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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
+8.35%
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
$215M
AUM Growth
+$12.1M
Cap. Flow
+$1.79M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.11%
Holding
231
New
13
Increased
32
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.46M
2
RDFN
Redfin
RDFN
+$2.38M
3
C icon
Citigroup
C
+$1.87M
4
GM icon
General Motors
GM
+$1.52M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.46M

Top Sells

Rank Stock Value
1
REIS
Reis, Inc.
REIS
+$4.55M
2
MAC icon
Macerich
MAC
+$2.5M
3
PDFS icon
PDF Solutions
PDFS
+$2.01M
4
VG
Vonage Holdings Corporation
VG
+$1.07M
5
NEO icon
NeoGenomics
NEO
+$990K

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 18.37%
3 Communication Services 13.88%
4 Financials 13.39%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$75.2B
$38K 0.02%
300
– –
MRAM icon
152
Everspin Technologies
MRAM
$403M
$35K 0.02%
4,500
– –
AGN
153
DELISTED
Allergan plc
AGN
$34K 0.02%
181
– –
BABA icon
154
Alibaba
BABA
$296B
$33K 0.02%
200
– –
EBAY icon
155
eBay
EBAY
$47B
$33K 0.02%
1,000
– –
HIMX
156
Himax Technologies
HIMX
$2.38B
$32K 0.01%
5,500
– –
GWPH
157
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29K 0.01%
170
-840
-83% -$121K
DRI icon
158
Darden Restaurants
DRI
$24.5B
$28K 0.01%
250
– –
MRK icon
159
Merck
MRK
$366B
$28K 0.01%
419
– –
WMB icon
160
Williams Companies
WMB
$90.2B
$27K 0.01%
1,000
– –
EXG icon
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$26K 0.01%
2,700
– –
MVIS icon
162
Microvision
MVIS
$56.3M
$25K 0.01%
1,387
-293
-17% -$4.59K
TRGP icon
163
Targa Resources
TRGP
$61.7B
$24K 0.01%
434
– –
ALLT icon
164
Allot
ALLT
$381M
$23K 0.01%
+3,700
New +$21.7K
BAC icon
165
Bank of America
BAC
$436B
$22K 0.01%
760
– –
SFIX
166
Stitch Fix
SFIX
$420M
$22K 0.01%
500
-1,500
-75% -$54.7K
APA icon
167
APA Corp
APA
$14.9B
$21K 0.01%
450
– –
ORCL icon
168
Oracle
ORCL
$435B
$20K 0.01%
394
– –
CGC
169
Canopy Growth
CGC
$449M
$19K 0.01%
40
– –
GLD icon
170
SPDR Gold Trust
GLD
$149B
$18K 0.01%
160
– –
VOD icon
171
Vodafone
VOD
$37.1B
$18K 0.01%
818
– –
NRE
172
DELISTED
NorthStar Realty Europe Corp.
NRE
$15K 0.01%
1,083
– –
TYME
173
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$14K 0.01%
5,000
– –
STZ icon
174
Constellation Brands
STZ
$22.3B
$13K 0.01%
60
– –
NVS icon
175
Novartis
NVS
$292B
$9K ﹤0.01%
112
– –
5 6
7
8 9

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BTP
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VFM
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FCAG
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SHWM
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Cowen Prime Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cowen Prime Advisors held 231 positions worth $215M, up 5.9% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cowen Prime Advisors's Q3 2018 filing shows 13 new, 32 increased, 45 reduced and 32 closed positions. Its largest new stake was TechTarget: 134,389 shares worth $2.61M. The largest sale was Reis, Inc., an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q3 2018 buy was TechTarget: 134,389 shares worth $2.61M.
  • Cowen Prime Advisors added most to Redfin in Q3 2018, an estimated $2.38M increase.
  • Cowen Prime Advisors's biggest Q3 2018 reduction was Macerich, cutting an estimated $2.5M.
  • Cowen Prime Advisors fully exited Reis, Inc. in Q3 2018, selling an estimated $4.55M.
  • Cowen Prime Advisors's ten largest holdings make up 41% of its $215M portfolio in Q3 2018.
  • Cowen Prime Advisors opened 13 new positions and closed 32 in Q3 2018.
  • Cowen Prime Advisors's portfolio value rose 5.9% quarter-over-quarter to $215M.

Based on Cowen Prime Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.