We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$210M
AUM Growth
-$6.94M
Cap. Flow
-$16M
Cap. Flow %
-7.63%
Top 10 Hldgs %
46.31%
Holding
196
New
6
Increased
16
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$4.89M
2
RBBN icon
Ribbon Communications
RBBN
+$3.32M
3
PDFS icon
PDF Solutions
PDFS
+$2.87M
4
ITI
Iteris, Inc.
ITI
+$2.27M
5
KMI icon
Kinder Morgan
KMI
+$1.27M

Top Sells

Rank Stock Value
1
ARIS
ARI Network Services, Inc.
ARIS
+$8.32M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$6.73M
3
REIS
Reis, Inc.
REIS
+$4.29M
4
NEO icon
NeoGenomics
NEO
+$2.33M
5
ABBV icon
AbbVie
ABBV
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 21.14%
3 Financials 11.5%
4 Communication Services 10.17%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$334B
$209K 0.1%
2,300
-40
-2% -$3.64K
MTSI icon
77
MACOM Technology Solutions
MTSI
$20.3B
$208K 0.1%
4,660
– –
SNMX
78
DELISTED
Senomyx, Inc.
SNMX
$202K 0.1%
333,151
-20,400
-6% -$14.1K
DE icon
79
Deere & Co
DE
$170B
$201K 0.1%
1,600
– –
BRT
80
BRT Apartments
BRT
$273M
$172K 0.08%
16,025
– –
MKL icon
81
Markel Group
MKL
$22.5B
$160K 0.08%
150
– –
WEC icon
82
WEC Energy
WEC
$34.6B
$157K 0.07%
2,500
– –
NVO
83
Novo Nordisk
NVO
$202B
$156K 0.07%
6,500
– –
PM icon
84
Philip Morris
PM
$299B
$155K 0.07%
1,400
– –
D icon
85
Dominion Energy
D
$57.7B
$154K 0.07%
2,000
– –
SYNC
86
DELISTED
Synacor, Inc.
SYNC
$147K 0.07%
54,345
-4,180
-7% -$12.7K
GIS icon
87
General Mills
GIS
$22.2B
$145K 0.07%
2,800
– –
PAYX icon
88
Paychex
PAYX
$45.2B
$144K 0.07%
2,400
– –
SPH icon
89
Suburban Propane Partners
SPH
$1.18B
$144K 0.07%
5,513
– –
DRRX
90
DELISTED
DURECT Corp
DRRX
$137K 0.07%
7,713
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$134K 0.06%
2,800
– –
KRNT icon
92
Kornit Digital
KRNT
$718M
$134K 0.06%
8,758
+2,700
+45% +$49.3K
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$134K 0.06%
3,300
– –
KMI.PRA
94
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$132K 0.06%
3,100
-525
-14% -$22.4K
FORM icon
95
FormFactor
FORM
$7.94B
$129K 0.06%
7,652
-2,100
-22% -$29.9K
NOC icon
96
Northrop Grumman
NOC
$77.5B
$129K 0.06%
450
– –
WES
97
DELISTED
Western Gas Partners Lp
WES
$128K 0.06%
2,500
– –
DBRG icon
98
DigitalBridge
DBRG
$2.99B
$127K 0.06%
2,518
– –
LMT icon
99
Lockheed Martin
LMT
$130B
$124K 0.06%
400
– –
PAA icon
100
Plains All American Pipeline
PAA
$18B
$120K 0.06%
5,685
– –
2 3
4
5 6

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cowen Prime Advisors held 196 positions worth $210M, down 3.2% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors withdrew a net $16M in Q3 2017, closing 17 positions and reducing 56 holdings. Its most notable exit was ARI Network Services, Inc., an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cowen Prime Advisors opened a new position in Revolution Lighting Technologies, Inc. - Class A worth $4.43M.

  • Cowen Prime Advisors's largest Q3 2017 buy was Revolution Lighting Technologies, Inc. - Class A: 681,291 shares worth $4.43M.
  • Cowen Prime Advisors added most to Ribbon Communications in Q3 2017, an estimated $3.32M increase.
  • Cowen Prime Advisors's biggest Q3 2017 reduction was Boingo Wireless, Inc., cutting an estimated $6.73M.
  • Cowen Prime Advisors fully exited ARI Network Services, Inc. in Q3 2017, selling an estimated $8.32M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $210M portfolio in Q3 2017.
  • Cowen Prime Advisors opened 6 new positions and closed 17 in Q3 2017.
  • Cowen Prime Advisors's portfolio value fell 3.2% quarter-over-quarter to $210M.

Based on Cowen Prime Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.