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
+0.79%
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
$205M
AUM Growth
-$5.03M
Cap. Flow
-$402K
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.66%
Holding
199
New
21
Increased
31
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$4.76M
2
ASPN icon
Aspen Aerogels
ASPN
+$4.28M
3
QUOT
Quotient Technology Inc
QUOT
+$3.98M
4
MOBL
MobileIron, Inc.
MOBL
+$2.49M
5
TRUE
TrueCar
TRUE
+$2.44M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$3.33M
2
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.99M
3
BOC icon
Boston Omaha
BOC
+$2.67M
4
EXPE icon
Expedia Group
EXPE
+$2.03M
5
RBBN icon
Ribbon Communications
RBBN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Healthcare 19.54%
3 Communication Services 10.7%
4 Financials 9.72%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$433B
$4K ﹤0.01%
+100
New +$3.57K
HPQ icon
177
HP
HPQ
$27.5B
$4K ﹤0.01%
200
– –
NE
178
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
800
– –
IMI
179
DELISTED
Intermolecular, Inc.
IMI
$4K ﹤0.01%
3,000
– –
C icon
180
Citigroup
C
$223B
$3K ﹤0.01%
+35
New +$2.59K
HPE icon
181
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
200
– –
DXC icon
182
DXC Technology
DXC
$1.79B
$2K ﹤0.01%
18
– –
LEN.B icon
183
Lennar Class B
LEN.B
$20.5B
$2K ﹤0.01%
+32
New +$1.48K
VEON icon
184
VEON
VEON
$4.19B
$2K ﹤0.01%
+18
New +$1.76K
BHC icon
185
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
+26
New +$412
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1K ﹤0.01%
35
– –
MS icon
187
Morgan Stanley
MS
$337B
$1K ﹤0.01%
18
– –
NOK icon
188
Nokia
NOK
$57.2B
$1K ﹤0.01%
166
– –
PES
189
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
+175
New +$382
MFGP
190
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
21
– –
DTRM
191
DELISTED
Determine, Inc. Common Stock
DTRM
$1K ﹤0.01%
700
– –
CRC
192
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+26
New +$365
ARLP icon
193
Alliance Resource Partners
ARLP
$3.37B
– –
-2,330
Closed -$45K
SIRI icon
194
SiriusXM
SIRI
$9.62B
– –
-1
Closed –
TSLA icon
195
Tesla
TSLA
$1.38T
– –
-750
Closed -$17K
ONVI
196
DELISTED
Onvia, Inc.
ONVI
– –
-12,162
Closed -$57K
BRCD
197
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-51,650
Closed -$617K
FALC
198
DELISTED
FalconStor Software Inc
FALC
– –
-142,476
Closed -$35K
4 5 6 7
8

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 Q4 2017 Portfolio in Review

As of Q4 2017, Cowen Prime Advisors held 199 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cowen Prime Advisors's Q4 2017 filing shows 21 new, 31 increased, 45 reduced and 6 closed positions. Its largest new stake was MobileIron, Inc.: 643,800 shares worth $2.51M. The largest sale was Vonage Holdings Corporation, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q4 2017 buy was MobileIron, Inc.: 643,800 shares worth $2.51M.
  • Cowen Prime Advisors added most to CASTLIGHT HEALTH, INC. in Q4 2017, an estimated $4.76M increase.
  • Cowen Prime Advisors's biggest Q4 2017 reduction was Vonage Holdings Corporation, cutting an estimated $3.33M.
  • Cowen Prime Advisors fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $617K.
  • Cowen Prime Advisors's ten largest holdings make up 44% of its $205M portfolio in Q4 2017.
  • Cowen Prime Advisors opened 21 new positions and closed 6 in Q4 2017.
  • Cowen Prime Advisors's portfolio value fell 2.4% quarter-over-quarter to $205M.

Based on Cowen Prime Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.