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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
+3.62%
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
$185M
AUM Growth
-$34.9M
Cap. Flow
-$34.5M
Cap. Flow %
-18.59%
Top 10 Hldgs %
47.73%
Holding
273
New
11
Increased
22
Reduced
62
Closed
89

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$3.36M
2
EHTH icon
eHealth
EHTH
+$3.21M
3
VG
Vonage Holdings Corporation
VG
+$2.86M
4
KMI icon
Kinder Morgan
KMI
+$2.05M
5
CPN
Calpine Corporation
CPN
+$1.86M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$4.82M
2
SHOR
ShoreTel, Inc.
SHOR
+$4.75M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.49M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 19.26%
3 Communication Services 13.47%
4 Industrials 9.94%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
201
Domino's
DPZ
$11.6B
– –
-100
Closed -$15K
DUK icon
202
Duke Energy
DUK
$93.8B
– –
-16,200
Closed -$1.3M
DVN icon
203
Devon Energy
DVN
$52.1B
– –
-1,150
Closed -$51K
EVV
204
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-2
Closed –
F icon
205
Ford
F
$55.3B
– –
-52
Closed -$1K
FAST icon
206
Fastenal
FAST
$57.1B
– –
-24
Closed –
FICO icon
207
Fair Isaac
FICO
$24.9B
– –
-3
Closed –
FUN icon
208
Cedar Fair
FUN
$1.66B
– –
-10,850
Closed -$622K
IMMR icon
209
Immersion
IMMR
$254M
– –
-153,300
Closed -$1.25M
JNPR
210
DELISTED
Juniper Networks
JNPR
– –
-4
Closed –
LBTYK icon
211
Liberty Global Class C
LBTYK
$3.56B
– –
-2
Closed –
LH icon
212
Labcorp
LH
$27.2B
– –
-2
Closed –
LLY icon
213
Eli Lilly
LLY
$1.05T
– –
-6
Closed –
LOW icon
214
Lowe's Companies
LOW
$117B
– –
-16
Closed -$1K
MDT icon
215
Medtronic
MDT
$117B
– –
-1
Closed –
NFLX icon
216
Netflix
NFLX
$340B
– –
-2,000
Closed -$20K
OEF icon
217
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-25
Closed -$4K
OVV icon
218
Ovintiv
OVV
$17.9B
– –
-1
Closed –
PPG icon
219
PPG Industries
PPG
$25.4B
– –
-292
Closed -$30K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-800
Closed -$322K
RTX icon
221
RTX Corp
RTX
$285B
– –
-17
Closed -$1K
SIRI icon
222
SiriusXM
SIRI
$9.62B
– –
-1
Closed –
SNY icon
223
Sanofi
SNY
$107B
– –
-1,000
Closed -$38K
SRPT icon
224
Sarepta Therapeutics
SRPT
$2.2B
– –
-4,000
Closed -$246K
TGT icon
225
Target
TGT
$74.1B
– –
-11
Closed -$1K
7 8
9
10 11

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Cowen Prime Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cowen Prime Advisors held 273 positions worth $185M, down 16% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cowen Prime Advisors withdrew a net $34.5M in Q4 2016, closing 89 positions and reducing 62 holdings. Its most notable exit was CVS Health, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cowen Prime Advisors opened a new position in Quotient Technology Inc worth $3.1M.

  • Cowen Prime Advisors's largest Q4 2016 buy was Quotient Technology Inc: 288,400 shares worth $3.1M.
  • Cowen Prime Advisors added most to eHealth in Q4 2016, an estimated $3.21M increase.
  • Cowen Prime Advisors's biggest Q4 2016 reduction was PDF Solutions, cutting an estimated $4.82M.
  • Cowen Prime Advisors fully exited CVS Health in Q4 2016, selling an estimated $2.49M.
  • Cowen Prime Advisors's ten largest holdings make up 48% of its $185M portfolio in Q4 2016.
  • Cowen Prime Advisors opened 11 new positions and closed 89 in Q4 2016.
  • Cowen Prime Advisors's portfolio value fell 16% quarter-over-quarter to $185M.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.