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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
+12.55%
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
$207M
AUM Growth
+$14M
Cap. Flow
-$1.69M
Cap. Flow %
-0.82%
Top 10 Hldgs %
52.01%
Holding
177
New
10
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4.52M
2
PDFS icon
PDF Solutions
PDFS
+$4.24M
3
LNW
Light & Wonder
LNW
+$3.89M
4
SCOR icon
Comscore
SCOR
+$2.47M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$8.6M
2
NEO icon
NeoGenomics
NEO
+$4.03M
3
TRUE
TrueCar
TRUE
+$3.36M
4
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.43M
5
BOC icon
Boston Omaha
BOC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Communication Services 20.01%
3 Healthcare 17.29%
4 Financials 7.81%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$27.5B
$4K ﹤0.01%
200
– –
SCOR icon
152
CALL
Comscore
SCOR
$78.4M
$4K ﹤0.01%
+5
New +$1.07K
QUOT
153
CALL
DELISTED
Quotient Technology Inc
QUOT
$4K ﹤0.01%
+250
New +$2.54K
GWPH
154
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
25
– –
IMI
155
DELISTED
Intermolecular, Inc.
IMI
$4K ﹤0.01%
3,000
– –
HPE icon
156
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
200
– –
C icon
157
Citigroup
C
$223B
$2K ﹤0.01%
35
– –
HAL icon
158
Halliburton
HAL
$30.1B
$2K ﹤0.01%
100
– –
NE
159
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
800
– –
ALC icon
160
Alcon
ALC
$34.8B
$1K ﹤0.01%
+20
New +$1.17K
DXC icon
161
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
16
– –
GDXJ icon
162
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1K ﹤0.01%
35
– –
LEN.B icon
163
Lennar Class B
LEN.B
$20.5B
$1K ﹤0.01%
32
– –
MGY icon
164
Magnolia Oil & Gas
MGY
$6.22B
$1K ﹤0.01%
50
– –
MS icon
165
Morgan Stanley
MS
$337B
$1K ﹤0.01%
18
– –
NOK icon
166
Nokia
NOK
$57.2B
$1K ﹤0.01%
166
-3,000
-95% -$15.8K
T icon
167
AT&T
T
$178B
$1K ﹤0.01%
30
– –
VFF icon
168
Village Farms International
VFF
$356M
$1K ﹤0.01%
100
-6,800
-99% -$86.1K
MFGP
169
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
20
-1
-5% -$26
CRC
170
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
26
– –
BLFS icon
171
BioLife Solutions
BLFS
$1.78B
– –
-3,500
Closed -$63K
COP icon
172
ConocoPhillips
COP
$157B
– –
-3,000
Closed -$200K
GDS icon
173
GDS Holdings
GDS
$6.69B
– –
-4,000
Closed -$143K
NBEV
174
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,000
Closed -$5K
FSNN
175
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-911,200
Closed -$1.19M
3 4 5 6
7

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Cowen Prime Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cowen Prime Advisors held 177 positions worth $207M, up 7.2% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cowen Prime Advisors's Q2 2019 filing shows 10 new, 20 increased, 33 reduced and 5 closed positions. Its largest new stake was Light & Wonder: 188,160 shares worth $3.73M. The largest sale was eHealth, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Cowen Prime Advisors's largest Q2 2019 buy was Light & Wonder: 188,160 shares worth $3.73M.
  • Cowen Prime Advisors added most to Magnite in Q2 2019, an estimated $4.52M increase.
  • Cowen Prime Advisors's biggest Q2 2019 reduction was eHealth, cutting an estimated $8.6M.
  • Cowen Prime Advisors fully exited Fusion Connect, Inc. Common Stock in Q2 2019, selling an estimated $1.19M.
  • Cowen Prime Advisors's ten largest holdings make up 52% of its $207M portfolio in Q2 2019.
  • Cowen Prime Advisors opened 10 new positions and closed 5 in Q2 2019.
  • Cowen Prime Advisors's portfolio value rose 7.2% quarter-over-quarter to $207M.

Based on Cowen Prime Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.