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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
+3.62%
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
$185M
AUM Growth
-$34.9M
Cap. Flow
-$34.5M
Cap. Flow %
-18.59%
Top 10 Hldgs %
47.73%
Holding
273
New
11
Increased
22
Reduced
62
Closed
89

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$3.36M
2
EHTH icon
eHealth
EHTH
+$3.21M
3
VG
Vonage Holdings Corporation
VG
+$2.86M
4
KMI icon
Kinder Morgan
KMI
+$2.05M
5
CPN
Calpine Corporation
CPN
+$1.86M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$4.82M
2
SHOR
ShoreTel, Inc.
SHOR
+$4.75M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.49M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 19.26%
3 Communication Services 13.47%
4 Industrials 9.94%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$27.5B
$3K ﹤0.01%
200
– –
AEO icon
177
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
50
– –
FCPT icon
178
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
30
– –
GDXJ icon
179
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1K ﹤0.01%
35
-20,810
-100% -$756K
NOK icon
180
Nokia
NOK
$57.2B
$1K ﹤0.01%
166
– –
DTRM
181
DELISTED
Determine, Inc. Common Stock
DTRM
$1K ﹤0.01%
700
– –
PRKR
182
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
600
– –
CRC
183
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
26
– –
AEG icon
184
Aegon
AEG
$13.6B
– –
-1,904
Closed -$6K
AEM icon
185
Agnico Eagle Mines
AEM
$104B
– –
-500
Closed -$27K
ALE
186
DELISTED
Allete
ALE
– –
-166
Closed -$10K
ALKS icon
187
Alkermes
ALKS
$7.95B
– –
-1,000
Closed -$47K
AMAT icon
188
Applied Materials
AMAT
$366B
– –
-12
Closed –
ARI
189
Apollo Commercial Real Estate
ARI
$881M
– –
-13
Closed –
ASRT
190
DELISTED
Assertio
ASRT
– –
-33
Closed -$50K
BHC icon
191
Bausch Health
BHC
$2.36B
– –
-26
Closed -$1K
BIIB icon
192
Biogen
BIIB
$32.3B
– –
-1,500
Closed -$470K
CBZ icon
193
CBIZ
CBZ
$2.96B
– –
-1,000
Closed -$11K
CHRD icon
194
Chord Energy
CHRD
$7.99B
– –
-4,400
Closed -$50K
CIVI
195
DELISTED
Civitas Resources
CIVI
– –
-18
Closed -$2K
CSCO icon
196
Cisco
CSCO
$433B
– –
-39
Closed -$1K
CVE icon
197
Cenovus Energy
CVE
$58.2B
– –
-4
Closed –
CVS icon
198
CVS Health
CVS
$119B
– –
-28,010
Closed -$2.49M
DB icon
199
PUT
Deutsche Bank
DB
$75.8B
– –
-112
Closed -$8K
DIS icon
200
Walt Disney
DIS
$187B
– –
-34
Closed -$3K
6 7
8
9 10

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Cowen Prime Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cowen Prime Advisors held 273 positions worth $185M, down 16% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cowen Prime Advisors withdrew a net $34.5M in Q4 2016, closing 89 positions and reducing 62 holdings. Its most notable exit was CVS Health, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Quotient Technology Inc worth $3.1M.

  • Cowen Prime Advisors's largest Q4 2016 buy was Quotient Technology Inc: 288,400 shares worth $3.1M.
  • Cowen Prime Advisors added most to eHealth in Q4 2016, an estimated $3.21M increase.
  • Cowen Prime Advisors's biggest Q4 2016 reduction was PDF Solutions, cutting an estimated $4.82M.
  • Cowen Prime Advisors fully exited CVS Health in Q4 2016, selling an estimated $2.49M.
  • Cowen Prime Advisors's ten largest holdings make up 48% of its $185M portfolio in Q4 2016.
  • Cowen Prime Advisors opened 11 new positions and closed 89 in Q4 2016.
  • Cowen Prime Advisors's portfolio value fell 16% quarter-over-quarter to $185M.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.