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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
+1.57%
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
$194M
AUM Growth
+$9.07M
Cap. Flow
+$8.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
46.21%
Holding
202
New
18
Increased
41
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.92M
2
REIS
Reis, Inc.
REIS
+$3M
3
QUOT
Quotient Technology Inc
QUOT
+$2.92M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.88M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.87M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$4.18M
2
LIOX
Lionbridge Technologies
LIOX
+$3.95M
3
KHC icon
Kraft Heinz
KHC
+$2.65M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Healthcare 20.76%
3 Communication Services 13.09%
4 Industrials 8.61%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
126
BJ's Restaurants
BJRI
$1.39B
$63K 0.03%
1,560
– –
DCP
127
DELISTED
DCP Midstream, LP
DCP
$63K 0.03%
1,600
– –
EMR icon
128
Emerson Electric
EMR
$86.6B
$60K 0.03%
1,000
– –
ABT icon
129
Abbott
ABT
$195B
$58K 0.03%
1,300
– –
INTC icon
130
Intel
INTC
$473B
$58K 0.03%
1,600
– –
KRNT icon
131
Kornit Digital
KRNT
$718M
$57K 0.03%
2,958
+2,158
+270% +$35.5K
BMO icon
132
Bank of Montreal
BMO
$120B
$56K 0.03%
753
– –
AR icon
133
Antero Resources
AR
$11.8B
$54K 0.03%
+2,356
New +$57.7K
HP icon
134
Helmerich & Payne
HP
$4.25B
$53K 0.03%
800
– –
OXSQ icon
135
Oxford Square Capital
OXSQ
$146M
$53K 0.03%
7,200
– –
GAP
136
The Gap Inc
GAP
$8.45B
$53K 0.03%
2,175
– –
CAT icon
137
Caterpillar
CAT
$368B
$46K 0.02%
500
-100
-17% -$9.47K
SYT
138
DELISTED
Syngenta Ag
SYT
$44K 0.02%
500
– –
PYPL icon
139
PayPal
PYPL
$45.9B
$43K 0.02%
1,000
– –
VOD icon
140
Vodafone
VOD
$37.1B
$43K 0.02%
1,636
– –
AGN
141
DELISTED
Allergan plc
AGN
$43K 0.02%
181
+5
+3% +$1.16K
APO icon
142
Apollo Global Management
APO
$79.7B
$36K 0.02%
1,500
– –
OXY icon
143
Occidental Petroleum
OXY
$59.1B
$35K 0.02%
550
– –
EBAY icon
144
eBay
EBAY
$47B
$34K 0.02%
1,000
– –
GDX icon
145
VanEck Gold Miners ETF
GDX
$31B
$34K 0.02%
1,500
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.24T
$34K 0.02%
800
– –
VTR icon
147
Ventas
VTR
$47.1B
$33K 0.02%
500
– –
AXP icon
148
American Express
AXP
$225B
$32K 0.02%
400
+200
+100% +$15.6K
GLW icon
149
Corning
GLW
$128B
$31K 0.02%
1,150
– –
WMB icon
150
Williams Companies
WMB
$90.2B
$30K 0.02%
1,000
– –
4 5
6
7 8

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Cowen Prime Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cowen Prime Advisors held 202 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors deployed $8.8M of net new capital in Q1 2017, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $2.08M trimmed.

  • Cowen Prime Advisors's largest Q1 2017 buy was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.
  • Cowen Prime Advisors added most to Expedia Group in Q1 2017, an estimated $4.92M increase.
  • Cowen Prime Advisors's biggest Q1 2017 reduction was Boingo Wireless, Inc., cutting an estimated $2.08M.
  • Cowen Prime Advisors fully exited Calpine Corporation in Q1 2017, selling an estimated $4.18M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $194M portfolio in Q1 2017.
  • Cowen Prime Advisors opened 18 new positions and closed 12 in Q1 2017.
  • Cowen Prime Advisors's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Cowen Prime Advisors's 13F filing for Q1 2017, filed 8 May 2017.