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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
-13.41%
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
$166M
AUM Growth
-$49M
Cap. Flow
-$13.1M
Cap. Flow %
-7.92%
Top 10 Hldgs %
48.5%
Holding
212
New
14
Increased
34
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$8.03M
2
TRUE
TrueCar
TRUE
+$2.75M
3
QUOT
Quotient Technology Inc
QUOT
+$1.69M
4
TTGT icon
TechTarget
TTGT
+$1.31M
5
ITI
Iteris, Inc.
ITI
+$1.06M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.86M
2
RBBN icon
Ribbon Communications
RBBN
+$2.63M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.58M
4
BX icon
Blackstone
BX
+$2.34M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 19.12%
3 Communication Services 18.21%
4 Financials 14.27%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
176
Lennar Class B
LEN.B
$20.5B
$1K ﹤0.01%
32
– –
MGY icon
177
Magnolia Oil & Gas
MGY
$6.22B
$1K ﹤0.01%
50
– –
MS icon
178
Morgan Stanley
MS
$337B
$1K ﹤0.01%
18
– –
NOK icon
179
Nokia
NOK
$57.2B
$1K ﹤0.01%
166
– –
T icon
180
AT&T
T
$178B
$1K ﹤0.01%
30
– –
IDXG
181
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1K ﹤0.01%
+140
New +$1.68K
SRAX
182
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$1K ﹤0.01%
+400
New +$1.1K
ARES icon
183
Ares Management
ARES
$32.1B
– –
-13,500
Closed -$313K
BHC icon
184
Bausch Health
BHC
$2.36B
– –
-26
Closed -$1K
BX icon
185
CALL
Blackstone
BX
$107B
– –
-250
Closed -$7K
CC icon
186
Chemours
CC
$2.35B
– –
-100
Closed -$4K
CGC
187
Canopy Growth
CGC
$449M
– –
-40
Closed -$19K
CL icon
188
Colgate-Palmolive
CL
$72.3B
– –
-4,000
Closed -$268K
CVNA icon
189
Carvana
CVNA
$53.3B
– –
-5,000
Closed -$59K
DBRG icon
190
DigitalBridge
DBRG
$2.99B
– –
-2,443
Closed -$60K
EA
191
DELISTED
Electronic Arts
EA
– –
-45
Closed -$5K
ESI icon
192
Element Solutions
ESI
$8.51B
– –
-100
Closed -$1K
EVRI
193
DELISTED
Everi Holdings
EVRI
– –
-12,500
Closed -$115K
GIS icon
194
General Mills
GIS
$22.2B
– –
-2,800
Closed -$120K
GM icon
195
General Motors
GM
$75.7B
– –
-41,250
Closed -$1.39M
GSK icon
196
GSK
GSK
$102B
– –
-1,600
Closed -$80K
QCOM icon
197
Qualcomm
QCOM
$175B
– –
-1,000
Closed -$72K
SMG icon
198
ScottsMiracle-Gro
SMG
$3.52B
– –
-120
Closed -$9K
STZ icon
199
Constellation Brands
STZ
$22.3B
– –
-60
Closed -$13K
TRAK icon
200
ReposiTrak
TRAK
$151M
– –
-15,500
Closed -$157K
5 6 7
8
9

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BTP
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VFM
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SHWM
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Cowen Prime Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cowen Prime Advisors held 212 positions worth $166M, down 23% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $13.1M in Q4 2018, closing 28 positions and reducing 47 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Electronics for Imaging worth $119K.

  • Cowen Prime Advisors's largest Q4 2018 buy was Electronics for Imaging: 4,800 shares worth $119K.
  • Cowen Prime Advisors added most to Vonage Holdings Corporation in Q4 2018, an estimated $8.03M increase.
  • Cowen Prime Advisors's biggest Q4 2018 reduction was eHealth, cutting an estimated $2.86M.
  • Cowen Prime Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q4 2018, selling an estimated $2.58M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $166M portfolio in Q4 2018.
  • Cowen Prime Advisors opened 14 new positions and closed 28 in Q4 2018.
  • Cowen Prime Advisors's portfolio value fell 23% quarter-over-quarter to $166M.

Based on Cowen Prime Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.