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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
+8.35%
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
$215M
AUM Growth
+$12.1M
Cap. Flow
+$1.79M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.11%
Holding
231
New
13
Increased
32
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.46M
2
RDFN
Redfin
RDFN
+$2.38M
3
C icon
Citigroup
C
+$1.87M
4
GM icon
General Motors
GM
+$1.52M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.46M

Top Sells

Rank Stock Value
1
REIS
Reis, Inc.
REIS
+$4.55M
2
MAC icon
Macerich
MAC
+$2.5M
3
PDFS icon
PDF Solutions
PDFS
+$2.01M
4
VG
Vonage Holdings Corporation
VG
+$1.07M
5
NEO icon
NeoGenomics
NEO
+$990K

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 18.37%
3 Communication Services 13.88%
4 Financials 13.39%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$451B
$76K 0.04%
800
– –
GLP icon
127
Global Partners
GLP
$1.71B
$76K 0.04%
4,150
– –
INTC icon
128
Intel
INTC
$473B
$76K 0.04%
1,600
– –
FORM icon
129
FormFactor
FORM
$7.94B
$73K 0.03%
5,295
– –
QCOM icon
130
Qualcomm
QCOM
$175B
$72K 0.03%
1,000
– –
RITM icon
131
Rithm Capital
RITM
$5.63B
$71K 0.03%
4,000
+300
+8% +$5.47K
LEN icon
132
Lennar Class A
LEN
$20.8B
$70K 0.03%
1,550
– –
OTRK
133
DELISTED
Ontrak
OTRK
$64K 0.03%
+56
New +$43.9K
DCP
134
DELISTED
DCP Midstream, LP
DCP
$63K 0.03%
1,600
– –
BMO icon
135
Bank of Montreal
BMO
$120B
$62K 0.03%
753
– –
DBRG icon
136
DigitalBridge
DBRG
$2.99B
$60K 0.03%
2,443
– –
CVNA icon
137
Carvana
CVNA
$53.3B
$59K 0.03%
5,000
– –
GDX icon
138
VanEck Gold Miners ETF
GDX
$31B
$56K 0.03%
3,000
– –
HP icon
139
Helmerich & Payne
HP
$4.25B
$55K 0.03%
800
– –
OXSQ icon
140
Oxford Square Capital
OXSQ
$147M
$54K 0.03%
7,600
– –
SLB icon
141
SLB Ltd
SLB
$85.1B
$51K 0.02%
835
– –
XYZ
142
Block Inc
XYZ
$50.2B
$50K 0.02%
+500
New +$38.6K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.24T
$48K 0.02%
800
– –
AMD icon
144
Advanced Micro Devices
AMD
$760B
$46K 0.02%
1,500
– –
PGC icon
145
Peapack-Gladstone Financial
PGC
$800M
$46K 0.02%
+1,500
New +$50K
NNN icon
146
NNN REIT
NNN
$8.77B
$45K 0.02%
1,000
– –
OXY icon
147
Occidental Petroleum
OXY
$59.1B
$45K 0.02%
550
– –
AXP icon
148
American Express
AXP
$225B
$43K 0.02%
400
– –
GLW icon
149
Corning
GLW
$128B
$41K 0.02%
1,150
-600
-34% -$19.5K
LOW icon
150
Lowe's Companies
LOW
$117B
$39K 0.02%
340
– –
4 5
6
7 8

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BTP
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VFM
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FCAG
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Cowen Prime Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cowen Prime Advisors held 231 positions worth $215M, up 5.9% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cowen Prime Advisors's Q3 2018 filing shows 13 new, 32 increased, 45 reduced and 32 closed positions. Its largest new stake was TechTarget: 134,389 shares worth $2.61M. The largest sale was Reis, Inc., an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q3 2018 buy was TechTarget: 134,389 shares worth $2.61M.
  • Cowen Prime Advisors added most to Redfin in Q3 2018, an estimated $2.38M increase.
  • Cowen Prime Advisors's biggest Q3 2018 reduction was Macerich, cutting an estimated $2.5M.
  • Cowen Prime Advisors fully exited Reis, Inc. in Q3 2018, selling an estimated $4.55M.
  • Cowen Prime Advisors's ten largest holdings make up 41% of its $215M portfolio in Q3 2018.
  • Cowen Prime Advisors opened 13 new positions and closed 32 in Q3 2018.
  • Cowen Prime Advisors's portfolio value rose 5.9% quarter-over-quarter to $215M.

Based on Cowen Prime Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.