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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
+1.46%
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
$216M
AUM Growth
-$10.9M
Cap. Flow
-$8.25M
Cap. Flow %
-3.82%
Top 10 Hldgs %
49.39%
Holding
285
New
34
Increased
41
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.09M
2
NEO icon
NeoGenomics
NEO
+$2M
3
SHOR
ShoreTel, Inc.
SHOR
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.75M
5
ZIXI
Zix Corporation
ZIXI
+$1.42M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.75M
2
DMRC icon
Digimarc Corp
DMRC
+$3.44M
3
LIOX
Lionbridge Technologies
LIOX
+$2.11M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$2.02M
5
KHC icon
Kraft Heinz
KHC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 19.66%
3 Industrials 16.97%
4 Communication Services 8.57%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXX
201
DELISTED
Rex Energy Corporation
REXX
$6K ﹤0.01%
720
-970
-57% -$8.6K
HPE icon
202
Hewlett Packard
HPE
$69.3B
$4K ﹤0.01%
344
– –
PRKR
203
DELISTED
Parkervision Inc
PRKR
$4K ﹤0.01%
1,350
– –
CKP
204
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4K ﹤0.01%
+400
New +$3.05K
DIS icon
205
Walt Disney
DIS
$187B
$3K ﹤0.01%
34
+1
+3% +$97
EXXI
206
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3K ﹤0.01%
5,300
-21,600
-80% -$14.9K
HPQ icon
207
HP
HPQ
$27.5B
$2K ﹤0.01%
200
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
23
– –
FTR
209
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
29
– –
AEO icon
210
American Eagle Outfitters
AEO
$2.83B
$1K ﹤0.01%
50
– –
BHC icon
211
CALL
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
+5
New +$370
BHC icon
212
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
26
– –
CC icon
213
Chemours
CC
$2.35B
$1K ﹤0.01%
200
– –
CSCO icon
214
Cisco
CSCO
$433B
$1K ﹤0.01%
38
– –
F icon
215
Ford
F
$55.3B
$1K ﹤0.01%
51
-216
-81% -$2.72K
FCPT icon
216
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
30
-84
-74% -$1.41K
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1K ﹤0.01%
35
– –
LOW icon
218
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
16
– –
NOK icon
219
Nokia
NOK
$57.2B
$1K ﹤0.01%
+166
New +$1.06K
RTX icon
220
RTX Corp
RTX
$285B
$1K ﹤0.01%
17
– –
WFC icon
221
Wells Fargo
WFC
$262B
$1K ﹤0.01%
19
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1K ﹤0.01%
44
– –
Z icon
223
Zillow
Z
$8.02B
$1K ﹤0.01%
40
– –
ZG icon
224
Zillow
ZG
$8.23B
$1K ﹤0.01%
20
– –
ENZ
225
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
– –
7 8
9
10 11

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Cowen Prime Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cowen Prime Advisors held 285 positions worth $216M, down 4.8% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cowen Prime Advisors withdrew a net $8.25M in Q1 2016, closing 34 positions and reducing 49 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cowen Prime Advisors opened a new position in Alere Inc worth $1.22M.

  • Cowen Prime Advisors's largest Q1 2016 buy was Alere Inc: 24,000 shares worth $1.22M.
  • Cowen Prime Advisors added most to CVS Health in Q1 2016, an estimated $2.09M increase.
  • Cowen Prime Advisors's biggest Q1 2016 reduction was Digimarc Corp, cutting an estimated $3.44M.
  • Cowen Prime Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.75M.
  • Cowen Prime Advisors's ten largest holdings make up 49% of its $216M portfolio in Q1 2016.
  • Cowen Prime Advisors opened 34 new positions and closed 34 in Q1 2016.
  • Cowen Prime Advisors's portfolio value fell 4.8% quarter-over-quarter to $216M.

Based on Cowen Prime Advisors's 13F filing for Q1 2016, filed 9 May 2016.