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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
+7.4%
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
$206M
AUM Growth
-$9.81M
Cap. Flow
-$16.7M
Cap. Flow %
-8.11%
Top 10 Hldgs %
45.54%
Holding
276
New
25
Increased
23
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$2.33M
2
EHTH icon
eHealth
EHTH
+$2.15M
3
ZTS icon
Zoetis
ZTS
+$1.85M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.54M

Top Sells

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$3.76M
2
NEO icon
NeoGenomics
NEO
+$3.72M
3
REIS
Reis, Inc.
REIS
+$3.63M
4
RATE
Bankrate Inc
RATE
+$2M
5
DEA
Easterly Government Properties
DEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 19.92%
3 Industrials 13.36%
4 Communication Services 9.43%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$59.1B
$42K 0.02%
550
– –
SNY icon
152
Sanofi
SNY
$107B
$42K 0.02%
1,000
– –
OXSQ icon
153
Oxford Square Capital
OXSQ
$147M
$38K 0.02%
7,200
– –
SYT
154
DELISTED
Syngenta Ag
SYT
$38K 0.02%
500
-6,500
-93% -$526K
PYPL icon
155
PayPal
PYPL
$45.9B
$37K 0.02%
1,015
-4
-0.4% -$153
NRF
156
DELISTED
NorthStar Realty Finance Corp.
NRF
$37K 0.02%
3,250
– –
VTR icon
157
Ventas
VTR
$47.1B
$36K 0.02%
500
– –
OEF icon
158
PUT
iShares S&P 100 ETF
OEF
$20.5B
$32K 0.02%
+110
New +$10.1K
PPG icon
159
PPG Industries
PPG
$25.4B
$30K 0.01%
292
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.24T
$28K 0.01%
800
– –
AEM icon
161
Agnico Eagle Mines
AEM
$104B
$27K 0.01%
+500
New +$22.7K
APA icon
162
APA Corp
APA
$14.9B
$25K 0.01%
450
– –
EOG icon
163
EOG Resources
EOG
$75.2B
$25K 0.01%
300
– –
SN
164
DELISTED
Sanchez Energy Corporation
SN
$25K 0.01%
3,600
-3,500
-49% -$27K
PSG
165
DELISTED
Performance Sports Group Ltd.
PSG
$25K 0.01%
+8,400
New +$27.8K
RBS.PRR
166
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$25K 0.01%
1,000
– –
EBAY icon
167
eBay
EBAY
$47B
$24K 0.01%
1,019
– –
GLW icon
168
Corning
GLW
$128B
$24K 0.01%
1,150
– –
APO icon
169
Apollo Global Management
APO
$79.7B
$23K 0.01%
1,500
– –
MRK icon
170
Merck
MRK
$366B
$23K 0.01%
419
– –
WMB icon
171
Williams Companies
WMB
$90.2B
$22K 0.01%
1,000
– –
GAP
172
The Gap Inc
GAP
$8.45B
$22K 0.01%
1,022
– –
GLD icon
173
SPDR Gold Trust
GLD
$149B
$20K 0.01%
160
– –
HSBC.PRA
174
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
775
– –
KMI icon
175
Kinder Morgan
KMI
$70.3B
$19K 0.01%
1,000
– –
5 6
7
8 9

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Cowen Prime Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cowen Prime Advisors held 276 positions worth $206M, down 4.5% from $216M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors withdrew a net $16.7M in Q2 2016, closing 32 positions and reducing 60 holdings. Its most notable exit was ADT Corp, an estimated $1.28M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in Zoetis worth $1.86M.

  • Cowen Prime Advisors's largest Q2 2016 buy was Zoetis: 39,100 shares worth $1.86M.
  • Cowen Prime Advisors added most to Chatham Lodging in Q2 2016, an estimated $2.33M increase.
  • Cowen Prime Advisors's biggest Q2 2016 reduction was Digimarc Corp, cutting an estimated $3.76M.
  • Cowen Prime Advisors fully exited ADT Corp in Q2 2016, selling an estimated $1.28M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $206M portfolio in Q2 2016.
  • Cowen Prime Advisors opened 25 new positions and closed 32 in Q2 2016.
  • Cowen Prime Advisors's portfolio value fell 4.5% quarter-over-quarter to $206M.

Based on Cowen Prime Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.