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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
+12.8%
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
$203M
AUM Growth
+$22.7M
Cap. Flow
+$3.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
42.33%
Holding
231
New
30
Increased
41
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
FSNN
Fusion Connect, Inc. Common Stock
FSNN
+$5.31M
2
MOBL
MobileIron, Inc.
MOBL
+$1.95M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.7M
4
QUOT
Quotient Technology Inc
QUOT
+$1.34M
5
ASPN icon
Aspen Aerogels
ASPN
+$852K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$3.65M
2
DMRC icon
Digimarc Corp
DMRC
+$2.28M
3
TRUE
TrueCar
TRUE
+$2.03M
4
BOC icon
Boston Omaha
BOC
+$757K
5
VG
Vonage Holdings Corporation
VG
+$619K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 18.51%
3 Communication Services 12.24%
4 Financials 10.43%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGX
101
DELISTED
PRGX Global, Inc.
PRGX
$110K 0.05%
11,290
-13,714
-55% -$131K
ANDX
102
DELISTED
Andeavor Logistics LP
ANDX
$106K 0.05%
2,500
– –
NS
103
DELISTED
NuStar Energy L.P.
NS
$105K 0.05%
4,630
– –
MCD icon
104
McDonald's
MCD
$188B
$104K 0.05%
661
– –
NLY icon
105
Annaly Capital Management
NLY
$17.4B
$103K 0.05%
2,500
+500
+25% +$20.8K
PEP icon
106
PepsiCo
PEP
$193B
$98K 0.05%
900
– –
SYY icon
107
Sysco
SYY
$39.3B
$96K 0.05%
1,400
– –
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$95K 0.05%
900
– –
SRE icon
109
Sempra
SRE
$55.1B
$93K 0.05%
1,600
– –
PYPL icon
110
PayPal
PYPL
$45.9B
$86K 0.04%
1,034
– –
MO icon
111
Altria Group
MO
$115B
$85K 0.04%
1,500
– –
WES
112
DELISTED
Western Gas Partners Lp
WES
$85K 0.04%
1,750
– –
GSK icon
113
GSK
GSK
$102B
$81K 0.04%
1,600
– –
PM icon
114
Philip Morris
PM
$299B
$81K 0.04%
1,000
– –
INTC icon
115
Intel
INTC
$473B
$80K 0.04%
1,600
– –
PAA icon
116
Plains All American Pipeline
PAA
$18B
$80K 0.04%
3,400
– –
UL icon
117
Unilever
UL
$140B
$80K 0.04%
1,284
– –
ABT icon
118
Abbott
ABT
$195B
$79K 0.04%
1,300
– –
LEN icon
119
Lennar Class A
LEN
$20.8B
$79K 0.04%
1,550
– –
ALLE icon
120
Allegion
ALLE
$13.4B
$77K 0.04%
999
– –
ABBV icon
121
AbbVie
ABBV
$451B
$74K 0.04%
800
+200
+33% +$19.5K
SPH icon
122
Suburban Propane Partners
SPH
$1.18B
$74K 0.04%
3,157
-2,356
-43% -$54.2K
KMI.PRA
123
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$73K 0.04%
2,110
-990
-32% -$31.8K
GRA
124
DELISTED
W.R. Grace & Co.
GRA
$73K 0.04%
+1,000
New +$70.1K
GLP icon
125
Global Partners
GLP
$1.71B
$71K 0.04%
4,150
– –
3 4
5
6 7

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Cowen Prime Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cowen Prime Advisors held 231 positions worth $203M, up 13% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cowen Prime Advisors's Q2 2018 filing shows 30 new, 41 increased, 41 reduced and 13 closed positions. Its largest new stake was Fusion Connect, Inc. Common Stock: 1,163,000 shares worth $4.58M. The largest sale was NeoGenomics, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q2 2018 buy was Fusion Connect, Inc. Common Stock: 1,163,000 shares worth $4.58M.
  • Cowen Prime Advisors added most to MobileIron, Inc. in Q2 2018, an estimated $1.95M increase.
  • Cowen Prime Advisors's biggest Q2 2018 reduction was NeoGenomics, cutting an estimated $3.65M.
  • Cowen Prime Advisors fully exited 3M in Q2 2018, selling an estimated $362K.
  • Cowen Prime Advisors's ten largest holdings make up 42% of its $203M portfolio in Q2 2018.
  • Cowen Prime Advisors opened 30 new positions and closed 13 in Q2 2018.
  • Cowen Prime Advisors's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Cowen Prime Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.