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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
+7.4%
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
$206M
AUM Growth
-$9.81M
Cap. Flow
-$16.7M
Cap. Flow %
-8.11%
Top 10 Hldgs %
45.54%
Holding
276
New
25
Increased
23
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$2.33M
2
EHTH icon
eHealth
EHTH
+$2.15M
3
ZTS icon
Zoetis
ZTS
+$1.85M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.54M

Top Sells

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$3.76M
2
NEO icon
NeoGenomics
NEO
+$3.72M
3
REIS
Reis, Inc.
REIS
+$3.63M
4
RATE
Bankrate Inc
RATE
+$2M
5
DEA
Easterly Government Properties
DEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 19.92%
3 Industrials 13.36%
4 Communication Services 9.43%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$340B
$18K 0.01%
2,000
– –
TCRT icon
177
Alaunos Therapeutics
TCRT
$4.08M
$18K 0.01%
+21
New +$22.9K
TRGP icon
178
Targa Resources
TRGP
$61.7B
$18K 0.01%
434
– –
BABA icon
179
Alibaba
BABA
$296B
$16K 0.01%
200
– –
DRI icon
180
Darden Restaurants
DRI
$24.5B
$16K 0.01%
250
– –
DVN icon
181
Devon Energy
DVN
$52.1B
$16K 0.01%
450
– –
ORCL icon
182
Oracle
ORCL
$435B
$16K 0.01%
394
– –
APYX icon
183
Apyx Medical
APYX
$130M
$15K 0.01%
+9,100
New +$15.8K
DPZ icon
184
Domino's
DPZ
$11.6B
$13K 0.01%
100
– –
G icon
185
Genpact
G
$6.39B
$13K 0.01%
500
– –
SHPG
186
DELISTED
Shire pic
SHPG
$13K 0.01%
+73
New +$13.2K
AXP icon
187
American Express
AXP
$225B
$12K 0.01%
200
– –
ALE
188
DELISTED
Allete
ALE
$11K 0.01%
166
– –
TSLA icon
189
Tesla
TSLA
$1.38T
$11K 0.01%
750
– –
BAC icon
190
Bank of America
BAC
$436B
$10K ﹤0.01%
761
– –
CBZ icon
191
CBIZ
CBZ
$2.96B
$10K ﹤0.01%
1,000
– –
LEE icon
192
Lee Enterprises
LEE
$187M
$10K ﹤0.01%
500
-1,500
-75% -$29.6K
NRE
193
DELISTED
NorthStar Realty Europe Corp.
NRE
$10K ﹤0.01%
1,083
– –
CIE
194
DELISTED
Cobalt International Energy, Inc
CIE
$10K ﹤0.01%
480
– –
AA icon
195
Alcoa
AA
$13.3B
$9K ﹤0.01%
416
– –
CMPR icon
196
Cimpress
CMPR
$2.17B
$9K ﹤0.01%
100
– –
BFX
197
DELISTED
BowFlex Inc.
BFX
$9K ﹤0.01%
500
– –
NE
198
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
800
– –
AEG icon
199
Aegon
AEG
$13.6B
$6K ﹤0.01%
1,972
-66
-3% -$248
AAV
200
DELISTED
Advantage Oil & Gas Ltd
AAV
$6K ﹤0.01%
1,000
-500
-33% -$2.78K
6 7
8
9 10

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VFM
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FCAG
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SHWM
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Cowen Prime Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cowen Prime Advisors held 276 positions worth $206M, down 4.5% from $216M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors withdrew a net $16.7M in Q2 2016, closing 32 positions and reducing 60 holdings. Its most notable exit was ADT Corp, an estimated $1.28M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in Zoetis worth $1.86M.

  • Cowen Prime Advisors's largest Q2 2016 buy was Zoetis: 39,100 shares worth $1.86M.
  • Cowen Prime Advisors added most to Chatham Lodging in Q2 2016, an estimated $2.33M increase.
  • Cowen Prime Advisors's biggest Q2 2016 reduction was Digimarc Corp, cutting an estimated $3.76M.
  • Cowen Prime Advisors fully exited ADT Corp in Q2 2016, selling an estimated $1.28M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $206M portfolio in Q2 2016.
  • Cowen Prime Advisors opened 25 new positions and closed 32 in Q2 2016.
  • Cowen Prime Advisors's portfolio value fell 4.5% quarter-over-quarter to $206M.

Based on Cowen Prime Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.