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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
+1.57%
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
$194M
AUM Growth
+$9.07M
Cap. Flow
+$8.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
46.21%
Holding
202
New
18
Increased
41
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.92M
2
REIS
Reis, Inc.
REIS
+$3M
3
QUOT
Quotient Technology Inc
QUOT
+$2.92M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.88M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.87M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$4.18M
2
LIOX
Lionbridge Technologies
LIOX
+$3.95M
3
KHC icon
Kraft Heinz
KHC
+$2.65M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Healthcare 20.76%
3 Communication Services 13.09%
4 Industrials 8.61%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCP
151
DELISTED
Quality Care Properties, Inc.
QCP
$30K 0.02%
1,600
– –
EOG icon
152
EOG Resources
EOG
$75.2B
$29K 0.01%
300
– –
SMSI icon
153
Smith Micro Software
SMSI
$16.3M
$29K 0.01%
787
– –
TRGP icon
154
Targa Resources
TRGP
$61.7B
$26K 0.01%
434
– –
HBI
155
DELISTED
Hanesbrands
HBI
$25K 0.01%
1,200
– –
GSIT icon
156
GSI Technology
GSIT
$219M
$24K 0.01%
+2,772
New +$19.1K
APA icon
157
APA Corp
APA
$14.9B
$23K 0.01%
450
– –
EXG icon
158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$23K 0.01%
2,700
– –
BABA icon
159
Alibaba
BABA
$296B
$22K 0.01%
200
– –
DRI icon
160
Darden Restaurants
DRI
$24.5B
$21K 0.01%
250
– –
TCRT icon
161
Alaunos Therapeutics
TCRT
$4.06M
$20K 0.01%
21
– –
GLD icon
162
SPDR Gold Trust
GLD
$149B
$19K 0.01%
160
– –
BAC icon
163
Bank of America
BAC
$436B
$18K 0.01%
760
– –
ORCL icon
164
Oracle
ORCL
$435B
$18K 0.01%
394
– –
TSLA icon
165
Tesla
TSLA
$1.38T
$14K 0.01%
750
– –
OIG
166
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$13K 0.01%
+69
New +$16.5K
NRE
167
DELISTED
NorthStar Realty Europe Corp.
NRE
$13K 0.01%
1,083
– –
CMPR icon
168
Cimpress
CMPR
$2.17B
$9K ﹤0.01%
100
– –
HWM icon
169
Howmet Aerospace
HWM
$106B
$9K ﹤0.01%
434
– –
NVS icon
170
Novartis
NVS
$292B
$7K ﹤0.01%
+112
New +$7.46K
HPE icon
171
Hewlett Packard
HPE
$69.3B
$5K ﹤0.01%
344
– –
NE
172
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
800
– –
AA icon
173
Alcoa
AA
$13.3B
$4K ﹤0.01%
111
– –
CC icon
174
Chemours
CC
$2.35B
$4K ﹤0.01%
100
-100
-50% -$3.01K
COTY icon
175
Coty
COTY
$2.51B
$4K ﹤0.01%
234
– –
5 6
7
8 9

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Cowen Prime Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cowen Prime Advisors held 202 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors deployed $8.8M of net new capital in Q1 2017, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.

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

On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $2.08M trimmed.

  • Cowen Prime Advisors's largest Q1 2017 buy was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.
  • Cowen Prime Advisors added most to Expedia Group in Q1 2017, an estimated $4.92M increase.
  • Cowen Prime Advisors's biggest Q1 2017 reduction was Boingo Wireless, Inc., cutting an estimated $2.08M.
  • Cowen Prime Advisors fully exited Calpine Corporation in Q1 2017, selling an estimated $4.18M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $194M portfolio in Q1 2017.
  • Cowen Prime Advisors opened 18 new positions and closed 12 in Q1 2017.
  • Cowen Prime Advisors's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Cowen Prime Advisors's 13F filing for Q1 2017, filed 8 May 2017.