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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
+1.46%
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
$216M
AUM Growth
-$10.9M
Cap. Flow
-$8.25M
Cap. Flow %
-3.82%
Top 10 Hldgs %
49.39%
Holding
285
New
34
Increased
41
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.09M
2
NEO icon
NeoGenomics
NEO
+$2M
3
SHOR
ShoreTel, Inc.
SHOR
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.75M
5
ZIXI
Zix Corporation
ZIXI
+$1.42M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.75M
2
DMRC icon
Digimarc Corp
DMRC
+$3.44M
3
LIOX
Lionbridge Technologies
LIOX
+$2.11M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.02M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 19.66%
3 Industrials 16.97%
4 Communication Services 8.57%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$236B
$173K 0.08%
3,012
– –
AFFX
102
DELISTED
Affymetrix Inc
AFFX
$172K 0.08%
+12,300
New +$168K
MCD icon
103
McDonald's
MCD
$188B
$168K 0.08%
1,340
– –
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$137B
$159K 0.07%
2,000
– –
BX icon
105
Blackstone
BX
$107B
$154K 0.07%
+5,500
New +$145K
D icon
106
Dominion Energy
D
$57.7B
$150K 0.07%
2,000
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.6B
$140K 0.06%
3,500
– –
APIC
108
DELISTED
Apigee Corporation Common Stock
APIC
$138K 0.06%
+16,600
New +$124K
PM icon
109
Philip Morris
PM
$299B
$137K 0.06%
1,400
– –
PAYX icon
110
Paychex
PAYX
$45.2B
$130K 0.06%
2,400
– –
YHOO
111
DELISTED
Yahoo Inc
YHOO
$124K 0.06%
3,356
– –
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$121K 0.06%
900
– –
DRRX
113
DELISTED
DURECT Corp
DRRX
$113K 0.05%
8,363
+70
+0.8% +$892
BRT
114
BRT Apartments
BRT
$273M
$111K 0.05%
16,025
– –
LMT icon
115
Lockheed Martin
LMT
$130B
$111K 0.05%
500
– –
NOC icon
116
Northrop Grumman
NOC
$77.5B
$109K 0.05%
550
-150
-21% -$28.3K
SMSI icon
117
Smith Micro Software
SMSI
$16.3M
$108K 0.05%
1,140
+7
+0.6% +$712
MO icon
118
Altria Group
MO
$115B
$107K 0.05%
1,700
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$104K 0.05%
2,800
– –
PEP icon
120
PepsiCo
PEP
$193B
$104K 0.05%
1,011
– –
FORM icon
121
FormFactor
FORM
$7.94B
$98K 0.05%
13,457
-3,921
-23% -$29.8K
TDAY
122
USA Today Co
TDAY
$931M
$88K 0.04%
5,300
– –
HBI
123
DELISTED
Hanesbrands
HBI
$86K 0.04%
3,040
– –
SRE icon
124
Sempra
SRE
$55.1B
$83K 0.04%
1,600
– –
ONVI
125
DELISTED
Onvia, Inc.
ONVI
$83K 0.04%
23,692
– –
3 4
5
6 7

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Cowen Prime Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cowen Prime Advisors held 285 positions worth $216M, down 4.8% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $8.25M in Q1 2016, closing 34 positions and reducing 49 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Alere Inc worth $1.22M.

  • Cowen Prime Advisors's largest Q1 2016 buy was Alere Inc: 24,000 shares worth $1.22M.
  • Cowen Prime Advisors added most to CVS Health in Q1 2016, an estimated $2.09M increase.
  • Cowen Prime Advisors's biggest Q1 2016 reduction was Digimarc Corp, cutting an estimated $3.44M.
  • Cowen Prime Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.75M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $216M portfolio in Q1 2016.
  • Cowen Prime Advisors opened 34 new positions and closed 34 in Q1 2016.
  • Cowen Prime Advisors's portfolio value fell 4.8% quarter-over-quarter to $216M.

Based on Cowen Prime Advisors's 13F filing for Q1 2016, filed 9 May 2016.