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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
+10.93%
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
$220M
AUM Growth
+$14.4M
Cap. Flow
-$451K
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.64%
Holding
281
New
37
Increased
39
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$2.81M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.48M
3
IVTY
Invuity, Inc
IVTY
+$2.34M
4
VG
Vonage Holdings Corporation
VG
+$2.22M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

Rank Stock Value
1
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$3.32M
2
LIOX
Lionbridge Technologies
LIOX
+$3.23M
3
DEA
Easterly Government Properties
DEA
+$2.79M
4
DMRC icon
Digimarc Corp
DMRC
+$2.66M
5
CLDT
Chatham Lodging
CLDT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 21.94%
3 Communication Services 10.32%
4 Industrials 10.01%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
76
Neogen
NEOG
$2.54B
$482K 0.22%
22,960
-240
-1% -$5.13K
BRCD
77
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$477K 0.22%
51,650
– –
BIIB icon
78
Biogen
BIIB
$32.3B
$470K 0.21%
+1,500
New +$444K
ARLP icon
79
Alliance Resource Partners
ARLP
$3.37B
$468K 0.21%
+21,120
New +$415K
EPIQ
80
DELISTED
EPIQ SYSTEMS INC
EPIQ
$459K 0.21%
+27,847
New +$445K
SPH icon
81
Suburban Propane Partners
SPH
$1.18B
$457K 0.21%
+13,713
New +$463K
BMY icon
82
Bristol-Myers Squibb
BMY
$136B
$453K 0.21%
8,400
-1,500
-15% -$96.4K
KMI icon
83
Kinder Morgan
KMI
$70.3B
$402K 0.18%
17,363
+16,363
+1,636% +$347K
MET icon
84
MetLife
MET
$61.3B
$322K 0.15%
8,135
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$81.8B
$322K 0.15%
+800
New +$321K
SCTY
86
DELISTED
SolarCity Corporation
SCTY
$320K 0.15%
+16,373
New +$367K
KO icon
87
Coca-Cola
KO
$386B
$318K 0.14%
7,522
– –
DOC icon
88
Healthpeak Properties
DOC
$14.5B
$304K 0.14%
8,784
– –
KOPN icon
89
Kopin
KOPN
$833M
$300K 0.14%
137,551
+19,100
+16% +$42.7K
CL icon
90
Colgate-Palmolive
CL
$72.3B
$297K 0.13%
4,011
– –
APIC
91
DELISTED
Apigee Corporation Common Stock
APIC
$296K 0.13%
17,000
– –
GK
92
DELISTED
G&K Services Inc
GK
$286K 0.13%
+3,000
New +$265K
NS
93
DELISTED
NuStar Energy L.P.
NS
$279K 0.13%
+5,630
New +$271K
TDAY
94
USA Today Co
TDAY
$931M
$273K 0.12%
17,600
+12,300
+232% +$212K
TT icon
95
Trane Technologies
TT
$98.8B
$272K 0.12%
4,000
-500
-11% -$33.3K
ESBA icon
96
Empire State Realty Series ES
ESBA
$1.3B
$269K 0.12%
12,904
– –
NRC icon
97
NRC Health Common Stock
NRC
$483M
$264K 0.12%
16,200
– –
AAPL icon
98
Apple
AAPL
$4.67T
$261K 0.12%
9,240
– –
PG icon
99
Procter & Gamble
PG
$334B
$261K 0.12%
2,913
– –
PRGX
100
DELISTED
PRGX Global, Inc.
PRGX
$261K 0.12%
55,395
– –
2 3
4
5 6

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Cowen Prime Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cowen Prime Advisors held 281 positions worth $220M, up 7% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cowen Prime Advisors's Q3 2016 filing shows 37 new, 39 increased, 41 reduced and 19 closed positions. Its largest new stake was Calpine Corporation: 208,650 shares worth $2.64M. The largest sale was SCIQUEST, INC. COMMON STOCK, an estimated $3.32M.

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

  • Cowen Prime Advisors's largest Q3 2016 buy was Calpine Corporation: 208,650 shares worth $2.64M.
  • Cowen Prime Advisors added most to Invuity, Inc in Q3 2016, an estimated $2.34M increase.
  • Cowen Prime Advisors's biggest Q3 2016 reduction was Lionbridge Technologies, cutting an estimated $3.23M.
  • Cowen Prime Advisors fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $3.32M.
  • Cowen Prime Advisors's ten largest holdings make up 43% of its $220M portfolio in Q3 2016.
  • Cowen Prime Advisors opened 37 new positions and closed 19 in Q3 2016.
  • Cowen Prime Advisors's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Cowen Prime Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.