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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
+8.35%
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
$215M
AUM Growth
+$12.1M
Cap. Flow
+$1.79M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.11%
Holding
231
New
13
Increased
32
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.46M
2
RDFN
Redfin
RDFN
+$2.38M
3
C icon
Citigroup
C
+$1.87M
4
GM icon
General Motors
GM
+$1.52M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.46M

Top Sells

Rank Stock Value
1
REIS
Reis, Inc.
REIS
+$4.55M
2
MAC icon
Macerich
MAC
+$2.5M
3
PDFS icon
PDF Solutions
PDFS
+$2.01M
4
VG
Vonage Holdings Corporation
VG
+$1.07M
5
NEO icon
NeoGenomics
NEO
+$990K

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 18.37%
3 Communication Services 13.88%
4 Financials 13.39%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
201
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-2
Closed –
AGNT
202
AGNT Inc
AGNT
$709M
– –
-1,400
Closed -$8K
KSA icon
203
iShares MSCI Saudi Arabia ETF
KSA
$648M
– –
-1,000
Closed -$31K
MKL icon
204
Markel Group
MKL
$22.5B
– –
-150
Closed -$163K
NSC icon
205
Norfolk Southern
NSC
$78.3B
– –
-1,600
Closed -$241K
SENS icon
206
Senseonics Holdings Inc
SENS
$493M
– –
-250
Closed -$21K
SIRI icon
207
SiriusXM
SIRI
$9.62B
– –
-1
Closed –
VNRX icon
208
VolitionRx Ltd
VNRX
$6.48M
– –
-141
Closed -$6K
VTGN icon
209
VistaGen Therapeutics
VTGN
$11.2M
– –
-113
Closed -$5K
WEC icon
210
WEC Energy
WEC
$34.6B
– –
-2,500
Closed -$162K
SGI
211
Somnigroup International
SGI
$13.5B
– –
-4,000
Closed -$48K
NAGE
212
Niagen Bioscience
NAGE
$260M
– –
-2,200
Closed -$8K
DMK
213
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
SRC
214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,000
Closed -$161K
CGRN
215
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-50
Closed -$1K
RADA
216
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-200
Closed -$1K
PRSP
217
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8
Closed –
WPX
218
DELISTED
WPX Energy, Inc.
WPX
– –
-2,500
Closed -$45K
FNJN
219
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-41
Closed –
IDXG
220
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-240
Closed -$2K
WAGE
221
DELISTED
WageWorks, Inc.
WAGE
– –
-1,180
Closed -$59K
SRAX
222
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-2,100
Closed -$10K
MFGP
223
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-21
Closed –
DTRM
224
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-700
Closed -$1K
REIS
225
DELISTED
Reis, Inc.
REIS
– –
-208,663
Closed -$4.55M
6 7 8
9
10

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Cowen Prime Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cowen Prime Advisors held 231 positions worth $215M, up 5.9% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cowen Prime Advisors's Q3 2018 filing shows 13 new, 32 increased, 45 reduced and 32 closed positions. Its largest new stake was TechTarget: 134,389 shares worth $2.61M. The largest sale was Reis, Inc., an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Cowen Prime Advisors's largest Q3 2018 buy was TechTarget: 134,389 shares worth $2.61M.
  • Cowen Prime Advisors added most to Redfin in Q3 2018, an estimated $2.38M increase.
  • Cowen Prime Advisors's biggest Q3 2018 reduction was Macerich, cutting an estimated $2.5M.
  • Cowen Prime Advisors fully exited Reis, Inc. in Q3 2018, selling an estimated $4.55M.
  • Cowen Prime Advisors's ten largest holdings make up 41% of its $215M portfolio in Q3 2018.
  • Cowen Prime Advisors opened 13 new positions and closed 32 in Q3 2018.
  • Cowen Prime Advisors's portfolio value rose 5.9% quarter-over-quarter to $215M.

Based on Cowen Prime Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.