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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
+1.57%
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
$194M
AUM Growth
+$9.07M
Cap. Flow
+$8.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
46.21%
Holding
202
New
18
Increased
41
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.92M
2
REIS
Reis, Inc.
REIS
+$3M
3
QUOT
Quotient Technology Inc
QUOT
+$2.92M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.88M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.87M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$4.18M
2
LIOX
Lionbridge Technologies
LIOX
+$3.95M
3
KHC icon
Kraft Heinz
KHC
+$2.65M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Healthcare 20.76%
3 Communication Services 13.09%
4 Industrials 8.61%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
76
Suburban Propane Partners
SPH
$1.18B
$216K 0.11%
8,013
-4,700
-37% -$133K
PG icon
77
Procter & Gamble
PG
$334B
$210K 0.11%
2,340
-500
-18% -$44.3K
ARLP icon
78
Alliance Resource Partners
ARLP
$3.37B
$204K 0.1%
9,410
-11,710
-55% -$266K
CSLT
79
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$183K 0.09%
+50,100
New +$176K
PAA icon
80
Plains All American Pipeline
PAA
$18B
$180K 0.09%
5,685
– –
NSC icon
81
Norfolk Southern
NSC
$78.3B
$179K 0.09%
+1,600
New +$187K
DE icon
82
Deere & Co
DE
$170B
$174K 0.09%
1,600
-400
-20% -$43.3K
GIS icon
83
General Mills
GIS
$22.2B
$165K 0.08%
2,800
– –
PM icon
84
Philip Morris
PM
$299B
$158K 0.08%
1,400
– –
YHOO
85
DELISTED
Yahoo Inc
YHOO
$156K 0.08%
3,356
– –
GIG
86
DELISTED
GigPeak, Inc.
GIG
$156K 0.08%
50,800
-3,000
-6% -$8.52K
D icon
87
Dominion Energy
D
$57.7B
$155K 0.08%
2,000
– –
STX icon
88
Seagate
STX
$188B
$152K 0.08%
3,300
-1,000
-23% -$44.4K
WEC icon
89
WEC Energy
WEC
$34.6B
$152K 0.08%
+2,500
New +$147K
WES
90
DELISTED
Western Gas Partners Lp
WES
$151K 0.08%
2,500
– –
MKL icon
91
Markel Group
MKL
$22.5B
$146K 0.08%
+150
New +$142K
SYNC
92
DELISTED
Synacor, Inc.
SYNC
$145K 0.07%
35,053
+12,100
+53% +$39.2K
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$142K 0.07%
3,300
– –
PAYX icon
94
Paychex
PAYX
$45.2B
$141K 0.07%
2,400
– –
FORM icon
95
FormFactor
FORM
$7.94B
$136K 0.07%
11,457
– –
BRT
96
BRT Apartments
BRT
$273M
$133K 0.07%
16,025
– –
DBRG icon
97
DigitalBridge
DBRG
$2.99B
$130K 0.07%
2,518
+893
+55% +$50.2K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$118K 0.06%
900
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$116K 0.06%
2,800
– –
NVO
100
Novo Nordisk
NVO
$202B
$115K 0.06%
6,700
– –
2 3
4
5 6

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Cowen Prime Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cowen Prime Advisors held 202 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors deployed $8.8M of net new capital in Q1 2017, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.

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

On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $2.08M trimmed.

  • Cowen Prime Advisors's largest Q1 2017 buy was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.
  • Cowen Prime Advisors added most to Expedia Group in Q1 2017, an estimated $4.92M increase.
  • Cowen Prime Advisors's biggest Q1 2017 reduction was Boingo Wireless, Inc., cutting an estimated $2.08M.
  • Cowen Prime Advisors fully exited Calpine Corporation in Q1 2017, selling an estimated $4.18M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $194M portfolio in Q1 2017.
  • Cowen Prime Advisors opened 18 new positions and closed 12 in Q1 2017.
  • Cowen Prime Advisors's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Cowen Prime Advisors's 13F filing for Q1 2017, filed 8 May 2017.