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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
+12.55%
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
$207M
AUM Growth
+$14M
Cap. Flow
-$1.69M
Cap. Flow %
-0.82%
Top 10 Hldgs %
52.01%
Holding
177
New
10
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4.52M
2
PDFS icon
PDF Solutions
PDFS
+$4.24M
3
LNW
Light & Wonder
LNW
+$3.89M
4
SCOR icon
Comscore
SCOR
+$2.47M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$8.6M
2
NEO icon
NeoGenomics
NEO
+$4.03M
3
TRUE
TrueCar
TRUE
+$3.36M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.43M
5
BOC icon
Boston Omaha
BOC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Communication Services 20.01%
3 Healthcare 17.29%
4 Financials 7.81%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$31B
$77K 0.04%
3,000
– –
INTC icon
102
Intel
INTC
$473B
$77K 0.04%
1,600
– –
ALLE icon
103
Allegion
ALLE
$13.4B
$74K 0.04%
666
– –
LEN icon
104
Lennar Class A
LEN
$20.8B
$73K 0.04%
1,550
– –
MO icon
105
Altria Group
MO
$115B
$71K 0.03%
1,500
– –
EMR icon
106
Emerson Electric
EMR
$86.6B
$67K 0.03%
1,000
– –
D icon
107
Dominion Energy
D
$57.7B
$62K 0.03%
800
– –
ALLT icon
108
Allot
ALLT
$381M
$59K 0.03%
8,200
+2,400
+41% +$17.8K
DRRX
109
DELISTED
DURECT Corp
DRRX
$57K 0.03%
8,713
– –
RITM icon
110
Rithm Capital
RITM
$5.63B
$54K 0.03%
3,500
– –
NNN icon
111
NNN REIT
NNN
$8.77B
$53K 0.03%
1,000
– –
FORM icon
112
FormFactor
FORM
$7.94B
$52K 0.03%
3,295
-1,500
-31% -$24.5K
KO icon
113
Coca-Cola
KO
$386B
$51K 0.02%
1,000
– –
EFII
114
DELISTED
Electronics for Imaging
EFII
$48K 0.02%
1,300
-3,800
-75% -$136K
DCP
115
DELISTED
DCP Midstream, LP
DCP
$47K 0.02%
1,600
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.24T
$43K 0.02%
800
– –
PGC icon
117
Peapack-Gladstone Financial
PGC
$800M
$42K 0.02%
1,500
– –
HP icon
118
Helmerich & Payne
HP
$4.25B
$41K 0.02%
800
– –
EBAY icon
119
eBay
EBAY
$47B
$40K 0.02%
1,000
– –
GLW icon
120
Corning
GLW
$128B
$38K 0.02%
1,150
– –
PRGX
121
DELISTED
PRGX Global, Inc.
PRGX
$35K 0.02%
5,166
– –
BABA icon
122
Alibaba
BABA
$296B
$34K 0.02%
200
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$34K 0.02%
340
– –
MRK icon
124
Merck
MRK
$366B
$34K 0.02%
419
– –
SLB icon
125
SLB Ltd
SLB
$85.1B
$33K 0.02%
835
– –
3 4
5
6 7

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Cowen Prime Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cowen Prime Advisors held 177 positions worth $207M, up 7.2% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cowen Prime Advisors's Q2 2019 filing shows 10 new, 20 increased, 33 reduced and 5 closed positions. Its largest new stake was Light & Wonder: 188,160 shares worth $3.73M. The largest sale was eHealth, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Cowen Prime Advisors's largest Q2 2019 buy was Light & Wonder: 188,160 shares worth $3.73M.
  • Cowen Prime Advisors added most to Magnite in Q2 2019, an estimated $4.52M increase.
  • Cowen Prime Advisors's biggest Q2 2019 reduction was eHealth, cutting an estimated $8.6M.
  • Cowen Prime Advisors fully exited Fusion Connect, Inc. Common Stock in Q2 2019, selling an estimated $1.19M.
  • Cowen Prime Advisors's ten largest holdings make up 52% of its $207M portfolio in Q2 2019.
  • Cowen Prime Advisors opened 10 new positions and closed 5 in Q2 2019.
  • Cowen Prime Advisors's portfolio value rose 7.2% quarter-over-quarter to $207M.

Based on Cowen Prime Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.