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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
+10.52%
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
$217M
AUM Growth
+$22.8M
Cap. Flow
+$8.65M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.64%
Holding
199
New
9
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$3.18M
2
GHDX
Genomic Health, Inc.
GHDX
+$2.15M
3
QUOT
Quotient Technology Inc
QUOT
+$1.86M
4
RBBN icon
Ribbon Communications
RBBN
+$1.34M
5
BX icon
Blackstone
BX
+$1.19M

Top Sells

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$1.54M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$981K
3
CEVA icon
CEVA Inc
CEVA
+$872K
4
DMRC icon
Digimarc Corp
DMRC
+$842K
5
MRVL icon
Marvell Technology
MRVL
+$776K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 21.98%
3 Communication Services 14.23%
4 Industrials 10.24%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$195B
$63K 0.03%
1,300
– –
RITM icon
127
Rithm Capital
RITM
$5.63B
$62K 0.03%
+4,000
New +$66.2K
EMR icon
128
Emerson Electric
EMR
$86.6B
$60K 0.03%
1,000
– –
NNN icon
129
NNN REIT
NNN
$8.77B
$59K 0.03%
1,500
– –
BMO icon
130
Bank of Montreal
BMO
$120B
$55K 0.03%
753
– –
SLB icon
131
SLB Ltd
SLB
$85.1B
$55K 0.03%
835
– –
CAT icon
132
Caterpillar
CAT
$368B
$54K 0.02%
500
– –
INTC icon
133
Intel
INTC
$473B
$54K 0.02%
1,600
– –
PYPL icon
134
PayPal
PYPL
$45.9B
$54K 0.02%
1,000
– –
DCP
135
DELISTED
DCP Midstream, LP
DCP
$54K 0.02%
1,600
– –
AR icon
136
Antero Resources
AR
$11.8B
$51K 0.02%
2,356
– –
OXSQ icon
137
Oxford Square Capital
OXSQ
$146M
$48K 0.02%
7,600
+400
+6% +$2.86K
GAP
138
The Gap Inc
GAP
$8.45B
$48K 0.02%
2,175
– –
VOD icon
139
Vodafone
VOD
$37.1B
$47K 0.02%
1,636
– –
AGN
140
DELISTED
Allergan plc
AGN
$44K 0.02%
181
– –
HP icon
141
Helmerich & Payne
HP
$4.25B
$43K 0.02%
800
– –
FALC
142
DELISTED
FalconStor Software Inc
FALC
$42K 0.02%
162,876
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.24T
$37K 0.02%
800
– –
EBAY icon
144
eBay
EBAY
$47B
$35K 0.02%
1,000
– –
GLW icon
145
Corning
GLW
$128B
$35K 0.02%
1,150
– –
VTR icon
146
Ventas
VTR
$47.1B
$35K 0.02%
500
– –
AXP icon
147
American Express
AXP
$225B
$34K 0.02%
400
– –
GDX icon
148
VanEck Gold Miners ETF
GDX
$31B
$33K 0.02%
1,500
– –
OXY icon
149
Occidental Petroleum
OXY
$59.1B
$33K 0.02%
550
– –
WMB icon
150
Williams Companies
WMB
$90.2B
$30K 0.01%
1,000
– –
4 5
6
7 8

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BTP
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VFM
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Cowen Prime Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cowen Prime Advisors held 199 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cowen Prime Advisors deployed $8.65M of net new capital in Q2 2017, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Boston Omaha: 238,500 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 26% 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 $981K trimmed.

  • Cowen Prime Advisors's largest Q2 2017 buy was Boston Omaha: 238,500 shares worth $3.15M.
  • Cowen Prime Advisors added most to Genomic Health, Inc. in Q2 2017, an estimated $2.15M increase.
  • Cowen Prime Advisors's biggest Q2 2017 reduction was Boingo Wireless, Inc., cutting an estimated $981K.
  • Cowen Prime Advisors fully exited Exar Corporation in Q2 2017, selling an estimated $1.54M.
  • Cowen Prime Advisors's ten largest holdings make up 47% of its $217M portfolio in Q2 2017.
  • Cowen Prime Advisors opened 9 new positions and closed 9 in Q2 2017.
  • Cowen Prime Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Cowen Prime Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.