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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
-13.41%
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
$166M
AUM Growth
-$49M
Cap. Flow
-$13.1M
Cap. Flow %
-7.92%
Top 10 Hldgs %
48.5%
Holding
212
New
14
Increased
34
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$8.03M
2
TRUE
TrueCar
TRUE
+$2.75M
3
QUOT
Quotient Technology Inc
QUOT
+$1.69M
4
TTGT icon
TechTarget
TTGT
+$1.31M
5
ITI
Iteris, Inc.
ITI
+$1.06M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.86M
2
RBBN icon
Ribbon Communications
RBBN
+$2.63M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.58M
4
BX icon
Blackstone
BX
+$2.34M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 19.12%
3 Communication Services 18.21%
4 Financials 14.27%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$140B
$76K 0.05%
1,284
– –
FORM icon
102
FormFactor
FORM
$7.94B
$75K 0.05%
5,295
– –
INTC icon
103
Intel
INTC
$473B
$75K 0.05%
1,600
– –
SYY icon
104
Sysco
SYY
$39.3B
$75K 0.05%
1,200
-200
-14% -$13.5K
ABBV icon
105
AbbVie
ABBV
$451B
$74K 0.04%
800
– –
MO icon
106
Altria Group
MO
$115B
$74K 0.04%
1,500
– –
GLP icon
107
Global Partners
GLP
$1.71B
$68K 0.04%
4,150
– –
PAA icon
108
Plains All American Pipeline
PAA
$18B
$68K 0.04%
3,400
– –
PM icon
109
Philip Morris
PM
$299B
$67K 0.04%
1,000
– –
ALLT icon
110
Allot
ALLT
$381M
$61K 0.04%
10,102
+6,402
+173% +$41.9K
EMR icon
111
Emerson Electric
EMR
$86.6B
$60K 0.04%
1,000
– –
RITM icon
112
Rithm Capital
RITM
$5.63B
$60K 0.04%
4,200
+200
+5% +$3.38K
LEN icon
113
Lennar Class A
LEN
$20.8B
$59K 0.04%
1,550
– –
D icon
114
Dominion Energy
D
$57.7B
$57K 0.03%
800
-1,200
-60% -$87.7K
MGNI icon
115
Magnite
MGNI
$3.4B
$56K 0.03%
15,000
-10,000
-40% -$38.2K
ALLE icon
116
Allegion
ALLE
$13.4B
$53K 0.03%
666
-333
-33% -$28.7K
GLW icon
117
Corning
GLW
$128B
$50K 0.03%
1,650
+500
+43% +$16K
BMO icon
118
Bank of Montreal
BMO
$120B
$49K 0.03%
753
– –
NNN icon
119
NNN REIT
NNN
$8.77B
$49K 0.03%
1,000
– –
OXSQ icon
120
Oxford Square Capital
OXSQ
$147M
$49K 0.03%
7,600
– –
PRGX
121
DELISTED
PRGX Global, Inc.
PRGX
$49K 0.03%
5,166
-5,224
-50% -$46.5K
KO icon
122
Coca-Cola
KO
$386B
$47K 0.03%
1,000
-6,500
-87% -$311K
OTRK
123
DELISTED
Ontrak
OTRK
$47K 0.03%
56
– –
DRRX
124
DELISTED
DURECT Corp
DRRX
$42K 0.03%
8,713
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.24T
$42K 0.03%
800
– –
3 4
5
6 7

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Cowen Prime Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cowen Prime Advisors held 212 positions worth $166M, down 23% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $13.1M in Q4 2018, closing 28 positions and reducing 47 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Electronics for Imaging worth $119K.

  • Cowen Prime Advisors's largest Q4 2018 buy was Electronics for Imaging: 4,800 shares worth $119K.
  • Cowen Prime Advisors added most to Vonage Holdings Corporation in Q4 2018, an estimated $8.03M increase.
  • Cowen Prime Advisors's biggest Q4 2018 reduction was eHealth, cutting an estimated $2.86M.
  • Cowen Prime Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q4 2018, selling an estimated $2.58M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $166M portfolio in Q4 2018.
  • Cowen Prime Advisors opened 14 new positions and closed 28 in Q4 2018.
  • Cowen Prime Advisors's portfolio value fell 23% quarter-over-quarter to $166M.

Based on Cowen Prime Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.