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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
+0.79%
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
$205M
AUM Growth
-$5.03M
Cap. Flow
-$402K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.66%
Holding
199
New
21
Increased
31
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$4.76M
2
ASPN icon
Aspen Aerogels
ASPN
+$4.28M
3
QUOT
Quotient Technology Inc
QUOT
+$3.98M
4
MOBL
MobileIron, Inc.
MOBL
+$2.49M
5
TRUE
TrueCar
TRUE
+$2.44M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$3.33M
2
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.99M
3
BOC icon
Boston Omaha
BOC
+$2.67M
4
EXPE icon
Expedia Group
EXPE
+$2.03M
5
RBBN icon
Ribbon Communications
RBBN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 19.54%
3 Communication Services 10.7%
4 Financials 9.72%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBA icon
76
Empire State Realty Series ES
ESBA
$1.32B
$267K 0.13%
12,904
– –
VZ icon
77
Verizon
VZ
$208B
$267K 0.13%
5,051
– –
MAC icon
78
Macerich
MAC
$6.73B
$263K 0.13%
+4,000
New +$245K
OIG
79
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$259K 0.13%
2,358
+1,995
+550% +$234K
TT icon
80
Trane Technologies
TT
$98.8B
$254K 0.12%
2,850
– –
APO icon
81
Apollo Global Management
APO
$79.7B
$251K 0.12%
7,500
– –
DE icon
82
Deere & Co
DE
$170B
$250K 0.12%
1,600
– –
GSIT icon
83
GSI Technology
GSIT
$219M
$247K 0.12%
31,084
+20,827
+203% +$158K
AABA
84
DELISTED
Altaba Inc
AABA
$234K 0.11%
3,356
– –
NSC icon
85
Norfolk Southern
NSC
$78.3B
$232K 0.11%
1,600
– –
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
$231K 0.11%
5,000
– –
PG icon
87
Procter & Gamble
PG
$334B
$211K 0.1%
2,300
– –
DOC icon
88
Healthpeak Properties
DOC
$14.5B
$209K 0.1%
8,000
– –
BRT
89
BRT Apartments
BRT
$273M
$189K 0.09%
16,025
– –
NVO
90
Novo Nordisk
NVO
$202B
$174K 0.08%
6,500
– –
MKL icon
91
Markel Group
MKL
$22.5B
$171K 0.08%
150
– –
NS
92
DELISTED
NuStar Energy L.P.
NS
$169K 0.08%
5,630
– –
GIS icon
93
General Mills
GIS
$22.2B
$166K 0.08%
2,800
– –
WEC icon
94
WEC Energy
WEC
$34.6B
$166K 0.08%
2,500
– –
PAYX icon
95
Paychex
PAYX
$45.2B
$163K 0.08%
2,400
– –
RVLT
96
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$163K 0.08%
49,600
-631,691
-93% -$2.99M
D icon
97
Dominion Energy
D
$57.7B
$162K 0.08%
2,000
– –
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$161K 0.08%
+2,500
New +$169K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$147K 0.07%
2,800
– –
SMSI icon
100
Smith Micro Software
SMSI
$16.3M
$145K 0.07%
1,280
+411
+47% +$33.4K
2 3
4
5 6

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VFM
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FCAG
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SHWM
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Cowen Prime Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cowen Prime Advisors held 199 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cowen Prime Advisors's Q4 2017 filing shows 21 new, 31 increased, 45 reduced and 6 closed positions. Its largest new stake was MobileIron, Inc.: 643,800 shares worth $2.51M. The largest sale was Vonage Holdings Corporation, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q4 2017 buy was MobileIron, Inc.: 643,800 shares worth $2.51M.
  • Cowen Prime Advisors added most to CASTLIGHT HEALTH, INC. in Q4 2017, an estimated $4.76M increase.
  • Cowen Prime Advisors's biggest Q4 2017 reduction was Vonage Holdings Corporation, cutting an estimated $3.33M.
  • Cowen Prime Advisors fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $617K.
  • Cowen Prime Advisors's ten largest holdings make up 44% of its $205M portfolio in Q4 2017.
  • Cowen Prime Advisors opened 21 new positions and closed 6 in Q4 2017.
  • Cowen Prime Advisors's portfolio value fell 2.4% quarter-over-quarter to $205M.

Based on Cowen Prime Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.