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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
+12.55%
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
$207M
AUM Growth
+$14M
Cap. Flow
-$1.69M
Cap. Flow %
-0.82%
Top 10 Hldgs %
52.01%
Holding
177
New
10
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4.52M
2
PDFS icon
PDF Solutions
PDFS
+$4.24M
3
LNW
Light & Wonder
LNW
+$3.89M
4
SCOR icon
Comscore
SCOR
+$2.47M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$8.6M
2
NEO icon
NeoGenomics
NEO
+$4.03M
3
TRUE
TrueCar
TRUE
+$3.36M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.43M
5
BOC icon
Boston Omaha
BOC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Communication Services 20.01%
3 Healthcare 17.29%
4 Financials 7.81%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$151K 0.07%
2,800
– –
LMT icon
77
Lockheed Martin
LMT
$130B
$145K 0.07%
400
– –
NOC icon
78
Northrop Grumman
NOC
$77.5B
$145K 0.07%
450
– –
GE icon
79
GE Aerospace
GE
$355B
$141K 0.07%
2,703
– –
MCD icon
80
McDonald's
MCD
$188B
$137K 0.07%
661
– –
SPH icon
81
Suburban Propane Partners
SPH
$1.18B
$134K 0.06%
5,513
– –
VZ icon
82
Verizon
VZ
$208B
$129K 0.06%
2,263
– –
NS
83
DELISTED
NuStar Energy L.P.
NS
$126K 0.06%
4,630
– –
UNH icon
84
UnitedHealth
UNH
$353B
$122K 0.06%
500
– –
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$120K 0.06%
900
– –
PEP icon
86
PepsiCo
PEP
$193B
$118K 0.06%
900
– –
PYPL icon
87
PayPal
PYPL
$45.9B
$118K 0.06%
1,034
– –
WES icon
88
Western Midstream Partners
WES
$20B
$117K 0.06%
3,813
– –
GHDX
89
DELISTED
Genomic Health, Inc.
GHDX
$116K 0.06%
2,000
– –
UPS icon
90
United Parcel Service
UPS
$89.6B
$112K 0.05%
1,080
– –
PG icon
91
Procter & Gamble
PG
$334B
$110K 0.05%
1,000
– –
SRE icon
92
Sempra
SRE
$55.1B
$110K 0.05%
1,600
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$97K 0.05%
1,800
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$136B
$95K 0.05%
2,100
– –
SMSI icon
95
Smith Micro Software
SMSI
$16.3M
$92K 0.04%
757
– –
UL icon
96
Unilever
UL
$140B
$90K 0.04%
1,284
– –
SYY icon
97
Sysco
SYY
$39.3B
$85K 0.04%
1,200
– –
GLP icon
98
Global Partners
GLP
$1.71B
$83K 0.04%
4,150
– –
PAA icon
99
Plains All American Pipeline
PAA
$18B
$83K 0.04%
3,400
– –
PM icon
100
Philip Morris
PM
$299B
$79K 0.04%
1,000
– –
2 3
4
5 6

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Cowen Prime Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cowen Prime Advisors held 177 positions worth $207M, up 7.2% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cowen Prime Advisors's Q2 2019 filing shows 10 new, 20 increased, 33 reduced and 5 closed positions. Its largest new stake was Light & Wonder: 188,160 shares worth $3.73M. The largest sale was eHealth, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Cowen Prime Advisors's largest Q2 2019 buy was Light & Wonder: 188,160 shares worth $3.73M.
  • Cowen Prime Advisors added most to Magnite in Q2 2019, an estimated $4.52M increase.
  • Cowen Prime Advisors's biggest Q2 2019 reduction was eHealth, cutting an estimated $8.6M.
  • Cowen Prime Advisors fully exited Fusion Connect, Inc. Common Stock in Q2 2019, selling an estimated $1.19M.
  • Cowen Prime Advisors's ten largest holdings make up 52% of its $207M portfolio in Q2 2019.
  • Cowen Prime Advisors opened 10 new positions and closed 5 in Q2 2019.
  • Cowen Prime Advisors's portfolio value rose 7.2% quarter-over-quarter to $207M.

Based on Cowen Prime Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.