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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
+0.79%
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
$205M
AUM Growth
-$5.03M
Cap. Flow
-$402K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.66%
Holding
199
New
21
Increased
31
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$4.76M
2
ASPN icon
Aspen Aerogels
ASPN
+$4.28M
3
QUOT
Quotient Technology Inc
QUOT
+$3.98M
4
MOBL
MobileIron, Inc.
MOBL
+$2.49M
5
TRUE
TrueCar
TRUE
+$2.44M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$3.33M
2
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.99M
3
BOC icon
Boston Omaha
BOC
+$2.67M
4
EXPE icon
Expedia Group
EXPE
+$2.03M
5
RBBN icon
Ribbon Communications
RBBN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 19.54%
3 Communication Services 10.7%
4 Financials 9.72%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.6B
$141K 0.07%
3,300
– –
NOC icon
102
Northrop Grumman
NOC
$77.5B
$138K 0.07%
450
– –
SPH icon
103
Suburban Propane Partners
SPH
$1.18B
$134K 0.07%
5,513
– –
LMT icon
104
Lockheed Martin
LMT
$130B
$128K 0.06%
400
– –
WES
105
DELISTED
Western Gas Partners Lp
WES
$120K 0.06%
2,500
– –
KMI.PRA
106
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$118K 0.06%
3,100
– –
PAA icon
107
Plains All American Pipeline
PAA
$18B
$117K 0.06%
5,685
– –
DBRG icon
108
DigitalBridge
DBRG
$2.99B
$115K 0.06%
2,518
– –
MCD icon
109
McDonald's
MCD
$188B
$110K 0.05%
640
– –
UNH icon
110
UnitedHealth
UNH
$353B
$110K 0.05%
500
– –
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$109K 0.05%
900
– –
PEP icon
112
PepsiCo
PEP
$193B
$108K 0.05%
900
– –
MO icon
113
Altria Group
MO
$115B
$107K 0.05%
1,500
– –
PM icon
114
Philip Morris
PM
$299B
$106K 0.05%
1,000
-400
-29% -$42.6K
STX icon
115
Seagate
STX
$188B
$96K 0.05%
2,300
– –
LEN icon
116
Lennar Class A
LEN
$20.8B
$95K 0.05%
1,550
-26
-2% -$1.48K
FORM icon
117
FormFactor
FORM
$7.94B
$92K 0.04%
5,852
-1,800
-24% -$30.1K
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$88K 0.04%
500
– –
SRE icon
119
Sempra
SRE
$55.1B
$86K 0.04%
1,600
– –
SYY icon
120
Sysco
SYY
$39.3B
$85K 0.04%
1,400
– –
DRRX
121
DELISTED
DURECT Corp
DRRX
$80K 0.04%
8,713
+1,000
+13% +$11.9K
RITM icon
122
Rithm Capital
RITM
$5.63B
$80K 0.04%
4,500
– –
UL icon
123
Unilever
UL
$140B
$80K 0.04%
1,284
– –
ALLE icon
124
Allegion
ALLE
$13.4B
$79K 0.04%
999
– –
CAT icon
125
Caterpillar
CAT
$368B
$79K 0.04%
500
– –
3 4
5
6 7

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VFM
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Cowen Prime Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cowen Prime Advisors held 199 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cowen Prime Advisors's Q4 2017 filing shows 21 new, 31 increased, 45 reduced and 6 closed positions. Its largest new stake was MobileIron, Inc.: 643,800 shares worth $2.51M. The largest sale was Vonage Holdings Corporation, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q4 2017 buy was MobileIron, Inc.: 643,800 shares worth $2.51M.
  • Cowen Prime Advisors added most to CASTLIGHT HEALTH, INC. in Q4 2017, an estimated $4.76M increase.
  • Cowen Prime Advisors's biggest Q4 2017 reduction was Vonage Holdings Corporation, cutting an estimated $3.33M.
  • Cowen Prime Advisors fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $617K.
  • Cowen Prime Advisors's ten largest holdings make up 44% of its $205M portfolio in Q4 2017.
  • Cowen Prime Advisors opened 21 new positions and closed 6 in Q4 2017.
  • Cowen Prime Advisors's portfolio value fell 2.4% quarter-over-quarter to $205M.

Based on Cowen Prime Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.