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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
+10.93%
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
$220M
AUM Growth
+$14.4M
Cap. Flow
-$451K
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.64%
Holding
281
New
37
Increased
39
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$2.81M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.48M
3
IVTY
Invuity, Inc
IVTY
+$2.34M
4
VG
Vonage Holdings Corporation
VG
+$2.22M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

Rank Stock Value
1
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$3.32M
2
LIOX
Lionbridge Technologies
LIOX
+$3.23M
3
DEA
Easterly Government Properties
DEA
+$2.79M
4
DMRC icon
Digimarc Corp
DMRC
+$2.66M
5
CLDT
Chatham Lodging
CLDT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 21.94%
3 Communication Services 10.32%
4 Industrials 10.01%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APYX icon
101
Apyx Medical
APYX
$130M
$256K 0.12%
49,100
+40,000
+440% +$130K
SRPT icon
102
Sarepta Therapeutics
SRPT
$2.2B
$246K 0.11%
+4,000
New +$121K
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
$242K 0.11%
+5,000
New +$238K
AIXG
104
DELISTED
Aixtron SE
AIXG
$229K 0.1%
37,763
-1,000
-3% -$6.09K
MTSI icon
105
MACOM Technology Solutions
MTSI
$20.3B
$227K 0.1%
5,360
-558
-9% -$21.9K
INVN
106
DELISTED
Invensense Inc
INVN
$219K 0.1%
29,470
-3,330
-10% -$23.6K
TXN icon
107
Texas Instruments
TXN
$236B
$211K 0.1%
3,012
– –
CELG
108
DELISTED
Celgene Corp
CELG
$209K 0.09%
2,000
– –
PAA icon
109
Plains All American Pipeline
PAA
$18B
$194K 0.09%
+6,185
New +$177K
WES
110
DELISTED
Western Gas Partners Lp
WES
$193K 0.09%
+3,500
New +$175K
DELL icon
111
Dell
DELL
$295B
$189K 0.09%
+14,075
New +$191K
GIS icon
112
General Mills
GIS
$22.2B
$179K 0.08%
2,800
– –
FALC
113
DELISTED
FalconStor Software Inc
FALC
$177K 0.08%
170,163
– –
DE icon
114
Deere & Co
DE
$170B
$172K 0.08%
2,011
– –
EVER
115
DELISTED
Everbank Financial Corp
EVER
$170K 0.08%
+8,800
New +$159K
STX icon
116
Seagate
STX
$188B
$166K 0.08%
4,300
– –
PGND
117
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$166K 0.08%
+4,100
New +$165K
MDLZ icon
118
Mondelez International
MDLZ
$79.6B
$154K 0.07%
3,500
– –
BX icon
119
Blackstone
BX
$107B
$153K 0.07%
6,000
– –
D icon
120
Dominion Energy
D
$57.7B
$149K 0.07%
2,000
– –
YHOO
121
DELISTED
Yahoo Inc
YHOO
$145K 0.07%
3,356
– –
NVO
122
Novo Nordisk
NVO
$202B
$143K 0.06%
6,900
– –
PAYX icon
123
Paychex
PAYX
$45.2B
$139K 0.06%
2,400
– –
PM icon
124
Philip Morris
PM
$299B
$136K 0.06%
1,400
– –
BRT
125
BRT Apartments
BRT
$273M
$128K 0.06%
16,025
– –
3 4
5
6 7

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Cowen Prime Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cowen Prime Advisors held 281 positions worth $220M, up 7% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cowen Prime Advisors's Q3 2016 filing shows 37 new, 39 increased, 41 reduced and 19 closed positions. Its largest new stake was Calpine Corporation: 208,650 shares worth $2.64M. The largest sale was SCIQUEST, INC. COMMON STOCK, an estimated $3.32M.

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

  • Cowen Prime Advisors's largest Q3 2016 buy was Calpine Corporation: 208,650 shares worth $2.64M.
  • Cowen Prime Advisors added most to Invuity, Inc in Q3 2016, an estimated $2.34M increase.
  • Cowen Prime Advisors's biggest Q3 2016 reduction was Lionbridge Technologies, cutting an estimated $3.23M.
  • Cowen Prime Advisors fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $3.32M.
  • Cowen Prime Advisors's ten largest holdings make up 43% of its $220M portfolio in Q3 2016.
  • Cowen Prime Advisors opened 37 new positions and closed 19 in Q3 2016.
  • Cowen Prime Advisors's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Cowen Prime Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.