We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
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
$220M
AUM Growth
+$14.4M
Cap. Flow
-$451K
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.64%
Holding
281
New
37
Increased
39
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$2.81M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.48M
3
IVTY
Invuity, Inc
IVTY
+$2.34M
4
VG
Vonage Holdings Corporation
VG
+$2.22M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

Rank Stock Value
1
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$3.32M
2
LIOX
Lionbridge Technologies
LIOX
+$3.23M
3
DEA
Easterly Government Properties
DEA
+$2.79M
4
DMRC icon
Digimarc Corp
DMRC
+$2.66M
5
CLDT
Chatham Lodging
CLDT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 21.94%
3 Communication Services 10.32%
4 Industrials 10.01%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$39.3B
$69K 0.03%
1,400
– –
GLP icon
152
Global Partners
GLP
$1.71B
$67K 0.03%
+4,150
New +$60.8K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$67K 0.03%
1,000
– –
SLB icon
154
SLB Ltd
SLB
$85.1B
$66K 0.03%
836
– –
LEN icon
155
Lennar Class A
LEN
$20.8B
$64K 0.03%
1,576
– –
META icon
156
Meta Platforms (Facebook)
META
$1.47T
$64K 0.03%
500
– –
INTC icon
157
Intel
INTC
$473B
$61K 0.03%
1,628
– –
DCP
158
DELISTED
DCP Midstream, LP
DCP
$57K 0.03%
1,600
– –
NFX
159
DELISTED
Newfield Exploration
NFX
$56K 0.03%
1,300
-700
-35% -$30.8K
BJRI icon
160
BJ's Restaurants
BJRI
$1.39B
$55K 0.03%
1,560
– –
HP icon
161
Helmerich & Payne
HP
$4.25B
$54K 0.02%
800
– –
CAT icon
162
Caterpillar
CAT
$368B
$53K 0.02%
600
– –
DVN icon
163
Devon Energy
DVN
$52.1B
$51K 0.02%
1,150
+700
+156% +$28.4K
ASRT
164
DELISTED
Assertio
ASRT
$50K 0.02%
+33
New +$41.4K
CHRD icon
165
Chord Energy
CHRD
$7.99B
$50K 0.02%
4,400
-500
-10% -$4.57K
BMO icon
166
Bank of Montreal
BMO
$120B
$49K 0.02%
753
– –
GAP
167
The Gap Inc
GAP
$8.45B
$49K 0.02%
2,197
+1,175
+115% +$28.4K
VOD icon
168
Vodafone
VOD
$37.1B
$48K 0.02%
1,636
– –
ALKS icon
169
Alkermes
ALKS
$7.95B
$47K 0.02%
1,000
– –
SYNC
170
DELISTED
Synacor, Inc.
SYNC
$46K 0.02%
+15,800
New +$46.3K
SYT
171
DELISTED
Syngenta Ag
SYT
$44K 0.02%
500
– –
NRF
172
DELISTED
NorthStar Realty Finance Corp.
NRF
$43K 0.02%
3,250
– –
PSG
173
DELISTED
Performance Sports Group Ltd.
PSG
$43K 0.02%
10,600
+2,200
+26% +$6.83K
OXSQ icon
174
Oxford Square Capital
OXSQ
$146M
$42K 0.02%
7,200
– –
PYPL icon
175
PayPal
PYPL
$45.9B
$42K 0.02%
1,015
– –
5 6
7
8 9

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cowen Prime Advisors held 281 positions worth $220M, up 7% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cowen Prime Advisors's Q3 2016 filing shows 37 new, 39 increased, 41 reduced and 19 closed positions. Its largest new stake was Calpine Corporation: 208,650 shares worth $2.64M. The largest sale was SCIQUEST, INC. COMMON STOCK, an estimated $3.32M.

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

  • Cowen Prime Advisors's largest Q3 2016 buy was Calpine Corporation: 208,650 shares worth $2.64M.
  • Cowen Prime Advisors added most to Invuity, Inc in Q3 2016, an estimated $2.34M increase.
  • Cowen Prime Advisors's biggest Q3 2016 reduction was Lionbridge Technologies, cutting an estimated $3.23M.
  • Cowen Prime Advisors fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $3.32M.
  • Cowen Prime Advisors's ten largest holdings make up 43% of its $220M portfolio in Q3 2016.
  • Cowen Prime Advisors opened 37 new positions and closed 19 in Q3 2016.
  • Cowen Prime Advisors's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Cowen Prime Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.