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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
-6.09%
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
$180M
AUM Growth
-$24.9M
(-12%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
213
New
19
Increased
30
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.67M |
| 2 |
Macerich
MAC
|
+$2.29M |
| 3 |
TRUE
TrueCar
TRUE
|
+$1.77M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.24M |
| 5 |
Delta Air Lines
DAL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHDX
Genomic Health, Inc.
GHDX
|
+$3.59M |
| 2 |
PDF Solutions
PDFS
|
+$3.33M |
| 3 |
Zoetis
ZTS
|
+$2.22M |
| 4 |
Expedia Group
EXPE
|
+$2.13M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.86% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 13.62% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
201
Happen Inc
HAPN
$2.06B
| – | – |
-32,313
| Closed | -$667K |
|
202
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-500
| Closed | -$88K |
|
203
Magnite
MGNI
$3.4B
| – | – |
-150,000
| Closed | -$281K |
|
204
SiriusXM
SIRI
$9.62B
| $0 | ﹤0.01% |
+1
| New | +$60 |
|
205
Ventas
VTR
$47.1B
| – | – |
-400
| Closed | -$24K |
|
|
DMK
206
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| – | – |
0
| – | – |
|
|
PES
207
DELISTED
Pioneer Energy Services Corp.
PES
| $0 | ﹤0.01% |
175
| – | – |
|
|
MFGP
208
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
21
| – | – |
|
|
FCE.A
209
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-77,950
| Closed | -$1.88M |
|
|
IVTY
210
DELISTED
Invuity, Inc
IVTY
| – | – |
-299,050
| Closed | -$1.85M |
|
|
CRC
211
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
26
| – | – |
|
|
BVSN
212
DELISTED
Broadvision Inc Com
BVSN
| $0 | ﹤0.01% |
+4
| New | +$12 |
|
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Cowen Prime Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Cowen Prime Advisors held 213 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cowen Prime Advisors withdrew a net $7.74M in Q1 2018, closing 12 positions and reducing 52 holdings. Its most notable exit was Expedia Group, an estimated $2.13M 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 Chevron worth $2.54M.
- Cowen Prime Advisors's largest Q1 2018 buy was Chevron: 22,300 shares worth $2.54M.
- Cowen Prime Advisors added most to Macerich in Q1 2018, an estimated $2.29M increase.
- Cowen Prime Advisors's biggest Q1 2018 reduction was Genomic Health, Inc., cutting an estimated $3.59M.
- Cowen Prime Advisors fully exited Expedia Group in Q1 2018, selling an estimated $2.13M.
- Cowen Prime Advisors's ten largest holdings make up 41% of its $180M portfolio in Q1 2018.
- Cowen Prime Advisors opened 19 new positions and closed 12 in Q1 2018.
- Cowen Prime Advisors's portfolio value fell 12% quarter-over-quarter to $180M.
Based on Cowen Prime Advisors's 13F filing for Q1 2018, filed 3 May 2018.