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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
+8.35%
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
$215M
AUM Growth
+$12.1M
Cap. Flow
+$1.79M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.11%
Holding
231
New
13
Increased
32
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.46M
2
RDFN
Redfin
RDFN
+$2.38M
3
C icon
Citigroup
C
+$1.87M
4
GM icon
General Motors
GM
+$1.52M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.46M

Top Sells

Rank Stock Value
1
REIS
Reis, Inc.
REIS
+$4.55M
2
MAC icon
Macerich
MAC
+$2.5M
3
PDFS icon
PDF Solutions
PDFS
+$2.01M
4
VG
Vonage Holdings Corporation
VG
+$1.07M
5
NEO icon
NeoGenomics
NEO
+$990K

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 18.37%
3 Communication Services 13.88%
4 Financials 13.39%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
101
DELISTED
NuStar Energy L.P.
NS
$129K 0.06%
4,630
– –
PG icon
102
Procter & Gamble
PG
$334B
$125K 0.06%
1,500
– –
BRT
103
BRT Apartments
BRT
$273M
$121K 0.06%
10,025
– –
GIS icon
104
General Mills
GIS
$22.2B
$120K 0.06%
2,800
– –
NLY icon
105
Annaly Capital Management
NLY
$17.4B
$118K 0.05%
2,875
+375
+15% +$15.7K
EVRI
106
DELISTED
Everi Holdings
EVRI
$115K 0.05%
+12,500
New +$103K
MCD icon
107
McDonald's
MCD
$188B
$111K 0.05%
661
– –
WES
108
DELISTED
Western Gas Partners Lp
WES
$109K 0.05%
2,500
+750
+43% +$37.2K
SYY icon
109
Sysco
SYY
$39.3B
$103K 0.05%
1,400
– –
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$102K 0.05%
900
– –
PEP icon
111
PepsiCo
PEP
$193B
$101K 0.05%
900
– –
DRRX
112
DELISTED
DURECT Corp
DRRX
$96K 0.04%
8,713
– –
ABT icon
113
Abbott
ABT
$195B
$95K 0.04%
1,300
– –
KMI.PRA
114
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$93K 0.04%
2,800
+690
+33% +$23.3K
PYPL icon
115
PayPal
PYPL
$45.9B
$91K 0.04%
1,034
– –
SRE icon
116
Sempra
SRE
$55.1B
$91K 0.04%
1,600
– –
ALLE icon
117
Allegion
ALLE
$13.4B
$90K 0.04%
999
– –
MGNI icon
118
Magnite
MGNI
$3.4B
$90K 0.04%
25,000
– –
MO icon
119
Altria Group
MO
$115B
$90K 0.04%
1,500
– –
PRGX
120
DELISTED
PRGX Global, Inc.
PRGX
$90K 0.04%
10,390
-900
-8% -$8.35K
PAA icon
121
Plains All American Pipeline
PAA
$18B
$85K 0.04%
3,400
– –
PM icon
122
Philip Morris
PM
$299B
$82K 0.04%
1,000
– –
GSK icon
123
GSK
GSK
$102B
$80K 0.04%
1,600
– –
UL icon
124
Unilever
UL
$140B
$79K 0.04%
1,284
– –
EMR icon
125
Emerson Electric
EMR
$86.6B
$77K 0.04%
1,000
– –
3 4
5
6 7

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VFM
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FCAG
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Cowen Prime Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cowen Prime Advisors held 231 positions worth $215M, up 5.9% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cowen Prime Advisors's Q3 2018 filing shows 13 new, 32 increased, 45 reduced and 32 closed positions. Its largest new stake was TechTarget: 134,389 shares worth $2.61M. The largest sale was Reis, Inc., an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q3 2018 buy was TechTarget: 134,389 shares worth $2.61M.
  • Cowen Prime Advisors added most to Redfin in Q3 2018, an estimated $2.38M increase.
  • Cowen Prime Advisors's biggest Q3 2018 reduction was Macerich, cutting an estimated $2.5M.
  • Cowen Prime Advisors fully exited Reis, Inc. in Q3 2018, selling an estimated $4.55M.
  • Cowen Prime Advisors's ten largest holdings make up 41% of its $215M portfolio in Q3 2018.
  • Cowen Prime Advisors opened 13 new positions and closed 32 in Q3 2018.
  • Cowen Prime Advisors's portfolio value rose 5.9% quarter-over-quarter to $215M.

Based on Cowen Prime Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.