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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
+7.4%
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
$206M
AUM Growth
-$9.81M
Cap. Flow
-$16.7M
Cap. Flow %
-8.11%
Top 10 Hldgs %
45.54%
Holding
276
New
25
Increased
23
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$2.33M
2
EHTH icon
eHealth
EHTH
+$2.15M
3
ZTS icon
Zoetis
ZTS
+$1.85M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.54M

Top Sells

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$3.76M
2
NEO icon
NeoGenomics
NEO
+$3.72M
3
REIS
Reis, Inc.
REIS
+$3.63M
4
RATE
Bankrate Inc
RATE
+$2M
5
DEA
Easterly Government Properties
DEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 19.92%
3 Industrials 13.36%
4 Communication Services 9.43%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$386B
$341K 0.17%
7,522
– –
CL icon
77
Colgate-Palmolive
CL
$72.3B
$294K 0.14%
4,011
– –
MET icon
78
MetLife
MET
$61.3B
$289K 0.14%
8,135
– –
PRGX
79
DELISTED
PRGX Global, Inc.
PRGX
$289K 0.14%
55,395
-29,600
-35% -$146K
TT icon
80
Trane Technologies
TT
$98.8B
$287K 0.14%
4,500
-500
-10% -$32.2K
DOC icon
81
Healthpeak Properties
DOC
$14.5B
$283K 0.14%
8,784
– –
KOPN icon
82
Kopin
KOPN
$833M
$263K 0.13%
118,451
+7,825
+7% +$15.1K
STR
83
DELISTED
QUESTAR CORP
STR
$254K 0.12%
10,000
– –
EPD icon
84
Enterprise Products Partners
EPD
$84.3B
$252K 0.12%
8,600
+1,000
+13% +$26.8K
PG icon
85
Procter & Gamble
PG
$334B
$247K 0.12%
2,913
– –
ESBA icon
86
Empire State Realty Series ES
ESBA
$1.3B
$245K 0.12%
12,904
– –
AIXG
87
DELISTED
Aixtron SE
AIXG
$236K 0.11%
38,763
-20,387
-34% -$112K
NRC icon
88
NRC Health Common Stock
NRC
$483M
$222K 0.11%
16,200
– –
AAPL icon
89
Apple
AAPL
$4.67T
$221K 0.11%
9,240
– –
AVNU
90
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$218K 0.11%
11,112
– –
APIC
91
DELISTED
Apigee Corporation Common Stock
APIC
$208K 0.1%
17,000
+400
+2% +$4.25K
INVN
92
DELISTED
Invensense Inc
INVN
$201K 0.1%
32,800
+2,300
+8% +$15.9K
GIS icon
93
General Mills
GIS
$22.2B
$200K 0.1%
2,800
– –
CELG
94
DELISTED
Celgene Corp
CELG
$197K 0.1%
2,000
– –
MTSI icon
95
MACOM Technology Solutions
MTSI
$20.3B
$195K 0.09%
5,918
-200
-3% -$7.58K
TXN icon
96
Texas Instruments
TXN
$236B
$189K 0.09%
3,012
– –
NVO
97
Novo Nordisk
NVO
$202B
$186K 0.09%
6,900
– –
FNFG
98
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$186K 0.09%
19,123
– –
FALC
99
DELISTED
FalconStor Software Inc
FALC
$179K 0.09%
170,163
– –
DE icon
100
Deere & Co
DE
$170B
$163K 0.08%
2,011
-400
-17% -$32.8K
2 3
4
5 6

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Cowen Prime Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cowen Prime Advisors held 276 positions worth $206M, down 4.5% from $216M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors withdrew a net $16.7M in Q2 2016, closing 32 positions and reducing 60 holdings. Its most notable exit was ADT Corp, an estimated $1.28M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in Zoetis worth $1.86M.

  • Cowen Prime Advisors's largest Q2 2016 buy was Zoetis: 39,100 shares worth $1.86M.
  • Cowen Prime Advisors added most to Chatham Lodging in Q2 2016, an estimated $2.33M increase.
  • Cowen Prime Advisors's biggest Q2 2016 reduction was Digimarc Corp, cutting an estimated $3.76M.
  • Cowen Prime Advisors fully exited ADT Corp in Q2 2016, selling an estimated $1.28M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $206M portfolio in Q2 2016.
  • Cowen Prime Advisors opened 25 new positions and closed 32 in Q2 2016.
  • Cowen Prime Advisors's portfolio value fell 4.5% quarter-over-quarter to $206M.

Based on Cowen Prime Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.