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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
-0.16%
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
$193M
AUM Growth
-$13.7M
Cap. Flow
-$9.38M
Cap. Flow %
-4.85%
Top 10 Hldgs %
56.13%
Holding
175
New
2
Increased
29
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$4.09M
2
SCOR icon
Comscore
SCOR
+$2.2M
3
PDFS icon
PDF Solutions
PDFS
+$1.49M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.24M
5
LNW
Light & Wonder
LNW
+$1.09M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$7.3M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.02M
3
CCI icon
Crown Castle
CCI
+$1.55M
4
TRUE
TrueCar
TRUE
+$1.3M
5
TTGT icon
TechTarget
TTGT
+$922K

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Communication Services 21.68%
3 Healthcare 18.27%
4 Industrials 4.13%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
$137K 0.07%
2,263
– –
GHDX
77
DELISTED
Genomic Health, Inc.
GHDX
$136K 0.07%
2,000
– –
NS
78
DELISTED
NuStar Energy L.P.
NS
$131K 0.07%
4,630
– –
UPS icon
79
United Parcel Service
UPS
$89.6B
$129K 0.07%
1,080
– –
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$128K 0.07%
900
– –
WIFI
81
DELISTED
Boingo Wireless, Inc.
WIFI
$125K 0.06%
11,300
+200
+2% +$2.82K
PEP icon
82
PepsiCo
PEP
$193B
$123K 0.06%
900
– –
GE icon
83
GE Aerospace
GE
$355B
$120K 0.06%
2,703
– –
SPH icon
84
Suburban Propane Partners
SPH
$1.18B
$118K 0.06%
5,013
-500
-9% -$11.8K
SRE icon
85
Sempra
SRE
$55.1B
$118K 0.06%
1,600
– –
UNH icon
86
UnitedHealth
UNH
$353B
$109K 0.06%
500
– –
PYPL icon
87
PayPal
PYPL
$45.9B
$107K 0.06%
1,034
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$106K 0.05%
2,100
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$100K 0.05%
1,800
– –
PG icon
90
Procter & Gamble
PG
$334B
$100K 0.05%
800
-200
-20% -$23.6K
ALLT icon
91
Allot
ALLT
$381M
$98K 0.05%
12,100
+3,900
+48% +$29.7K
SYY icon
92
Sysco
SYY
$39.3B
$95K 0.05%
1,200
– –
WES icon
93
Western Midstream Partners
WES
$20B
$95K 0.05%
3,813
– –
UL icon
94
Unilever
UL
$140B
$87K 0.05%
1,284
– –
LEN icon
95
Lennar Class A
LEN
$20.8B
$84K 0.04%
1,550
– –
INTC icon
96
Intel
INTC
$473B
$82K 0.04%
1,600
– –
GLP icon
97
Global Partners
GLP
$1.71B
$81K 0.04%
4,150
– –
GDX icon
98
VanEck Gold Miners ETF
GDX
$31B
$80K 0.04%
3,000
– –
PM icon
99
Philip Morris
PM
$299B
$76K 0.04%
1,000
– –
PAA icon
100
Plains All American Pipeline
PAA
$18B
$71K 0.04%
3,400
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cowen Prime Advisors held 175 positions worth $193M, down 6.6% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $9.38M in Q3 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was ServiceSource International, Inc., an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in MPLX worth $159K.

  • Cowen Prime Advisors's largest Q3 2019 buy was MPLX: 5,674 shares worth $159K.
  • Cowen Prime Advisors added most to Quotient Technology Inc in Q3 2019, an estimated $4.09M increase.
  • Cowen Prime Advisors's biggest Q3 2019 reduction was eHealth, cutting an estimated $7.3M.
  • Cowen Prime Advisors fully exited ServiceSource International, Inc. in Q3 2019, selling an estimated $399K.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $193M portfolio in Q3 2019.
  • Cowen Prime Advisors opened 2 new positions and closed 13 in Q3 2019.
  • Cowen Prime Advisors's portfolio value fell 6.6% quarter-over-quarter to $193M.

Based on Cowen Prime Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.