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
-6.09%
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
$180M
AUM Growth
-$24.9M
Cap. Flow
-$7.74M
Cap. Flow %
-4.29%
Top 10 Hldgs %
41.04%
Holding
213
New
19
Increased
30
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.67M
2
MAC icon
Macerich
MAC
+$2.29M
3
TRUE
TrueCar
TRUE
+$1.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.24M
5
DAL icon
Delta Air Lines
DAL
+$1.24M

Top Sells

Rank Stock Value
1
GHDX
Genomic Health, Inc.
GHDX
+$3.59M
2
PDFS icon
PDF Solutions
PDFS
+$3.33M
3
ZTS icon
Zoetis
ZTS
+$2.22M
4
EXPE icon
Expedia Group
EXPE
+$2.13M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 17.55%
3 Communication Services 13.62%
4 Financials 9.35%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
$223K 0.12%
4,657
-394
-8% -$19.8K
APO icon
77
Apollo Global Management
APO
$79.7B
$222K 0.12%
7,500
– –
NSC icon
78
Norfolk Southern
NSC
$78.3B
$217K 0.12%
1,600
– –
ESBA icon
79
Empire State Realty Series ES
ESBA
$1.3B
$216K 0.12%
12,904
– –
GE icon
80
GE Aerospace
GE
$355B
$215K 0.12%
3,332
– –
APPS icon
81
Digital Turbine
APPS
$1.34B
$201K 0.11%
+100,000
New +$217K
DOC icon
82
Healthpeak Properties
DOC
$14.5B
$186K 0.1%
8,000
– –
DRRX
83
DELISTED
DURECT Corp
DRRX
$186K 0.1%
8,713
– –
BRT
84
BRT Apartments
BRT
$273M
$179K 0.1%
15,273
-752
-5% -$8.84K
MKL icon
85
Markel Group
MKL
$22.5B
$176K 0.1%
150
– –
KMI icon
86
Kinder Morgan
KMI
$70.3B
$163K 0.09%
10,846
-90,420
-89% -$1.57M
NVO
87
Novo Nordisk
NVO
$202B
$160K 0.09%
6,500
– –
NOC icon
88
Northrop Grumman
NOC
$77.5B
$157K 0.09%
450
– –
WEC icon
89
WEC Energy
WEC
$34.6B
$157K 0.09%
2,500
– –
PAYX icon
90
Paychex
PAYX
$45.2B
$148K 0.08%
2,400
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$144K 0.08%
2,800
– –
PG icon
92
Procter & Gamble
PG
$334B
$143K 0.08%
1,800
-500
-22% -$41.7K
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$138K 0.08%
3,300
– –
D icon
94
Dominion Energy
D
$57.7B
$135K 0.07%
2,000
– –
LMT icon
95
Lockheed Martin
LMT
$130B
$135K 0.07%
400
– –
GIS icon
96
General Mills
GIS
$22.2B
$126K 0.07%
2,800
– –
SPH icon
97
Suburban Propane Partners
SPH
$1.18B
$121K 0.07%
5,513
– –
MATR
98
DELISTED
Mattersight Corp.
MATR
$116K 0.06%
+55,000
New +$137K
ANDX
99
DELISTED
Andeavor Logistics LP
ANDX
$112K 0.06%
2,500
-2,500
-50% -$122K
GDX icon
100
VanEck Gold Miners ETF
GDX
$31B
$110K 0.06%
5,000
+2,000
+67% +$45.1K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cowen Prime Advisors held 213 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cowen Prime Advisors withdrew a net $7.74M in Q1 2018, closing 12 positions and reducing 52 holdings. Its most notable exit was Expedia Group, an estimated $2.13M 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 Chevron worth $2.54M.

  • Cowen Prime Advisors's largest Q1 2018 buy was Chevron: 22,300 shares worth $2.54M.
  • Cowen Prime Advisors added most to Macerich in Q1 2018, an estimated $2.29M increase.
  • Cowen Prime Advisors's biggest Q1 2018 reduction was Genomic Health, Inc., cutting an estimated $3.59M.
  • Cowen Prime Advisors fully exited Expedia Group in Q1 2018, selling an estimated $2.13M.
  • Cowen Prime Advisors's ten largest holdings make up 41% of its $180M portfolio in Q1 2018.
  • Cowen Prime Advisors opened 19 new positions and closed 12 in Q1 2018.
  • Cowen Prime Advisors's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Cowen Prime Advisors's 13F filing for Q1 2018, filed 3 May 2018.