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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
+10.52%
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
$217M
AUM Growth
+$22.8M
Cap. Flow
+$8.65M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.64%
Holding
199
New
9
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$3.18M
2
GHDX
Genomic Health, Inc.
GHDX
+$2.15M
3
QUOT
Quotient Technology Inc
QUOT
+$1.86M
4
RBBN icon
Ribbon Communications
RBBN
+$1.34M
5
BX icon
Blackstone
BX
+$1.19M

Top Sells

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$1.54M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$981K
3
CEVA icon
CEVA Inc
CEVA
+$872K
4
DMRC icon
Digimarc Corp
DMRC
+$842K
5
MRVL icon
Marvell Technology
MRVL
+$776K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 21.98%
3 Communication Services 14.23%
4 Industrials 10.24%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCP
151
DELISTED
Quality Care Properties, Inc.
QCP
$29K 0.01%
1,600
– –
BABA icon
152
Alibaba
BABA
$296B
$28K 0.01%
200
– –
EOG icon
153
EOG Resources
EOG
$75.2B
$27K 0.01%
300
– –
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$25K 0.01%
2,700
– –
DRI icon
155
Darden Restaurants
DRI
$24.5B
$23K 0.01%
250
– –
APA icon
156
APA Corp
APA
$14.9B
$22K 0.01%
450
– –
ASPN icon
157
Aspen Aerogels
ASPN
$409M
$20K 0.01%
+4,400
New +$18.6K
ORCL icon
158
Oracle
ORCL
$435B
$20K 0.01%
394
– –
TCRT icon
159
Alaunos Therapeutics
TCRT
$4.06M
$20K 0.01%
21
– –
TRGP icon
160
Targa Resources
TRGP
$61.7B
$20K 0.01%
434
– –
GLD icon
161
SPDR Gold Trust
GLD
$149B
$19K 0.01%
160
– –
BAC icon
162
Bank of America
BAC
$436B
$18K 0.01%
760
– –
TSLA icon
163
Tesla
TSLA
$1.38T
$18K 0.01%
750
– –
NRE
164
DELISTED
NorthStar Realty Europe Corp.
NRE
$14K 0.01%
1,083
– –
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10K ﹤0.01%
+82
New +$10.1K
CMPR icon
166
Cimpress
CMPR
$2.17B
$9K ﹤0.01%
100
– –
HWM icon
167
Howmet Aerospace
HWM
$106B
$8K ﹤0.01%
434
– –
NVS icon
168
Novartis
NVS
$292B
$8K ﹤0.01%
112
– –
AA icon
169
Alcoa
AA
$13.3B
$4K ﹤0.01%
111
– –
CC icon
170
Chemours
CC
$2.35B
$4K ﹤0.01%
100
– –
COTY icon
171
Coty
COTY
$2.51B
$4K ﹤0.01%
234
– –
HPQ icon
172
HP
HPQ
$27.5B
$4K ﹤0.01%
200
– –
DELL icon
173
Dell
DELL
$295B
$3K ﹤0.01%
196
– –
GCC icon
174
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$3K ﹤0.01%
+164
New +$3.08K
HPE icon
175
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
258
-86
-25% -$1.2K
4 5 6
7
8

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BTP
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VFM
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FCAG
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HFG
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CC
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SHWM
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Cowen Prime Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cowen Prime Advisors held 199 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cowen Prime Advisors deployed $8.65M of net new capital in Q2 2017, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Boston Omaha: 238,500 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 26% 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 $981K trimmed.

  • Cowen Prime Advisors's largest Q2 2017 buy was Boston Omaha: 238,500 shares worth $3.15M.
  • Cowen Prime Advisors added most to Genomic Health, Inc. in Q2 2017, an estimated $2.15M increase.
  • Cowen Prime Advisors's biggest Q2 2017 reduction was Boingo Wireless, Inc., cutting an estimated $981K.
  • Cowen Prime Advisors fully exited Exar Corporation in Q2 2017, selling an estimated $1.54M.
  • Cowen Prime Advisors's ten largest holdings make up 47% of its $217M portfolio in Q2 2017.
  • Cowen Prime Advisors opened 9 new positions and closed 9 in Q2 2017.
  • Cowen Prime Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Cowen Prime Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.