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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
-6.09%
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
$180M
AUM Growth
-$24.9M
Cap. Flow
-$7.74M
Cap. Flow %
-4.29%
Top 10 Hldgs %
41.04%
Holding
213
New
19
Increased
30
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.67M
2
MAC icon
Macerich
MAC
+$2.29M
3
TRUE
TrueCar
TRUE
+$1.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.24M
5
DAL icon
Delta Air Lines
DAL
+$1.24M

Top Sells

Rank Stock Value
1
GHDX
Genomic Health, Inc.
GHDX
+$3.59M
2
PDFS icon
PDF Solutions
PDFS
+$3.33M
3
ZTS icon
Zoetis
ZTS
+$2.22M
4
EXPE icon
Expedia Group
EXPE
+$2.13M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 17.55%
3 Communication Services 13.62%
4 Financials 9.35%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
126
DELISTED
Western Gas Partners Lp
WES
$75K 0.04%
1,750
-750
-30% -$36.5K
CAT icon
127
Caterpillar
CAT
$368B
$74K 0.04%
500
– –
RITM icon
128
Rithm Capital
RITM
$5.63B
$74K 0.04%
4,500
– –
FORM icon
129
FormFactor
FORM
$7.94B
$72K 0.04%
5,295
-557
-10% -$8.05K
RVLT
130
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$72K 0.04%
21,000
-28,600
-58% -$104K
EMR icon
131
Emerson Electric
EMR
$86.6B
$68K 0.04%
1,000
– –
GLP icon
132
Global Partners
GLP
$1.71B
$64K 0.04%
4,150
– –
ABBV icon
133
AbbVie
ABBV
$451B
$57K 0.03%
600
-200
-25% -$22K
BMO icon
134
Bank of Montreal
BMO
$120B
$57K 0.03%
753
– –
GTT
135
DELISTED
GTT Communications, Inc.
GTT
$57K 0.03%
1,000
– –
DCP
136
DELISTED
DCP Midstream, LP
DCP
$56K 0.03%
1,600
– –
DBRG icon
137
DigitalBridge
DBRG
$2.99B
$55K 0.03%
2,443
-75
-3% -$2.44K
SLB icon
138
SLB Ltd
SLB
$85.1B
$54K 0.03%
835
– –
HP icon
139
Helmerich & Payne
HP
$4.25B
$53K 0.03%
800
– –
MLSS icon
140
Milestone Scientific
MLSS
$44.5M
$48K 0.03%
+67,000
New +$64.6K
REFR icon
141
Research Frontiers
REFR
$16.1M
$44K 0.02%
+45,000
New +$43.7K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.24T
$41K 0.02%
800
– –
EBAY icon
143
eBay
EBAY
$47B
$40K 0.02%
1,000
– –
NNN icon
144
NNN REIT
NNN
$8.77B
$39K 0.02%
1,000
– –
AXP icon
145
American Express
AXP
$225B
$37K 0.02%
400
– –
BABA icon
146
Alibaba
BABA
$296B
$37K 0.02%
200
– –
OXY icon
147
Occidental Petroleum
OXY
$59.1B
$36K 0.02%
550
– –
HIMX
148
Himax Technologies
HIMX
$2.38B
$34K 0.02%
+5,500
New +$46.2K
MRAM icon
149
Everspin Technologies
MRAM
$403M
$34K 0.02%
4,500
– –
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$33K 0.02%
1,035
+1,000
+2,857% +$32.8K
4 5
6
7 8

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Cowen Prime Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cowen Prime Advisors held 213 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cowen Prime Advisors withdrew a net $7.74M in Q1 2018, closing 12 positions and reducing 52 holdings. Its most notable exit was Expedia Group, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Chevron worth $2.54M.

  • Cowen Prime Advisors's largest Q1 2018 buy was Chevron: 22,300 shares worth $2.54M.
  • Cowen Prime Advisors added most to Macerich in Q1 2018, an estimated $2.29M increase.
  • Cowen Prime Advisors's biggest Q1 2018 reduction was Genomic Health, Inc., cutting an estimated $3.59M.
  • Cowen Prime Advisors fully exited Expedia Group in Q1 2018, selling an estimated $2.13M.
  • Cowen Prime Advisors's ten largest holdings make up 41% of its $180M portfolio in Q1 2018.
  • Cowen Prime Advisors opened 19 new positions and closed 12 in Q1 2018.
  • Cowen Prime Advisors's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Cowen Prime Advisors's 13F filing for Q1 2018, filed 3 May 2018.