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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
+11.37%
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
$227M
AUM Growth
+$12.3M
Cap. Flow
-$4.61M
Cap. Flow %
-2.03%
Top 10 Hldgs %
49.31%
Holding
284
New
22
Increased
31
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.66M
2
ZIXI
Zix Corporation
ZIXI
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
4
IMI
Intermolecular, Inc.
IMI
+$2.03M
5
YUM icon
Yum! Brands
YUM
+$1.75M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.69M
2
DMRC icon
Digimarc Corp
DMRC
+$3.4M
3
SNMX
Senomyx, Inc.
SNMX
+$2.54M
4
BX icon
Blackstone
BX
+$1.8M
5
CYT
CYTEC INDS INC
CYT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 19.77%
3 Industrials 16.43%
4 Communication Services 8.47%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$55.3B
$4K ﹤0.01%
267
– –
BHC icon
202
Bausch Health
BHC
$2.36B
$3K ﹤0.01%
26
– –
HPE icon
203
Hewlett Packard
HPE
$69.3B
$3K ﹤0.01%
+344
New +$2.88K
PGNX
204
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
500
-37,500
-99% -$246K
PRKR
205
DELISTED
Parkervision Inc
PRKR
$3K ﹤0.01%
1,350
-300
-18% -$621
AVNS
206
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
– –
FCPT icon
207
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
+114
New +$1.78K
HPQ icon
208
HP
HPQ
$27.5B
$2K ﹤0.01%
200
-240
-55% -$3.07K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
23
– –
DTRM
210
DELISTED
Determine, Inc. Common Stock
DTRM
$2K ﹤0.01%
700
– –
EOX
211
DELISTED
EMERALD OIL INC (MT)
EOX
$2K ﹤0.01%
2,000
-500
-20% -$886
FTR
212
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
29
– –
AEO icon
213
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
50
– –
CC icon
214
Chemours
CC
$2.35B
$1K ﹤0.01%
200
– –
CSCO icon
215
Cisco
CSCO
$433B
$1K ﹤0.01%
38
+1
+3% +$28
GDXJ icon
216
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1K ﹤0.01%
35
– –
LOW icon
217
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
16
– –
RTX icon
218
RTX Corp
RTX
$285B
$1K ﹤0.01%
17
– –
TGT icon
219
Target
TGT
$74.1B
$1K ﹤0.01%
11
– –
WFC icon
220
Wells Fargo
WFC
$262B
$1K ﹤0.01%
19
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1K ﹤0.01%
44
– –
Z icon
222
Zillow
Z
$8.02B
$1K ﹤0.01%
40
– –
ZG icon
223
Zillow
ZG
$8.23B
$1K ﹤0.01%
20
– –
ENZ
224
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
– –
CRC
225
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
22
– –
7 8
9
10 11

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Cowen Prime Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cowen Prime Advisors held 284 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors's Q4 2015 filing shows 22 new, 31 increased, 49 reduced and 34 closed positions. Its largest new stake was Exelon: 131,367 shares worth $2.6M. The largest sale was Williams Companies, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Cowen Prime Advisors's largest Q4 2015 buy was Exelon: 131,367 shares worth $2.6M.
  • Cowen Prime Advisors added most to Berkshire Hathaway Class B in Q4 2015, an estimated $2.05M increase.
  • Cowen Prime Advisors's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $3.69M.
  • Cowen Prime Advisors fully exited Blackstone in Q4 2015, selling an estimated $1.8M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $227M portfolio in Q4 2015.
  • Cowen Prime Advisors opened 22 new positions and closed 34 in Q4 2015.
  • Cowen Prime Advisors's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Cowen Prime Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.