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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
+7.4%
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
$206M
AUM Growth
-$9.81M
Cap. Flow
-$16.7M
Cap. Flow %
-8.11%
Top 10 Hldgs %
45.54%
Holding
276
New
25
Increased
23
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$2.33M
2
EHTH icon
eHealth
EHTH
+$2.15M
3
ZTS icon
Zoetis
ZTS
+$1.85M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.54M

Top Sells

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$3.76M
2
NEO icon
NeoGenomics
NEO
+$3.72M
3
REIS
Reis, Inc.
REIS
+$3.63M
4
RATE
Bankrate Inc
RATE
+$2M
5
DEA
Easterly Government Properties
DEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 19.92%
3 Industrials 13.36%
4 Communication Services 9.43%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
201
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
23
-9
-28% -$2.69K
REXX
202
DELISTED
Rex Energy Corporation
REXX
$5K ﹤0.01%
720
– –
HPE icon
203
Hewlett Packard
HPE
$69.3B
$4K ﹤0.01%
344
– –
DIS icon
204
Walt Disney
DIS
$187B
$3K ﹤0.01%
34
– –
HPQ icon
205
HP
HPQ
$27.5B
$3K ﹤0.01%
200
– –
CC icon
206
Chemours
CC
$2.35B
$2K ﹤0.01%
200
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
23
– –
PRKR
208
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
600
-750
-56% -$2.42K
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
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
26
– –
CSCO icon
212
Cisco
CSCO
$433B
$1K ﹤0.01%
38
– –
F icon
213
Ford
F
$55.3B
$1K ﹤0.01%
51
– –
FCPT icon
214
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
30
– –
LOW icon
215
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
16
– –
NOK icon
216
Nokia
NOK
$57.2B
$1K ﹤0.01%
166
– –
RTX icon
217
RTX Corp
RTX
$285B
$1K ﹤0.01%
17
– –
TGT icon
218
Target
TGT
$74.1B
$1K ﹤0.01%
+11
New +$821
WFC icon
219
Wells Fargo
WFC
$262B
$1K ﹤0.01%
20
+1
+5% +$49
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1K ﹤0.01%
44
– –
ENZ
221
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
242
– –
DTRM
222
DELISTED
Determine, Inc. Common Stock
DTRM
$1K ﹤0.01%
700
– –
AMAT icon
223
Applied Materials
AMAT
$366B
$0 ﹤0.01%
12
– –
BHC icon
224
CALL
Bausch Health
BHC
$2.36B
– –
-5
Closed -$1K
BTZ icon
225
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-5,000
Closed -$63K
7 8
9
10 11

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Cowen Prime Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cowen Prime Advisors held 276 positions worth $206M, down 4.5% from $216M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cowen Prime Advisors withdrew a net $16.7M in Q2 2016, closing 32 positions and reducing 60 holdings. Its most notable exit was ADT Corp, an estimated $1.28M position sold in full.

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

Against the trend, Cowen Prime Advisors opened a new position in Zoetis worth $1.86M.

  • Cowen Prime Advisors's largest Q2 2016 buy was Zoetis: 39,100 shares worth $1.86M.
  • Cowen Prime Advisors added most to Chatham Lodging in Q2 2016, an estimated $2.33M increase.
  • Cowen Prime Advisors's biggest Q2 2016 reduction was Digimarc Corp, cutting an estimated $3.76M.
  • Cowen Prime Advisors fully exited ADT Corp in Q2 2016, selling an estimated $1.28M.
  • Cowen Prime Advisors's ten largest holdings make up 46% of its $206M portfolio in Q2 2016.
  • Cowen Prime Advisors opened 25 new positions and closed 32 in Q2 2016.
  • Cowen Prime Advisors's portfolio value fell 4.5% quarter-over-quarter to $206M.

Based on Cowen Prime Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.