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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
+1.46%
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
$216M
AUM Growth
-$10.9M
Cap. Flow
-$8.25M
Cap. Flow %
-3.82%
Top 10 Hldgs %
49.39%
Holding
285
New
34
Increased
41
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.09M
2
NEO icon
NeoGenomics
NEO
+$2M
3
SHOR
ShoreTel, Inc.
SHOR
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.75M
5
ZIXI
Zix Corporation
ZIXI
+$1.42M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.75M
2
DMRC icon
Digimarc Corp
DMRC
+$3.44M
3
LIOX
Lionbridge Technologies
LIOX
+$2.11M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.02M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 19.66%
3 Industrials 16.97%
4 Communication Services 8.57%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
151
DELISTED
NorthStar Realty Finance Corp.
NRF
$43K 0.02%
3,250
– –
SNY icon
152
Sanofi
SNY
$107B
$40K 0.02%
1,000
– –
PYPL icon
153
PayPal
PYPL
$45.9B
$39K 0.02%
1,019
– –
SN
154
DELISTED
Sanchez Energy Corporation
SN
$39K 0.02%
7,100
-2,100
-23% -$8.13K
OXY icon
155
Occidental Petroleum
OXY
$59.1B
$38K 0.02%
550
-1
-0.2% -$67
LEE icon
156
Lee Enterprises
LEE
$187M
$36K 0.02%
+2,000
New +$31.3K
OXSQ icon
157
Oxford Square Capital
OXSQ
$146M
$35K 0.02%
7,200
– –
ALKS icon
158
Alkermes
ALKS
$7.95B
$34K 0.02%
1,000
-1,000
-50% -$39.5K
PPG icon
159
PPG Industries
PPG
$25.4B
$33K 0.02%
292
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.24T
$31K 0.01%
800
– –
VTR icon
161
Ventas
VTR
$47.1B
$31K 0.01%
500
– –
GAP
162
The Gap Inc
GAP
$8.45B
$30K 0.01%
1,022
– –
APO icon
163
Apollo Global Management
APO
$79.7B
$26K 0.01%
1,500
-700
-32% -$10.5K
EBAY icon
164
eBay
EBAY
$47B
$24K 0.01%
1,019
– –
GLW icon
165
Corning
GLW
$128B
$24K 0.01%
1,150
– –
RBS.PRR
166
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$24K 0.01%
1,000
– –
BJRI icon
167
BJ's Restaurants
BJRI
$1.39B
$23K 0.01%
560
-1,300
-70% -$55.5K
APA icon
168
APA Corp
APA
$14.9B
$22K 0.01%
450
– –
EOG icon
169
EOG Resources
EOG
$75.2B
$22K 0.01%
300
– –
MRK icon
170
Merck
MRK
$366B
$21K 0.01%
419
– –
CIE
171
DELISTED
Cobalt International Energy, Inc
CIE
$21K 0.01%
480
+100
+26% +$4.76K
NFLX icon
172
Netflix
NFLX
$340B
$20K 0.01%
2,000
– –
HSBC.PRA
173
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
775
– –
GLD icon
174
SPDR Gold Trust
GLD
$149B
$19K 0.01%
160
– –
HBAN icon
175
Huntington Bancshares
HBAN
$34.2B
$19K 0.01%
2,020
– –
5 6
7
8 9

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Cowen Prime Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cowen Prime Advisors held 285 positions worth $216M, down 4.8% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $8.25M in Q1 2016, closing 34 positions and reducing 49 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Alere Inc worth $1.22M.

  • Cowen Prime Advisors's largest Q1 2016 buy was Alere Inc: 24,000 shares worth $1.22M.
  • Cowen Prime Advisors added most to CVS Health in Q1 2016, an estimated $2.09M increase.
  • Cowen Prime Advisors's biggest Q1 2016 reduction was Digimarc Corp, cutting an estimated $3.44M.
  • Cowen Prime Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.75M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $216M portfolio in Q1 2016.
  • Cowen Prime Advisors opened 34 new positions and closed 34 in Q1 2016.
  • Cowen Prime Advisors's portfolio value fell 4.8% quarter-over-quarter to $216M.

Based on Cowen Prime Advisors's 13F filing for Q1 2016, filed 9 May 2016.