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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
+0.79%
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
$205M
AUM Growth
-$5.03M
Cap. Flow
-$402K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.66%
Holding
199
New
21
Increased
31
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$4.76M
2
ASPN icon
Aspen Aerogels
ASPN
+$4.28M
3
QUOT
Quotient Technology Inc
QUOT
+$3.98M
4
MOBL
MobileIron, Inc.
MOBL
+$2.49M
5
TRUE
TrueCar
TRUE
+$2.44M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$3.33M
2
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.99M
3
BOC icon
Boston Omaha
BOC
+$2.67M
4
EXPE icon
Expedia Group
EXPE
+$2.03M
5
RBBN icon
Ribbon Communications
RBBN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 19.54%
3 Communication Services 10.7%
4 Financials 9.72%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
151
Microvision
MVIS
$56.3M
$34K 0.02%
1,387
+934
+206% +$27K
EOG icon
152
EOG Resources
EOG
$75.2B
$32K 0.02%
300
– –
LOW icon
153
Lowe's Companies
LOW
$117B
$32K 0.02%
+340
New +$28.1K
TYME
154
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$32K 0.02%
5,000
– –
WMB icon
155
Williams Companies
WMB
$90.2B
$30K 0.01%
1,000
– –
AGN
156
DELISTED
Allergan plc
AGN
$30K 0.01%
181
– –
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$25K 0.01%
2,700
– –
DRI icon
158
Darden Restaurants
DRI
$24.5B
$24K 0.01%
250
– –
T icon
159
AT&T
T
$178B
$24K 0.01%
825
-1,589
-66% -$43.4K
VTR icon
160
Ventas
VTR
$47.1B
$24K 0.01%
400
– –
MRK icon
161
Merck
MRK
$366B
$23K 0.01%
419
-1,048
-71% -$58.1K
BAC icon
162
Bank of America
BAC
$436B
$22K 0.01%
760
– –
TRGP icon
163
Targa Resources
TRGP
$61.7B
$21K 0.01%
434
– –
GLD icon
164
SPDR Gold Trust
GLD
$149B
$20K 0.01%
160
– –
APA icon
165
APA Corp
APA
$14.9B
$19K 0.01%
450
– –
ORCL icon
166
Oracle
ORCL
$435B
$19K 0.01%
394
– –
NRE
167
DELISTED
NorthStar Realty Europe Corp.
NRE
$15K 0.01%
1,083
– –
CMPR icon
168
Cimpress
CMPR
$2.17B
$12K 0.01%
100
– –
HWM icon
169
Howmet Aerospace
HWM
$106B
$9K ﹤0.01%
434
– –
NVS icon
170
Novartis
NVS
$292B
$8K ﹤0.01%
112
– –
QCP
171
DELISTED
Quality Care Properties, Inc.
QCP
$8K ﹤0.01%
600
-1,000
-63% -$15.3K
AA icon
172
Alcoa
AA
$13.3B
$6K ﹤0.01%
111
– –
APPN icon
173
Appian
APPN
$3.04B
$6K ﹤0.01%
+200
New +$4.62K
CC icon
174
Chemours
CC
$2.35B
$5K ﹤0.01%
100
– –
HAL icon
175
Halliburton
HAL
$30.1B
$5K ﹤0.01%
+100
New +$4.41K
4 5 6
7
8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cowen Prime Advisors held 199 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cowen Prime Advisors's Q4 2017 filing shows 21 new, 31 increased, 45 reduced and 6 closed positions. Its largest new stake was MobileIron, Inc.: 643,800 shares worth $2.51M. The largest sale was Vonage Holdings Corporation, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q4 2017 buy was MobileIron, Inc.: 643,800 shares worth $2.51M.
  • Cowen Prime Advisors added most to CASTLIGHT HEALTH, INC. in Q4 2017, an estimated $4.76M increase.
  • Cowen Prime Advisors's biggest Q4 2017 reduction was Vonage Holdings Corporation, cutting an estimated $3.33M.
  • Cowen Prime Advisors fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $617K.
  • Cowen Prime Advisors's ten largest holdings make up 44% of its $205M portfolio in Q4 2017.
  • Cowen Prime Advisors opened 21 new positions and closed 6 in Q4 2017.
  • Cowen Prime Advisors's portfolio value fell 2.4% quarter-over-quarter to $205M.

Based on Cowen Prime Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.