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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
+7.4%
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
$206M
AUM Growth
-$9.81M
Cap. Flow
-$16.7M
Cap. Flow %
-8.11%
Top 10 Hldgs %
45.54%
Holding
276
New
25
Increased
23
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$2.33M
2
EHTH icon
eHealth
EHTH
+$2.15M
3
ZTS icon
Zoetis
ZTS
+$1.85M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.54M

Top Sells

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$3.76M
2
NEO icon
NeoGenomics
NEO
+$3.72M
3
REIS
Reis, Inc.
REIS
+$3.63M
4
RATE
Bankrate Inc
RATE
+$2M
5
DEA
Easterly Government Properties
DEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 19.92%
3 Industrials 13.36%
4 Communication Services 9.43%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.6B
$159K 0.08%
3,500
– –
D icon
102
Dominion Energy
D
$57.7B
$156K 0.08%
2,000
– –
BX icon
103
Blackstone
BX
$107B
$147K 0.07%
6,000
+500
+9% +$13.3K
PAYX icon
104
Paychex
PAYX
$45.2B
$143K 0.07%
2,400
– –
PM icon
105
Philip Morris
PM
$299B
$142K 0.07%
1,400
– –
YHOO
106
DELISTED
Yahoo Inc
YHOO
$126K 0.06%
3,356
– –
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$124K 0.06%
900
– –
PLCM
108
DELISTED
POLYCOM INC
PLCM
$120K 0.06%
+10,689
New +$125K
MO icon
109
Altria Group
MO
$115B
$117K 0.06%
1,700
– –
BRT
110
BRT Apartments
BRT
$273M
$115K 0.06%
16,025
– –
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$108K 0.05%
2,535
+2,500
+7,143% +$90.2K
SMSI icon
112
Smith Micro Software
SMSI
$16.3M
$108K 0.05%
1,140
– –
PEP icon
113
PepsiCo
PEP
$193B
$107K 0.05%
1,011
– –
STX icon
114
Seagate
STX
$188B
$105K 0.05%
+4,300
New +$104K
DRRX
115
DELISTED
DURECT Corp
DRRX
$104K 0.05%
8,533
+170
+2% +$2.18K
FORM icon
116
FormFactor
FORM
$7.94B
$103K 0.05%
11,457
-2,000
-15% -$15K
NOC icon
117
Northrop Grumman
NOC
$77.5B
$100K 0.05%
450
-100
-18% -$21.1K
LMT icon
118
Lockheed Martin
LMT
$130B
$99K 0.05%
400
-100
-20% -$23.6K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$97K 0.05%
2,800
– –
TDAY
120
USA Today Co
TDAY
$931M
$96K 0.05%
5,300
– –
SRE icon
121
Sempra
SRE
$55.1B
$91K 0.04%
1,600
– –
NFX
122
DELISTED
Newfield Exploration
NFX
$88K 0.04%
2,000
-300
-13% -$11.5K
GSK icon
123
GSK
GSK
$102B
$87K 0.04%
1,600
– –
WMT icon
124
Walmart Inc
WMT
$820B
$87K 0.04%
3,570
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$137B
$86K 0.04%
1,000
-1,000
-50% -$86.4K
3 4
5
6 7

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Cowen Prime Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cowen Prime Advisors held 276 positions worth $206M, down 4.5% from $216M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors withdrew a net $16.7M in Q2 2016, closing 32 positions and reducing 60 holdings. Its most notable exit was ADT Corp, an estimated $1.28M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in Zoetis worth $1.86M.

  • Cowen Prime Advisors's largest Q2 2016 buy was Zoetis: 39,100 shares worth $1.86M.
  • Cowen Prime Advisors added most to Chatham Lodging in Q2 2016, an estimated $2.33M increase.
  • Cowen Prime Advisors's biggest Q2 2016 reduction was Digimarc Corp, cutting an estimated $3.76M.
  • Cowen Prime Advisors fully exited ADT Corp in Q2 2016, selling an estimated $1.28M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $206M portfolio in Q2 2016.
  • Cowen Prime Advisors opened 25 new positions and closed 32 in Q2 2016.
  • Cowen Prime Advisors's portfolio value fell 4.5% quarter-over-quarter to $206M.

Based on Cowen Prime Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.