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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
-6.09%
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
$180M
AUM Growth
-$24.9M
Cap. Flow
-$7.74M
Cap. Flow %
-4.29%
Top 10 Hldgs %
41.04%
Holding
213
New
19
Increased
30
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.67M
2
MAC icon
Macerich
MAC
+$2.29M
3
TRUE
TrueCar
TRUE
+$1.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.24M
5
DAL icon
Delta Air Lines
DAL
+$1.24M

Top Sells

Rank Stock Value
1
GHDX
Genomic Health, Inc.
GHDX
+$3.59M
2
PDFS icon
PDF Solutions
PDFS
+$3.33M
3
ZTS icon
Zoetis
ZTS
+$2.22M
4
EXPE icon
Expedia Group
EXPE
+$2.13M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 17.55%
3 Communication Services 13.62%
4 Financials 9.35%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
151
Oxford Square Capital
OXSQ
$146M
$33K 0.02%
5,400
-2,200
-29% -$12.8K
EOG icon
152
EOG Resources
EOG
$75.2B
$32K 0.02%
300
– –
GLW icon
153
Corning
GLW
$128B
$32K 0.02%
1,150
– –
LOW icon
154
Lowe's Companies
LOW
$117B
$30K 0.02%
340
– –
AGN
155
DELISTED
Allergan plc
AGN
$30K 0.02%
181
– –
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$25K 0.01%
2,700
– –
WMB icon
157
Williams Companies
WMB
$90.2B
$25K 0.01%
1,000
– –
ZTS icon
158
Zoetis
ZTS
$32B
$25K 0.01%
300
-28,160
-99% -$2.22M
MVIS icon
159
Microvision
MVIS
$56.3M
$24K 0.01%
1,387
– –
BAC icon
160
Bank of America
BAC
$436B
$23K 0.01%
760
– –
VOD icon
161
Vodafone
VOD
$37.1B
$23K 0.01%
818
-818
-50% -$24.4K
MRK icon
162
Merck
MRK
$366B
$22K 0.01%
419
– –
STGW icon
163
Stagwell
STGW
$2.14B
$22K 0.01%
+3,000
New +$25.6K
T icon
164
AT&T
T
$178B
$22K 0.01%
825
– –
DRI icon
165
Darden Restaurants
DRI
$24.5B
$21K 0.01%
250
– –
GLD icon
166
SPDR Gold Trust
GLD
$149B
$20K 0.01%
160
– –
TRGP icon
167
Targa Resources
TRGP
$61.7B
$19K 0.01%
434
– –
ORCL icon
168
Oracle
ORCL
$435B
$18K 0.01%
394
– –
APA icon
169
APA Corp
APA
$14.9B
$17K 0.01%
450
– –
BHF icon
170
Brighthouse Financial
BHF
$3.05B
$16K 0.01%
319
-335
-51% -$19.3K
STZ icon
171
Constellation Brands
STZ
$22.3B
$14K 0.01%
+60
New +$13.2K
GWPH
172
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K 0.01%
+125
New +$15.7K
NRE
173
DELISTED
NorthStar Realty Europe Corp.
NRE
$14K 0.01%
1,083
– –
QCP
174
DELISTED
Quality Care Properties, Inc.
QCP
$12K 0.01%
600
– –
TYME
175
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$11K 0.01%
5,000
– –
5 6
7
8 9

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Cowen Prime Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cowen Prime Advisors held 213 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cowen Prime Advisors withdrew a net $7.74M in Q1 2018, closing 12 positions and reducing 52 holdings. Its most notable exit was Expedia Group, an estimated $2.13M 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 Chevron worth $2.54M.

  • Cowen Prime Advisors's largest Q1 2018 buy was Chevron: 22,300 shares worth $2.54M.
  • Cowen Prime Advisors added most to Macerich in Q1 2018, an estimated $2.29M increase.
  • Cowen Prime Advisors's biggest Q1 2018 reduction was Genomic Health, Inc., cutting an estimated $3.59M.
  • Cowen Prime Advisors fully exited Expedia Group in Q1 2018, selling an estimated $2.13M.
  • Cowen Prime Advisors's ten largest holdings make up 41% of its $180M portfolio in Q1 2018.
  • Cowen Prime Advisors opened 19 new positions and closed 12 in Q1 2018.
  • Cowen Prime Advisors's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Cowen Prime Advisors's 13F filing for Q1 2018, filed 3 May 2018.