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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
-6.09%
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
$180M
AUM Growth
-$24.9M
Cap. Flow
-$7.74M
Cap. Flow %
-4.29%
Top 10 Hldgs %
41.04%
Holding
213
New
19
Increased
30
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.67M
2
MAC icon
Macerich
MAC
+$2.29M
3
TRUE
TrueCar
TRUE
+$1.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.24M
5
DAL icon
Delta Air Lines
DAL
+$1.24M

Top Sells

Rank Stock Value
1
GHDX
Genomic Health, Inc.
GHDX
+$3.59M
2
PDFS icon
PDF Solutions
PDFS
+$3.33M
3
ZTS icon
Zoetis
ZTS
+$2.22M
4
EXPE icon
Expedia Group
EXPE
+$2.13M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 17.55%
3 Communication Services 13.62%
4 Financials 9.35%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$353B
$107K 0.06%
500
– –
TRAK icon
102
ReposiTrak
TRAK
$151M
$105K 0.06%
+12,002
New +$119K
MCD icon
103
McDonald's
MCD
$188B
$103K 0.06%
661
+21
+3% +$3.46K
ZVO
104
DELISTED
Zovio Inc. Common Stock
ZVO
$101K 0.06%
+15,000
New +$111K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$99K 0.05%
900
– –
PM icon
106
Philip Morris
PM
$299B
$99K 0.05%
1,000
– –
PEP icon
107
PepsiCo
PEP
$193B
$98K 0.05%
900
– –
KMI.PRA
108
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$96K 0.05%
3,100
– –
NS
109
DELISTED
NuStar Energy L.P.
NS
$94K 0.05%
4,630
-1,000
-18% -$26.8K
MO icon
110
Altria Group
MO
$115B
$93K 0.05%
1,500
– –
SMSI icon
111
Smith Micro Software
SMSI
$16.3M
$90K 0.05%
1,280
– –
SRE icon
112
Sempra
SRE
$55.1B
$89K 0.05%
1,600
– –
LEN icon
113
Lennar Class A
LEN
$20.8B
$88K 0.05%
1,550
– –
BFYT
114
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$87K 0.05%
+3,000
New +$84.2K
ALLE icon
115
Allegion
ALLE
$13.4B
$85K 0.05%
999
– –
SYY icon
116
Sysco
SYY
$39.3B
$84K 0.05%
1,400
– –
INTC icon
117
Intel
INTC
$473B
$83K 0.05%
1,600
– –
NLY icon
118
Annaly Capital Management
NLY
$17.4B
$83K 0.05%
+2,000
New +$85.2K
STX icon
119
Seagate
STX
$188B
$82K 0.05%
1,400
-900
-39% -$47.9K
UL icon
120
Unilever
UL
$140B
$80K 0.04%
1,284
– –
ABT icon
121
Abbott
ABT
$195B
$78K 0.04%
1,300
– –
GSK icon
122
GSK
GSK
$102B
$78K 0.04%
1,600
– –
PYPL icon
123
PayPal
PYPL
$45.9B
$78K 0.04%
1,034
– –
PAA icon
124
Plains All American Pipeline
PAA
$18B
$75K 0.04%
3,400
-2,285
-40% -$50.3K
GHDX
125
DELISTED
Genomic Health, Inc.
GHDX
$75K 0.04%
2,400
-108,198
-98% -$3.59M
3 4
5
6 7

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Cowen Prime Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cowen Prime Advisors held 213 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cowen Prime Advisors withdrew a net $7.74M in Q1 2018, closing 12 positions and reducing 52 holdings. Its most notable exit was Expedia Group, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Chevron worth $2.54M.

  • Cowen Prime Advisors's largest Q1 2018 buy was Chevron: 22,300 shares worth $2.54M.
  • Cowen Prime Advisors added most to Macerich in Q1 2018, an estimated $2.29M increase.
  • Cowen Prime Advisors's biggest Q1 2018 reduction was Genomic Health, Inc., cutting an estimated $3.59M.
  • Cowen Prime Advisors fully exited Expedia Group in Q1 2018, selling an estimated $2.13M.
  • Cowen Prime Advisors's ten largest holdings make up 41% of its $180M portfolio in Q1 2018.
  • Cowen Prime Advisors opened 19 new positions and closed 12 in Q1 2018.
  • Cowen Prime Advisors's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Cowen Prime Advisors's 13F filing for Q1 2018, filed 3 May 2018.