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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
+7.4%
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
$206M
AUM Growth
-$9.81M
Cap. Flow
-$16.7M
Cap. Flow %
-8.11%
Top 10 Hldgs %
45.54%
Holding
276
New
25
Increased
23
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$2.33M
2
EHTH icon
eHealth
EHTH
+$2.15M
3
ZTS icon
Zoetis
ZTS
+$1.85M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.54M

Top Sells

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$3.76M
2
NEO icon
NeoGenomics
NEO
+$3.72M
3
REIS
Reis, Inc.
REIS
+$3.63M
4
RATE
Bankrate Inc
RATE
+$2M
5
DEA
Easterly Government Properties
DEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 19.92%
3 Industrials 13.36%
4 Communication Services 9.43%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONVI
126
DELISTED
Onvia, Inc.
ONVI
$86K 0.04%
22,192
-1,500
-6% -$5.48K
UL icon
127
Unilever
UL
$140B
$79K 0.04%
1,462
– –
NNN icon
128
NNN REIT
NNN
$8.77B
$78K 0.04%
1,500
– –
MCD icon
129
McDonald's
MCD
$188B
$77K 0.04%
640
-700
-52% -$87.7K
SYY icon
130
Sysco
SYY
$39.3B
$71K 0.03%
1,400
– –
UNH icon
131
UnitedHealth
UNH
$353B
$71K 0.03%
502
– –
ALLE icon
132
Allegion
ALLE
$13.4B
$69K 0.03%
999
– –
LEN icon
133
Lennar Class A
LEN
$20.8B
$69K 0.03%
1,576
– –
BJRI icon
134
BJ's Restaurants
BJRI
$1.39B
$68K 0.03%
1,560
+1,000
+179% +$44.3K
EMR icon
135
Emerson Electric
EMR
$86.6B
$68K 0.03%
1,300
– –
DBRG icon
136
DigitalBridge
DBRG
$2.99B
$66K 0.03%
1,625
– –
SLB icon
137
SLB Ltd
SLB
$85.1B
$66K 0.03%
+836
New +$64.1K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$65K 0.03%
1,000
– –
GIG
139
DELISTED
GigPeak, Inc.
GIG
$63K 0.03%
+32,000
New +$79.6K
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$57K 0.03%
500
– –
DCP
141
DELISTED
DCP Midstream, LP
DCP
$55K 0.03%
1,600
– –
HP icon
142
Helmerich & Payne
HP
$4.25B
$54K 0.03%
800
– –
INTC icon
143
Intel
INTC
$473B
$53K 0.03%
1,628
+1
+0.1% +$31
ABT icon
144
Abbott
ABT
$195B
$52K 0.03%
1,316
– –
VOD icon
145
Vodafone
VOD
$37.1B
$51K 0.02%
1,636
– –
HBI
146
DELISTED
Hanesbrands
HBI
$50K 0.02%
2,000
-1,040
-34% -$28.3K
BMO icon
147
Bank of Montreal
BMO
$120B
$48K 0.02%
753
– –
CHRD icon
148
Chord Energy
CHRD
$7.99B
$46K 0.02%
4,900
-4,000
-45% -$37.9K
CAT icon
149
Caterpillar
CAT
$368B
$45K 0.02%
600
-200
-25% -$15K
ALKS icon
150
Alkermes
ALKS
$7.95B
$43K 0.02%
1,000
– –
4 5
6
7 8

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Cowen Prime Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cowen Prime Advisors held 276 positions worth $206M, down 4.5% from $216M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors withdrew a net $16.7M in Q2 2016, closing 32 positions and reducing 60 holdings. Its most notable exit was ADT Corp, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Zoetis worth $1.86M.

  • Cowen Prime Advisors's largest Q2 2016 buy was Zoetis: 39,100 shares worth $1.86M.
  • Cowen Prime Advisors added most to Chatham Lodging in Q2 2016, an estimated $2.33M increase.
  • Cowen Prime Advisors's biggest Q2 2016 reduction was Digimarc Corp, cutting an estimated $3.76M.
  • Cowen Prime Advisors fully exited ADT Corp in Q2 2016, selling an estimated $1.28M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $206M portfolio in Q2 2016.
  • Cowen Prime Advisors opened 25 new positions and closed 32 in Q2 2016.
  • Cowen Prime Advisors's portfolio value fell 4.5% quarter-over-quarter to $206M.

Based on Cowen Prime Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.