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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
+10.93%
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
$220M
AUM Growth
+$14.4M
Cap. Flow
-$451K
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.64%
Holding
281
New
37
Increased
39
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$2.81M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.48M
3
IVTY
Invuity, Inc
IVTY
+$2.34M
4
VG
Vonage Holdings Corporation
VG
+$2.22M
5
EPD icon
Enterprise Products Partners
EPD
+$1.59M

Top Sells

Rank Stock Value
1
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$3.32M
2
LIOX
Lionbridge Technologies
LIOX
+$3.23M
3
DEA
Easterly Government Properties
DEA
+$2.79M
4
DMRC icon
Digimarc Corp
DMRC
+$2.66M
5
CLDT
Chatham Lodging
CLDT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 21.94%
3 Communication Services 10.32%
4 Industrials 10.01%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
201
DELISTED
Shire pic
SHPG
$14K 0.01%
74
+1
+1% +$195
AXP icon
202
American Express
AXP
$225B
$13K 0.01%
200
– –
BAC icon
203
Bank of America
BAC
$436B
$12K 0.01%
761
– –
NRE
204
DELISTED
NorthStar Realty Europe Corp.
NRE
$12K 0.01%
1,083
– –
CBZ icon
205
CBIZ
CBZ
$2.96B
$11K 0.01%
1,000
– –
BFX
206
DELISTED
BowFlex Inc.
BFX
$11K 0.01%
500
– –
AA icon
207
Alcoa
AA
$13.3B
$10K ﹤0.01%
416
– –
ALE
208
DELISTED
Allete
ALE
$10K ﹤0.01%
166
– –
CMPR icon
209
Cimpress
CMPR
$2.17B
$10K ﹤0.01%
100
– –
DB icon
210
PUT
Deutsche Bank
DB
$75.8B
$8K ﹤0.01%
+112
New +$1.37K
KRNT icon
211
Kornit Digital
KRNT
$718M
$8K ﹤0.01%
+800
New +$8.09K
RATE
212
DELISTED
Bankrate Inc
RATE
$8K ﹤0.01%
1,000
-63,500
-98% -$505K
CIE
213
DELISTED
Cobalt International Energy, Inc
CIE
$8K ﹤0.01%
447
-33
-7% -$613
AAV
214
DELISTED
Advantage Oil & Gas Ltd
AAV
$7K ﹤0.01%
1,000
– –
AEG icon
215
Aegon
AEG
$13.6B
$6K ﹤0.01%
1,904
-68
-3% -$203
HPE icon
216
Hewlett Packard
HPE
$69.3B
$5K ﹤0.01%
344
– –
NE
217
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
800
– –
OEF icon
218
PUT
iShares S&P 100 ETF
OEF
$20.5B
$4K ﹤0.01%
25
-85
-77% -$8.16K
REXX
219
DELISTED
Rex Energy Corporation
REXX
$4K ﹤0.01%
670
-50
-7% -$296
CC icon
220
Chemours
CC
$2.35B
$3K ﹤0.01%
200
– –
DIS icon
221
Walt Disney
DIS
$187B
$3K ﹤0.01%
34
– –
HPQ icon
222
HP
HPQ
$27.5B
$3K ﹤0.01%
200
– –
PRKR
223
DELISTED
Parkervision Inc
PRKR
$3K ﹤0.01%
600
– –
CIVI
224
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
18
-5
-22% -$615
EXPE icon
225
Expedia Group
EXPE
$39.5B
$2K ﹤0.01%
+20
New +$2.26K
7 8
9
10 11

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Cowen Prime Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cowen Prime Advisors held 281 positions worth $220M, up 7% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cowen Prime Advisors's Q3 2016 filing shows 37 new, 39 increased, 41 reduced and 19 closed positions. Its largest new stake was Calpine Corporation: 208,650 shares worth $2.64M. The largest sale was SCIQUEST, INC. COMMON STOCK, an estimated $3.32M.

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

  • Cowen Prime Advisors's largest Q3 2016 buy was Calpine Corporation: 208,650 shares worth $2.64M.
  • Cowen Prime Advisors added most to Invuity, Inc in Q3 2016, an estimated $2.34M increase.
  • Cowen Prime Advisors's biggest Q3 2016 reduction was Lionbridge Technologies, cutting an estimated $3.23M.
  • Cowen Prime Advisors fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $3.32M.
  • Cowen Prime Advisors's ten largest holdings make up 43% of its $220M portfolio in Q3 2016.
  • Cowen Prime Advisors opened 37 new positions and closed 19 in Q3 2016.
  • Cowen Prime Advisors's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Cowen Prime Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.