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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
+8.35%
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
$215M
AUM Growth
+$12.1M
Cap. Flow
+$1.79M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.11%
Holding
231
New
13
Increased
32
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.46M
2
RDFN
Redfin
RDFN
+$2.38M
3
C icon
Citigroup
C
+$1.87M
4
GM icon
General Motors
GM
+$1.52M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.46M

Top Sells

Rank Stock Value
1
REIS
Reis, Inc.
REIS
+$4.55M
2
MAC icon
Macerich
MAC
+$2.5M
3
PDFS icon
PDF Solutions
PDFS
+$2.01M
4
VG
Vonage Holdings Corporation
VG
+$1.07M
5
NEO icon
NeoGenomics
NEO
+$990K

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 18.37%
3 Communication Services 13.88%
4 Financials 13.39%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
$249K 0.12%
4,657
– –
ANDX
77
DELISTED
Andeavor Logistics LP
ANDX
$243K 0.11%
5,000
+2,500
+100% +$117K
APO icon
78
Apollo Global Management
APO
$79.7B
$242K 0.11%
7,000
-500
-7% -$17.4K
AABA
79
DELISTED
Altaba Inc
AABA
$229K 0.11%
3,356
– –
DE icon
80
Deere & Co
DE
$170B
$226K 0.11%
1,500
– –
MAC icon
81
Macerich
MAC
$6.73B
$224K 0.1%
4,060
-43,400
-91% -$2.5M
GTT
82
DELISTED
GTT Communications, Inc.
GTT
$217K 0.1%
5,000
+4,000
+400% +$171K
ESBA icon
83
Empire State Realty Series ES
ESBA
$1.32B
$215K 0.1%
12,904
– –
DOC icon
84
Healthpeak Properties
DOC
$14.5B
$211K 0.1%
8,000
– –
AEP icon
85
American Electric Power
AEP
$66.6B
$209K 0.1%
2,950
-1,600
-35% -$114K
KMI icon
86
Kinder Morgan
KMI
$70.3B
$192K 0.09%
10,846
– –
GE icon
87
GE Aerospace
GE
$355B
$180K 0.08%
3,332
-21
-0.6% -$1.29K
PAYX icon
88
Paychex
PAYX
$45.2B
$177K 0.08%
2,400
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$167K 0.08%
2,800
– –
TRAK icon
90
ReposiTrak
TRAK
$151M
$157K 0.07%
+15,500
New +$131K
NVO
91
Novo Nordisk
NVO
$202B
$153K 0.07%
6,500
– –
NOC icon
92
Northrop Grumman
NOC
$77.5B
$143K 0.07%
450
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$142K 0.07%
3,300
– –
D icon
94
Dominion Energy
D
$57.7B
$141K 0.07%
2,000
– –
GHDX
95
DELISTED
Genomic Health, Inc.
GHDX
$140K 0.07%
2,000
-400
-17% -$23.4K
LMT icon
96
Lockheed Martin
LMT
$130B
$138K 0.06%
400
– –
UNH icon
97
UnitedHealth
UNH
$353B
$133K 0.06%
500
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$130K 0.06%
2,100
– –
SPH icon
99
Suburban Propane Partners
SPH
$1.18B
$130K 0.06%
5,513
+2,356
+75% +$55.1K
SMSI icon
100
Smith Micro Software
SMSI
$16.3M
$129K 0.06%
1,280
-12
-0.9% -$1.2K
2 3
4
5 6

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SHWM
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Cowen Prime Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cowen Prime Advisors held 231 positions worth $215M, up 5.9% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cowen Prime Advisors's Q3 2018 filing shows 13 new, 32 increased, 45 reduced and 32 closed positions. Its largest new stake was TechTarget: 134,389 shares worth $2.61M. The largest sale was Reis, Inc., an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q3 2018 buy was TechTarget: 134,389 shares worth $2.61M.
  • Cowen Prime Advisors added most to Redfin in Q3 2018, an estimated $2.38M increase.
  • Cowen Prime Advisors's biggest Q3 2018 reduction was Macerich, cutting an estimated $2.5M.
  • Cowen Prime Advisors fully exited Reis, Inc. in Q3 2018, selling an estimated $4.55M.
  • Cowen Prime Advisors's ten largest holdings make up 41% of its $215M portfolio in Q3 2018.
  • Cowen Prime Advisors opened 13 new positions and closed 32 in Q3 2018.
  • Cowen Prime Advisors's portfolio value rose 5.9% quarter-over-quarter to $215M.

Based on Cowen Prime Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.