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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
+0.79%
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
$205M
AUM Growth
-$5.03M
Cap. Flow
-$402K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.66%
Holding
199
New
21
Increased
31
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$4.76M
2
ASPN icon
Aspen Aerogels
ASPN
+$4.28M
3
QUOT
Quotient Technology Inc
QUOT
+$3.98M
4
MOBL
MobileIron, Inc.
MOBL
+$2.49M
5
TRUE
TrueCar
TRUE
+$2.44M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$3.33M
2
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.99M
3
BOC icon
Boston Omaha
BOC
+$2.67M
4
EXPE icon
Expedia Group
EXPE
+$2.03M
5
RBBN icon
Ribbon Communications
RBBN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 19.54%
3 Communication Services 10.7%
4 Financials 9.72%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$451B
$77K 0.04%
800
– –
PYPL icon
127
PayPal
PYPL
$45.9B
$76K 0.04%
1,034
– –
ABT icon
128
Abbott
ABT
$195B
$74K 0.04%
1,300
– –
INTC icon
129
Intel
INTC
$473B
$74K 0.04%
1,600
– –
GSK icon
130
GSK
GSK
$102B
$71K 0.03%
1,600
– –
EMR icon
131
Emerson Electric
EMR
$86.6B
$70K 0.03%
1,000
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$31B
$70K 0.03%
3,000
+1,000
+50% +$22.8K
GLP icon
133
Global Partners
GLP
$1.71B
$69K 0.03%
4,150
– –
HLF icon
134
Herbalife
HLF
$1.3B
$68K 0.03%
+2,000
New +$70.1K
BMO icon
135
Bank of Montreal
BMO
$120B
$60K 0.03%
753
– –
DCP
136
DELISTED
DCP Midstream, LP
DCP
$58K 0.03%
1,600
– –
SLB icon
137
SLB Ltd
SLB
$85.1B
$56K 0.03%
835
– –
HP icon
138
Helmerich & Payne
HP
$4.25B
$52K 0.03%
800
– –
VOD icon
139
Vodafone
VOD
$37.1B
$52K 0.03%
1,636
– –
GTT
140
DELISTED
GTT Communications, Inc.
GTT
$47K 0.02%
+1,000
New +$38.1K
OXSQ icon
141
Oxford Square Capital
OXSQ
$146M
$44K 0.02%
7,600
– –
NNN icon
142
NNN REIT
NNN
$8.77B
$43K 0.02%
1,000
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.24T
$42K 0.02%
800
– –
OXY icon
144
Occidental Petroleum
OXY
$59.1B
$41K 0.02%
550
– –
AXP icon
145
American Express
AXP
$225B
$40K 0.02%
400
– –
BHF icon
146
Brighthouse Financial
BHF
$3.05B
$38K 0.02%
654
– –
EBAY icon
147
eBay
EBAY
$47B
$38K 0.02%
1,000
– –
GLW icon
148
Corning
GLW
$128B
$37K 0.02%
1,150
– –
BABA icon
149
Alibaba
BABA
$296B
$34K 0.02%
200
– –
MRAM icon
150
Everspin Technologies
MRAM
$403M
$34K 0.02%
+4,500
New +$42.5K
4 5
6
7 8

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BTP
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VFM
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FCAG
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HFG
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CC
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SHWM
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Cowen Prime Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cowen Prime Advisors held 199 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cowen Prime Advisors's Q4 2017 filing shows 21 new, 31 increased, 45 reduced and 6 closed positions. Its largest new stake was MobileIron, Inc.: 643,800 shares worth $2.51M. The largest sale was Vonage Holdings Corporation, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q4 2017 buy was MobileIron, Inc.: 643,800 shares worth $2.51M.
  • Cowen Prime Advisors added most to CASTLIGHT HEALTH, INC. in Q4 2017, an estimated $4.76M increase.
  • Cowen Prime Advisors's biggest Q4 2017 reduction was Vonage Holdings Corporation, cutting an estimated $3.33M.
  • Cowen Prime Advisors fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $617K.
  • Cowen Prime Advisors's ten largest holdings make up 44% of its $205M portfolio in Q4 2017.
  • Cowen Prime Advisors opened 21 new positions and closed 6 in Q4 2017.
  • Cowen Prime Advisors's portfolio value fell 2.4% quarter-over-quarter to $205M.

Based on Cowen Prime Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.