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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
+10.52%
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
$217M
AUM Growth
+$22.8M
Cap. Flow
+$8.65M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.64%
Holding
199
New
9
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$3.18M
2
GHDX
Genomic Health, Inc.
GHDX
+$2.15M
3
QUOT
Quotient Technology Inc
QUOT
+$1.86M
4
RBBN icon
Ribbon Communications
RBBN
+$1.34M
5
BX icon
Blackstone
BX
+$1.19M

Top Sells

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$1.54M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$981K
3
CEVA icon
CEVA Inc
CEVA
+$872K
4
DMRC icon
Digimarc Corp
DMRC
+$842K
5
MRVL icon
Marvell Technology
MRVL
+$776K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 21.98%
3 Communication Services 14.23%
4 Industrials 10.24%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
176
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
800
– –
IMI
177
DELISTED
Intermolecular, Inc.
IMI
$3K ﹤0.01%
3,000
– –
DTRM
178
DELISTED
Determine, Inc. Common Stock
DTRM
$2K ﹤0.01%
700
– –
AEO icon
179
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
50
– –
DXC icon
180
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
+18
New +$1.2K
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
– –
NOK icon
184
Nokia
NOK
$57.2B
$1K ﹤0.01%
166
– –
BHC icon
185
Bausch Health
BHC
$2.36B
$0 ﹤0.01%
26
– –
BJRI icon
186
BJ's Restaurants
BJRI
$1.39B
– –
-1,560
Closed -$63K
CLDT
187
Chatham Lodging
CLDT
$637M
– –
-37,700
Closed -$745K
EVV
188
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
2
– –
HBI
189
DELISTED
Hanesbrands
HBI
– –
-1,200
Closed -$25K
SIRI icon
190
SiriusXM
SIRI
$9.62B
$0 ﹤0.01%
1
– –
DMK
191
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
BWP
192
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-5,000
Closed -$92K
SYT
193
DELISTED
Syngenta Ag
SYT
– –
-500
Closed -$44K
YHOO
194
DELISTED
Yahoo Inc
YHOO
– –
-3,356
Closed -$156K
INVN
195
DELISTED
Invensense Inc
INVN
– –
-24,370
Closed -$308K
EXAR
196
DELISTED
Exar Corporation
EXAR
– –
-118,230
Closed -$1.54M
CRC
197
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
26
– –
GIG
198
DELISTED
GigPeak, Inc.
GIG
– –
-50,800
Closed -$156K
BVSN
199
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
4
– –
4 5 6 7
8

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Cowen Prime Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cowen Prime Advisors held 199 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cowen Prime Advisors deployed $8.65M of net new capital in Q2 2017, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Boston Omaha: 238,500 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 26% 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 $981K trimmed.

  • Cowen Prime Advisors's largest Q2 2017 buy was Boston Omaha: 238,500 shares worth $3.15M.
  • Cowen Prime Advisors added most to Genomic Health, Inc. in Q2 2017, an estimated $2.15M increase.
  • Cowen Prime Advisors's biggest Q2 2017 reduction was Boingo Wireless, Inc., cutting an estimated $981K.
  • Cowen Prime Advisors fully exited Exar Corporation in Q2 2017, selling an estimated $1.54M.
  • Cowen Prime Advisors's ten largest holdings make up 47% of its $217M portfolio in Q2 2017.
  • Cowen Prime Advisors opened 9 new positions and closed 9 in Q2 2017.
  • Cowen Prime Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Cowen Prime Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.