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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
+1.57%
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
$194M
AUM Growth
+$9.07M
Cap. Flow
+$8.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
46.21%
Holding
202
New
18
Increased
41
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.92M
2
REIS
Reis, Inc.
REIS
+$3M
3
QUOT
Quotient Technology Inc
QUOT
+$2.92M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.88M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.87M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$4.18M
2
LIOX
Lionbridge Technologies
LIOX
+$3.95M
3
KHC icon
Kraft Heinz
KHC
+$2.65M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.4M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Healthcare 20.76%
3 Communication Services 13.09%
4 Industrials 8.61%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$295B
$4K ﹤0.01%
196
– –
HPQ icon
177
HP
HPQ
$27.5B
$4K ﹤0.01%
200
– –
IMI
178
DELISTED
Intermolecular, Inc.
IMI
$3K ﹤0.01%
3,000
-25,000
-89% -$26.1K
DTRM
179
DELISTED
Determine, Inc. Common Stock
DTRM
$2K ﹤0.01%
700
– –
AEO icon
180
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
50
– –
FCPT icon
181
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
30
– –
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1K ﹤0.01%
35
– –
MS icon
183
Morgan Stanley
MS
$337B
$1K ﹤0.01%
+18
New +$799
NOK icon
184
Nokia
NOK
$57.2B
$1K ﹤0.01%
166
– –
BHC icon
185
Bausch Health
BHC
$2.36B
$0 ﹤0.01%
+26
New +$358
EVV
186
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
+2
New +$28
GDV icon
187
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-5,000
Closed -$100K
KHC icon
188
Kraft Heinz
KHC
$30.5B
– –
-30,390
Closed -$2.65M
SCD
189
LMP Capital and Income Fund
SCD
$359M
– –
-5,000
Closed -$69.7K
SIRI icon
190
SiriusXM
SIRI
$9.62B
$0 ﹤0.01%
+1
New +$49
YUMC icon
191
Yum China
YUMC
$15.3B
– –
-36,550
Closed -$955K
DMK
192
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
AVTA
193
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-162,500
Closed -$2.4M
HDP
194
DELISTED
Hortonworks, Inc.
HDP
– –
-47,975
Closed -$399K
PRKR
195
DELISTED
Parkervision Inc
PRKR
– –
-600
Closed -$1K
CPN
196
DELISTED
Calpine Corporation
CPN
– –
-366,000
Closed -$4.18M
SHOR
197
DELISTED
ShoreTel, Inc.
SHOR
– –
-55,400
Closed -$396K
LIOX
198
DELISTED
Lionbridge Technologies
LIOX
– –
-681,635
Closed -$3.95M
NRF
199
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-3,250
Closed -$49K
CRC
200
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
26
– –
5 6 7
8
9

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VFM
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FCAG
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SHWM
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Cowen Prime Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cowen Prime Advisors held 202 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors deployed $8.8M of net new capital in Q1 2017, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.

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

On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $2.08M trimmed.

  • Cowen Prime Advisors's largest Q1 2017 buy was Inovalon Holdings, Inc. Class A Common Stock: 248,300 shares worth $3.13M.
  • Cowen Prime Advisors added most to Expedia Group in Q1 2017, an estimated $4.92M increase.
  • Cowen Prime Advisors's biggest Q1 2017 reduction was Boingo Wireless, Inc., cutting an estimated $2.08M.
  • Cowen Prime Advisors fully exited Calpine Corporation in Q1 2017, selling an estimated $4.18M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $194M portfolio in Q1 2017.
  • Cowen Prime Advisors opened 18 new positions and closed 12 in Q1 2017.
  • Cowen Prime Advisors's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Cowen Prime Advisors's 13F filing for Q1 2017, filed 8 May 2017.