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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
+3.62%
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
$185M
AUM Growth
-$34.9M
Cap. Flow
-$34.5M
Cap. Flow %
-18.59%
Top 10 Hldgs %
47.73%
Holding
273
New
11
Increased
22
Reduced
62
Closed
89

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$3.36M
2
EHTH icon
eHealth
EHTH
+$3.21M
3
VG
Vonage Holdings Corporation
VG
+$2.86M
4
KMI icon
Kinder Morgan
KMI
+$2.05M
5
CPN
Calpine Corporation
CPN
+$1.86M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$4.82M
2
SHOR
ShoreTel, Inc.
SHOR
+$4.75M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.49M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 19.26%
3 Communication Services 13.47%
4 Industrials 9.94%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMI
151
DELISTED
Intermolecular, Inc.
IMI
$27K 0.01%
28,000
-1,300,100
-98% -$1.28M
HBI
152
DELISTED
Hanesbrands
HBI
$26K 0.01%
1,200
– –
QCP
153
DELISTED
Quality Care Properties, Inc.
QCP
$25K 0.01%
+1,600
New +$24K
MRK icon
154
Merck
MRK
$366B
$24K 0.01%
419
– –
TRGP icon
155
Targa Resources
TRGP
$61.7B
$24K 0.01%
434
– –
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$22K 0.01%
2,700
– –
BABA icon
157
Alibaba
BABA
$296B
$18K 0.01%
200
– –
DRI icon
158
Darden Restaurants
DRI
$24.5B
$18K 0.01%
250
– –
GLD icon
159
SPDR Gold Trust
GLD
$149B
$18K 0.01%
160
– –
BAC icon
160
Bank of America
BAC
$436B
$17K 0.01%
760
-1
-0.1% -$19
TCRT icon
161
Alaunos Therapeutics
TCRT
$4.06M
$17K 0.01%
21
– –
AXP icon
162
American Express
AXP
$225B
$15K 0.01%
200
– –
ORCL icon
163
Oracle
ORCL
$435B
$15K 0.01%
394
– –
NRE
164
DELISTED
NorthStar Realty Europe Corp.
NRE
$14K 0.01%
1,083
– –
TSLA icon
165
Tesla
TSLA
$1.38T
$11K 0.01%
+750
New +$9.86K
KRNT icon
166
Kornit Digital
KRNT
$718M
$10K 0.01%
800
– –
CMPR icon
167
Cimpress
CMPR
$2.17B
$9K ﹤0.01%
100
– –
EXPE icon
168
Expedia Group
EXPE
$39.5B
$9K ﹤0.01%
75
+55
+275% +$6.71K
HWM icon
169
Howmet Aerospace
HWM
$106B
$6K ﹤0.01%
+434
New +$6.53K
HPE icon
170
Hewlett Packard
HPE
$69.3B
$5K ﹤0.01%
344
– –
NE
171
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
800
– –
CC icon
172
Chemours
CC
$2.35B
$4K ﹤0.01%
200
– –
COTY icon
173
Coty
COTY
$2.51B
$4K ﹤0.01%
+234
New +$4.83K
AA icon
174
Alcoa
AA
$13.3B
$3K ﹤0.01%
111
-305
-73% -$8.28K
DELL icon
175
Dell
DELL
$295B
$3K ﹤0.01%
196
-13,879
-99% -$199K
5 6
7
8 9

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VFM
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FCAG
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SHWM
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Cowen Prime Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cowen Prime Advisors held 273 positions worth $185M, down 16% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cowen Prime Advisors withdrew a net $34.5M in Q4 2016, closing 89 positions and reducing 62 holdings. Its most notable exit was CVS Health, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Quotient Technology Inc worth $3.1M.

  • Cowen Prime Advisors's largest Q4 2016 buy was Quotient Technology Inc: 288,400 shares worth $3.1M.
  • Cowen Prime Advisors added most to eHealth in Q4 2016, an estimated $3.21M increase.
  • Cowen Prime Advisors's biggest Q4 2016 reduction was PDF Solutions, cutting an estimated $4.82M.
  • Cowen Prime Advisors fully exited CVS Health in Q4 2016, selling an estimated $2.49M.
  • Cowen Prime Advisors's ten largest holdings make up 48% of its $185M portfolio in Q4 2016.
  • Cowen Prime Advisors opened 11 new positions and closed 89 in Q4 2016.
  • Cowen Prime Advisors's portfolio value fell 16% quarter-over-quarter to $185M.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.