We are live on ! Find out more
CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
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
$220M
AUM Growth
+$14.4M
Cap. Flow
-$451K
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.64%
Holding
281
New
37
Increased
39
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$2.81M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.48M
3
IVTY
Invuity, Inc
IVTY
+$2.34M
4
VG
Vonage Holdings Corporation
VG
+$2.22M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

Rank Stock Value
1
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$3.32M
2
LIOX
Lionbridge Technologies
LIOX
+$3.23M
3
DEA
Easterly Government Properties
DEA
+$2.79M
4
DMRC icon
Digimarc Corp
DMRC
+$2.66M
5
CLDT
Chatham Lodging
CLDT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 21.94%
3 Communication Services 10.32%
4 Industrials 10.01%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$59.1B
$40K 0.02%
550
– –
SNY icon
177
Sanofi
SNY
$107B
$38K 0.02%
1,000
– –
VTR icon
178
Ventas
VTR
$47.1B
$35K 0.02%
500
– –
EBAY icon
179
eBay
EBAY
$47B
$34K 0.02%
1,019
– –
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.24T
$32K 0.01%
800
– –
WMB icon
181
Williams Companies
WMB
$90.2B
$31K 0.01%
1,000
– –
HBI
182
DELISTED
Hanesbrands
HBI
$30K 0.01%
1,200
-800
-40% -$21.1K
PPG icon
183
PPG Industries
PPG
$25.4B
$30K 0.01%
292
– –
APA icon
184
APA Corp
APA
$14.9B
$29K 0.01%
450
– –
EOG icon
185
EOG Resources
EOG
$75.2B
$29K 0.01%
300
– –
AEM icon
186
Agnico Eagle Mines
AEM
$104B
$27K 0.01%
500
– –
APO icon
187
Apollo Global Management
APO
$79.7B
$27K 0.01%
1,500
– –
GLW icon
188
Corning
GLW
$128B
$27K 0.01%
1,150
– –
SN
189
DELISTED
Sanchez Energy Corporation
SN
$26K 0.01%
2,900
-700
-19% -$5.38K
MRK icon
190
Merck
MRK
$366B
$25K 0.01%
419
– –
EXG icon
191
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$23K 0.01%
+2,700
New +$23.7K
BABA icon
192
Alibaba
BABA
$296B
$21K 0.01%
200
– –
TRGP icon
193
Targa Resources
TRGP
$61.7B
$21K 0.01%
434
– –
GLD icon
194
SPDR Gold Trust
GLD
$149B
$20K 0.01%
160
– –
NFLX icon
195
Netflix
NFLX
$340B
$20K 0.01%
2,000
– –
HSBC.PRA
196
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$20K 0.01%
775
– –
TCRT icon
197
Alaunos Therapeutics
TCRT
$4.06M
$18K 0.01%
21
– –
DPZ icon
198
Domino's
DPZ
$11.6B
$15K 0.01%
100
– –
DRI icon
199
Darden Restaurants
DRI
$24.5B
$15K 0.01%
250
– –
ORCL icon
200
Oracle
ORCL
$435B
$15K 0.01%
394
– –
6 7
8
9 10

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Cowen Prime Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cowen Prime Advisors held 281 positions worth $220M, up 7% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cowen Prime Advisors's Q3 2016 filing shows 37 new, 39 increased, 41 reduced and 19 closed positions. Its largest new stake was Calpine Corporation: 208,650 shares worth $2.64M. The largest sale was SCIQUEST, INC. COMMON STOCK, an estimated $3.32M.

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

  • Cowen Prime Advisors's largest Q3 2016 buy was Calpine Corporation: 208,650 shares worth $2.64M.
  • Cowen Prime Advisors added most to Invuity, Inc in Q3 2016, an estimated $2.34M increase.
  • Cowen Prime Advisors's biggest Q3 2016 reduction was Lionbridge Technologies, cutting an estimated $3.23M.
  • Cowen Prime Advisors fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $3.32M.
  • Cowen Prime Advisors's ten largest holdings make up 43% of its $220M portfolio in Q3 2016.
  • Cowen Prime Advisors opened 37 new positions and closed 19 in Q3 2016.
  • Cowen Prime Advisors's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Cowen Prime Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.