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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
+1.46%
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
$216M
AUM Growth
-$10.9M
Cap. Flow
-$8.25M
Cap. Flow %
-3.82%
Top 10 Hldgs %
49.39%
Holding
285
New
34
Increased
41
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.09M
2
NEO icon
NeoGenomics
NEO
+$2M
3
SHOR
ShoreTel, Inc.
SHOR
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.75M
5
ZIXI
Zix Corporation
ZIXI
+$1.42M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.75M
2
DMRC icon
Digimarc Corp
DMRC
+$3.44M
3
LIOX
Lionbridge Technologies
LIOX
+$2.11M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.02M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 19.66%
3 Industrials 16.97%
4 Communication Services 8.57%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$70.3B
$18K 0.01%
1,000
-71,400
-99% -$1.17M
DRI icon
177
Darden Restaurants
DRI
$24.5B
$17K 0.01%
250
– –
BABA icon
178
Alibaba
BABA
$296B
$16K 0.01%
200
– –
ORCL icon
179
Oracle
ORCL
$435B
$16K 0.01%
394
– –
WMB icon
180
Williams Companies
WMB
$90.2B
$16K 0.01%
1,000
– –
G icon
181
Genpact
G
$6.39B
$14K 0.01%
+500
New +$12.7K
RGR icon
182
Sturm, Ruger & Co
RGR
$595M
$14K 0.01%
+200
New +$13K
DPZ icon
183
Domino's
DPZ
$11.6B
$13K 0.01%
+100
New +$11.9K
LUMN icon
184
Lumen
LUMN
$6.23B
$13K 0.01%
+400
New +$11.2K
TRGP icon
185
Targa Resources
TRGP
$61.7B
$13K 0.01%
+434
New +$10.4K
NRE
186
DELISTED
NorthStar Realty Europe Corp.
NRE
$13K 0.01%
1,083
– –
AXP icon
187
American Express
AXP
$225B
$12K 0.01%
200
-30
-13% -$1.75K
DVN icon
188
Devon Energy
DVN
$52.1B
$12K 0.01%
450
– –
TSLA icon
189
Tesla
TSLA
$1.38T
$11K 0.01%
750
– –
AA icon
190
Alcoa
AA
$13.3B
$10K ﹤0.01%
+416
New +$8.46K
BAC icon
191
Bank of America
BAC
$436B
$10K ﹤0.01%
761
– –
CBZ icon
192
CBIZ
CBZ
$2.96B
$10K ﹤0.01%
1,000
– –
BFX
193
DELISTED
BowFlex Inc.
BFX
$10K ﹤0.01%
+500
New +$9.39K
ALE
194
DELISTED
Allete
ALE
$9K ﹤0.01%
166
– –
CMPR icon
195
Cimpress
CMPR
$2.17B
$9K ﹤0.01%
100
– –
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
300
-200
-40% -$4.52K
AEG icon
197
Aegon
AEG
$13.6B
$8K ﹤0.01%
2,038
– –
NE
198
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
800
– –
AAV
199
DELISTED
Advantage Oil & Gas Ltd
AAV
$8K ﹤0.01%
1,500
-500
-25% -$2.6K
CIVI
200
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
32
-9
-22% -$2.38K
6 7
8
9 10

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Cowen Prime Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cowen Prime Advisors held 285 positions worth $216M, down 4.8% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $8.25M in Q1 2016, closing 34 positions and reducing 49 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Alere Inc worth $1.22M.

  • Cowen Prime Advisors's largest Q1 2016 buy was Alere Inc: 24,000 shares worth $1.22M.
  • Cowen Prime Advisors added most to CVS Health in Q1 2016, an estimated $2.09M increase.
  • Cowen Prime Advisors's biggest Q1 2016 reduction was Digimarc Corp, cutting an estimated $3.44M.
  • Cowen Prime Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.75M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $216M portfolio in Q1 2016.
  • Cowen Prime Advisors opened 34 new positions and closed 34 in Q1 2016.
  • Cowen Prime Advisors's portfolio value fell 4.8% quarter-over-quarter to $216M.

Based on Cowen Prime Advisors's 13F filing for Q1 2016, filed 9 May 2016.