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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
-6.09%
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
$180M
AUM Growth
-$24.9M
Cap. Flow
-$7.74M
Cap. Flow %
-4.29%
Top 10 Hldgs %
41.04%
Holding
213
New
19
Increased
30
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.67M
2
MAC icon
Macerich
MAC
+$2.29M
3
TRUE
TrueCar
TRUE
+$1.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.24M
5
DAL icon
Delta Air Lines
DAL
+$1.24M

Top Sells

Rank Stock Value
1
GHDX
Genomic Health, Inc.
GHDX
+$3.59M
2
PDFS icon
PDF Solutions
PDFS
+$3.33M
3
ZTS icon
Zoetis
ZTS
+$2.22M
4
EXPE icon
Expedia Group
EXPE
+$2.13M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 17.55%
3 Communication Services 13.62%
4 Financials 9.35%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
176
ScottsMiracle-Gro
SMG
$3.52B
$10K 0.01%
+120
New +$11.4K
NVS icon
177
Novartis
NVS
$292B
$8K ﹤0.01%
112
– –
CC icon
178
Chemours
CC
$2.35B
$5K ﹤0.01%
100
– –
EA
179
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
+45
New +$5.45K
HAL icon
180
Halliburton
HAL
$30.1B
$5K ﹤0.01%
100
– –
CSCO icon
181
Cisco
CSCO
$433B
$4K ﹤0.01%
100
– –
HPE icon
182
Hewlett Packard
HPE
$69.3B
$4K ﹤0.01%
200
– –
HPQ icon
183
HP
HPQ
$27.5B
$4K ﹤0.01%
200
– –
IMI
184
DELISTED
Intermolecular, Inc.
IMI
$4K ﹤0.01%
3,000
– –
NE
185
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
800
– –
C icon
186
Citigroup
C
$223B
$2K ﹤0.01%
35
– –
DXC icon
187
DXC Technology
DXC
$1.79B
$2K ﹤0.01%
18
– –
LEN.B icon
188
Lennar Class B
LEN.B
$20.5B
$1K ﹤0.01%
32
– –
MS icon
189
Morgan Stanley
MS
$337B
$1K ﹤0.01%
18
– –
NOK icon
190
Nokia
NOK
$57.2B
$1K ﹤0.01%
166
– –
VEON icon
191
VEON
VEON
$4.19B
$1K ﹤0.01%
18
– –
DTRM
192
DELISTED
Determine, Inc. Common Stock
DTRM
$1K ﹤0.01%
700
– –
AA icon
193
Alcoa
AA
$13.3B
– –
-111
Closed -$6K
APPN icon
194
Appian
APPN
$3.04B
– –
-200
Closed -$6K
BHC icon
195
Bausch Health
BHC
$2.36B
$0 ﹤0.01%
26
– –
CMPR icon
196
Cimpress
CMPR
$2.17B
– –
-100
Closed -$12K
EVV
197
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
+2
New +$27
EXPE icon
198
Expedia Group
EXPE
$39.5B
– –
-17,795
Closed -$2.13M
HLF icon
199
Herbalife
HLF
$1.3B
– –
-2,000
Closed -$68K
HWM icon
200
Howmet Aerospace
HWM
$106B
– –
-434
Closed -$9K
5 6 7
8
9

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Cowen Prime Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cowen Prime Advisors held 213 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cowen Prime Advisors withdrew a net $7.74M in Q1 2018, closing 12 positions and reducing 52 holdings. Its most notable exit was Expedia Group, an estimated $2.13M 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 Chevron worth $2.54M.

  • Cowen Prime Advisors's largest Q1 2018 buy was Chevron: 22,300 shares worth $2.54M.
  • Cowen Prime Advisors added most to Macerich in Q1 2018, an estimated $2.29M increase.
  • Cowen Prime Advisors's biggest Q1 2018 reduction was Genomic Health, Inc., cutting an estimated $3.59M.
  • Cowen Prime Advisors fully exited Expedia Group in Q1 2018, selling an estimated $2.13M.
  • Cowen Prime Advisors's ten largest holdings make up 41% of its $180M portfolio in Q1 2018.
  • Cowen Prime Advisors opened 19 new positions and closed 12 in Q1 2018.
  • Cowen Prime Advisors's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Cowen Prime Advisors's 13F filing for Q1 2018, filed 3 May 2018.