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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
-0.16%
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
$193M
AUM Growth
-$13.7M
Cap. Flow
-$9.38M
Cap. Flow %
-4.85%
Top 10 Hldgs %
56.13%
Holding
175
New
2
Increased
29
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$4.09M
2
SCOR icon
Comscore
SCOR
+$2.2M
3
PDFS icon
PDF Solutions
PDFS
+$1.49M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.24M
5
LNW
Light & Wonder
LNW
+$1.09M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$7.3M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.02M
3
CCI icon
Crown Castle
CCI
+$1.55M
4
TRUE
TrueCar
TRUE
+$1.3M
5
TTGT icon
TechTarget
TTGT
+$922K

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Communication Services 21.68%
3 Healthcare 18.27%
4 Industrials 4.13%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
101
Allegion
ALLE
$13.4B
$69K 0.04%
666
– –
EMR icon
102
Emerson Electric
EMR
$86.6B
$67K 0.03%
1,000
– –
HTGM
103
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$66K 0.03%
556
+500
+893% +$101K
D icon
104
Dominion Energy
D
$57.7B
$65K 0.03%
800
– –
FORM icon
105
FormFactor
FORM
$7.94B
$61K 0.03%
3,295
– –
MO icon
106
Altria Group
MO
$115B
$61K 0.03%
1,500
– –
NNN icon
107
NNN REIT
NNN
$8.77B
$56K 0.03%
1,000
– –
RITM icon
108
Rithm Capital
RITM
$5.63B
$55K 0.03%
3,500
– –
KO icon
109
Coca-Cola
KO
$386B
$54K 0.03%
1,000
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.24T
$49K 0.03%
800
– –
PGC icon
111
Peapack-Gladstone Financial
PGC
$800M
$42K 0.02%
1,500
– –
DCP
112
DELISTED
DCP Midstream, LP
DCP
$42K 0.02%
1,600
– –
EBAY icon
113
eBay
EBAY
$47B
$39K 0.02%
1,000
– –
APO icon
114
Apollo Global Management
APO
$79.7B
$38K 0.02%
+1,000
New +$36.4K
LOW icon
115
Lowe's Companies
LOW
$117B
$37K 0.02%
340
– –
CSLT
116
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$35K 0.02%
24,856
-1,013,703
-98% -$2.02M
MRK icon
117
Merck
MRK
$366B
$34K 0.02%
419
– –
BABA icon
118
Alibaba
BABA
$296B
$33K 0.02%
200
– –
GLW icon
119
Corning
GLW
$128B
$33K 0.02%
1,150
– –
HP icon
120
Helmerich & Payne
HP
$4.25B
$32K 0.02%
800
– –
DRI icon
121
Darden Restaurants
DRI
$24.5B
$30K 0.02%
250
– –
AGN
122
DELISTED
Allergan plc
AGN
$30K 0.02%
181
– –
SLB icon
123
SLB Ltd
SLB
$85.1B
$29K 0.02%
835
– –
PRGX
124
DELISTED
PRGX Global, Inc.
PRGX
$27K 0.01%
5,166
– –
MRAM icon
125
Everspin Technologies
MRAM
$403M
$25K 0.01%
4,000
-500
-11% -$3.21K
3 4
5
6 7

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VFM
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Cowen Prime Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cowen Prime Advisors held 175 positions worth $193M, down 6.6% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cowen Prime Advisors withdrew a net $9.38M in Q3 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was ServiceSource International, Inc., an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in MPLX worth $159K.

  • Cowen Prime Advisors's largest Q3 2019 buy was MPLX: 5,674 shares worth $159K.
  • Cowen Prime Advisors added most to Quotient Technology Inc in Q3 2019, an estimated $4.09M increase.
  • Cowen Prime Advisors's biggest Q3 2019 reduction was eHealth, cutting an estimated $7.3M.
  • Cowen Prime Advisors fully exited ServiceSource International, Inc. in Q3 2019, selling an estimated $399K.
  • Cowen Prime Advisors's ten largest holdings make up 56% of its $193M portfolio in Q3 2019.
  • Cowen Prime Advisors opened 2 new positions and closed 13 in Q3 2019.
  • Cowen Prime Advisors's portfolio value fell 6.6% quarter-over-quarter to $193M.

Based on Cowen Prime Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.