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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
-13.41%
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
$166M
AUM Growth
-$49M
Cap. Flow
-$13.1M
Cap. Flow %
-7.92%
Top 10 Hldgs %
48.5%
Holding
212
New
14
Increased
34
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$8.03M
2
TRUE
TrueCar
TRUE
+$2.75M
3
QUOT
Quotient Technology Inc
QUOT
+$1.69M
4
TTGT icon
TechTarget
TTGT
+$1.31M
5
ITI
Iteris, Inc.
ITI
+$1.06M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.86M
2
RBBN icon
Ribbon Communications
RBBN
+$2.63M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.58M
4
BX icon
Blackstone
BX
+$2.34M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 19.12%
3 Communication Services 18.21%
4 Financials 14.27%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
126
DELISTED
DCP Midstream, LP
DCP
$42K 0.03%
1,600
– –
AXP icon
127
American Express
AXP
$225B
$38K 0.02%
400
– –
HP icon
128
Helmerich & Payne
HP
$4.25B
$38K 0.02%
800
– –
PGC icon
129
Peapack-Gladstone Financial
PGC
$800M
$38K 0.02%
1,500
– –
OXY icon
130
Occidental Petroleum
OXY
$59.1B
$34K 0.02%
550
– –
LOW icon
131
Lowe's Companies
LOW
$117B
$31K 0.02%
340
– –
MRK icon
132
Merck
MRK
$366B
$31K 0.02%
419
– –
SLB icon
133
SLB Ltd
SLB
$85.1B
$30K 0.02%
835
– –
AMD icon
134
Advanced Micro Devices
AMD
$760B
$28K 0.02%
1,500
– –
EBAY icon
135
eBay
EBAY
$47B
$28K 0.02%
1,000
– –
BABA icon
136
Alibaba
BABA
$296B
$27K 0.02%
200
– –
EOG icon
137
EOG Resources
EOG
$75.2B
$26K 0.02%
300
– –
APO icon
138
Apollo Global Management
APO
$79.7B
$25K 0.02%
1,000
-6,000
-86% -$172K
DRI icon
139
Darden Restaurants
DRI
$24.5B
$25K 0.02%
250
– –
MRAM icon
140
Everspin Technologies
MRAM
$403M
$25K 0.02%
4,500
– –
AGN
141
DELISTED
Allergan plc
AGN
$24K 0.01%
181
– –
WMB icon
142
Williams Companies
WMB
$90.2B
$22K 0.01%
1,000
– –
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$20K 0.01%
2,700
– –
BAC icon
144
Bank of America
BAC
$436B
$19K 0.01%
760
– –
GLD icon
145
SPDR Gold Trust
GLD
$149B
$19K 0.01%
160
– –
GSKY
146
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$19K 0.01%
+2,000
New +$23.3K
ORCL icon
147
Oracle
ORCL
$435B
$18K 0.01%
394
– –
TYME
148
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$18K 0.01%
5,000
– –
HIMX
149
Himax Technologies
HIMX
$2.38B
$17K 0.01%
5,000
-500
-9% -$2.36K
TRGP icon
150
Targa Resources
TRGP
$61.7B
$16K 0.01%
434
– –
4 5
6
7 8

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VFM
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Cowen Prime Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cowen Prime Advisors held 212 positions worth $166M, down 23% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $13.1M in Q4 2018, closing 28 positions and reducing 47 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Electronics for Imaging worth $119K.

  • Cowen Prime Advisors's largest Q4 2018 buy was Electronics for Imaging: 4,800 shares worth $119K.
  • Cowen Prime Advisors added most to Vonage Holdings Corporation in Q4 2018, an estimated $8.03M increase.
  • Cowen Prime Advisors's biggest Q4 2018 reduction was eHealth, cutting an estimated $2.86M.
  • Cowen Prime Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q4 2018, selling an estimated $2.58M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $166M portfolio in Q4 2018.
  • Cowen Prime Advisors opened 14 new positions and closed 28 in Q4 2018.
  • Cowen Prime Advisors's portfolio value fell 23% quarter-over-quarter to $166M.

Based on Cowen Prime Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.