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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
+3.62%
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
$185M
AUM Growth
-$34.9M
Cap. Flow
-$34.5M
Cap. Flow %
-18.59%
Top 10 Hldgs %
47.73%
Holding
273
New
11
Increased
22
Reduced
62
Closed
89

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$3.36M
2
EHTH icon
eHealth
EHTH
+$3.21M
3
VG
Vonage Holdings Corporation
VG
+$2.86M
4
KMI icon
Kinder Morgan
KMI
+$2.05M
5
CPN
Calpine Corporation
CPN
+$1.86M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$4.82M
2
SHOR
ShoreTel, Inc.
SHOR
+$4.75M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.49M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 19.26%
3 Communication Services 13.47%
4 Industrials 9.94%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$334B
$239K 0.13%
2,840
-73
-3% -$6.22K
DOC icon
77
Healthpeak Properties
DOC
$14.5B
$238K 0.13%
8,000
-784
-9% -$23.9K
MTSI icon
78
MACOM Technology Solutions
MTSI
$20.3B
$230K 0.12%
4,960
-400
-7% -$17.5K
TT icon
79
Trane Technologies
TT
$98.8B
$225K 0.12%
3,000
-1,000
-25% -$72.1K
TXN icon
80
Texas Instruments
TXN
$236B
$220K 0.12%
3,012
– –
DE icon
81
Deere & Co
DE
$170B
$206K 0.11%
2,000
-11
-0.5% -$1.03K
PAA icon
82
Plains All American Pipeline
PAA
$18B
$184K 0.1%
5,685
-500
-8% -$15.8K
APYX icon
83
Apyx Medical
APYX
$130M
$181K 0.1%
50,400
+1,300
+3% +$5.79K
GIS icon
84
General Mills
GIS
$22.2B
$173K 0.09%
2,800
– –
STX icon
85
Seagate
STX
$188B
$164K 0.09%
4,300
– –
D icon
86
Dominion Energy
D
$57.7B
$153K 0.08%
2,000
– –
WES
87
DELISTED
Western Gas Partners Lp
WES
$147K 0.08%
2,500
-1,000
-29% -$56.3K
MDLZ icon
88
Mondelez International
MDLZ
$79.6B
$146K 0.08%
3,300
-200
-6% -$8.62K
PAYX icon
89
Paychex
PAYX
$45.2B
$146K 0.08%
2,400
– –
GIG
90
DELISTED
GigPeak, Inc.
GIG
$136K 0.07%
53,800
– –
BRT
91
BRT Apartments
BRT
$273M
$131K 0.07%
16,025
– –
YHOO
92
DELISTED
Yahoo Inc
YHOO
$130K 0.07%
3,356
– –
FORM icon
93
FormFactor
FORM
$7.94B
$128K 0.07%
11,457
– –
PM icon
94
Philip Morris
PM
$299B
$128K 0.07%
1,400
– –
AIXG
95
DELISTED
Aixtron SE
AIXG
$125K 0.07%
40,863
+3,100
+8% +$15K
NVO
96
Novo Nordisk
NVO
$202B
$120K 0.06%
6,700
-200
-3% -$3.63K
DRRX
97
DELISTED
DURECT Corp
DRRX
$117K 0.06%
8,713
– –
MO icon
98
Altria Group
MO
$115B
$115K 0.06%
1,700
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$108K 0.06%
2,800
– –
NOC icon
100
Northrop Grumman
NOC
$77.5B
$105K 0.06%
450
– –
2 3
4
5 6

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Cowen Prime Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cowen Prime Advisors held 273 positions worth $185M, down 16% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cowen Prime Advisors withdrew a net $34.5M in Q4 2016, closing 89 positions and reducing 62 holdings. Its most notable exit was CVS Health, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Quotient Technology Inc worth $3.1M.

  • Cowen Prime Advisors's largest Q4 2016 buy was Quotient Technology Inc: 288,400 shares worth $3.1M.
  • Cowen Prime Advisors added most to eHealth in Q4 2016, an estimated $3.21M increase.
  • Cowen Prime Advisors's biggest Q4 2016 reduction was PDF Solutions, cutting an estimated $4.82M.
  • Cowen Prime Advisors fully exited CVS Health in Q4 2016, selling an estimated $2.49M.
  • Cowen Prime Advisors's ten largest holdings make up 48% of its $185M portfolio in Q4 2016.
  • Cowen Prime Advisors opened 11 new positions and closed 89 in Q4 2016.
  • Cowen Prime Advisors's portfolio value fell 16% quarter-over-quarter to $185M.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.