STR
87
DELISTED
QUESTAR CORP
STR
$248K 0.12%
+10,000
New +$231K
PG icon
88
Procter & Gamble
PG
$334B
$240K 0.11%
2,913
– –
FALC
89
DELISTED
FalconStor Software Inc
FALC
$228K 0.11%
170,163
+4,500
+3% +$7.16K
ESBA icon
90
Empire State Realty Series ES
ESBA
$1.32B
$226K 0.1%
12,904
– –
TEX icon
91
Terex
TEX
$7.28B
$224K 0.1%
+9,000
New +$188K
AVNU
92
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$215K 0.1%
+11,112
New +$190K
BLOX
93
DELISTED
Infoblox Inc
BLOX
$210K 0.1%
+12,300
New +$197K
CELG
94
DELISTED
Celgene Corp
CELG
$200K 0.09%
2,000
– –
EPD icon
95
Enterprise Products Partners
EPD
$84.3B
$187K 0.09%
7,600
+6,000
+375% +$140K
NVO
96
Novo Nordisk
NVO
$202B
$187K 0.09%
6,900
-200
-3% -$5.36K
DE icon
97
Deere & Co
DE
$170B
$186K 0.09%
2,411
-100
-4% -$7.83K
FNFG
98
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$185K 0.09%
19,123
– –
KOPN icon
99
Kopin
KOPN
$833M
$184K 0.09%
110,626
+59,700
+117% +$114K
GIS icon
100
General Mills
GIS
$22.2B
$177K 0.08%
2,800
– –
2 3
4
5 6

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Cowen Prime Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cowen Prime Advisors held 285 positions worth $216M, down 4.8% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $8.25M in Q1 2016, closing 34 positions and reducing 49 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Alere Inc worth $1.22M.

  • Cowen Prime Advisors's largest Q1 2016 buy was Alere Inc: 24,000 shares worth $1.22M.
  • Cowen Prime Advisors added most to CVS Health in Q1 2016, an estimated $2.09M increase.
  • Cowen Prime Advisors's biggest Q1 2016 reduction was Digimarc Corp, cutting an estimated $3.44M.
  • Cowen Prime Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.75M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $216M portfolio in Q1 2016.
  • Cowen Prime Advisors opened 34 new positions and closed 34 in Q1 2016.
  • Cowen Prime Advisors's portfolio value fell 4.8% quarter-over-quarter to $216M.

Based on Cowen Prime Advisors's 13F filing for Q1 2016, filed 9 May 2016.