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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
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$18.8M 9.13%
1,343,640
-80,900
-6% -$1.1M
DMRC icon
2
Digimarc Corp
DMRC
$135M
$15.9M 7.75%
499,072
-131,489
-21% -$3.76M
REIS
3
DELISTED
Reis, Inc.
REIS
$11M 5.32%
439,800
-150,700
-26% -$3.63M
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
$9.22M 4.48%
1,034,100
-134,000
-11% -$1.04M
NEO icon
5
NeoGenomics
NEO
$2.32B
$8.19M 3.98%
1,018,126
-463,500
-31% -$3.72M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$42.5B
$6.9M 3.35%
137,339
-200
-0.1% -$10.6K
ARIS
7
DELISTED
ARI Network Services, Inc.
ARIS
$6.32M 3.07%
1,505,250
+58,450
+4% +$244K
PFE icon
8
Pfizer
PFE
$159B
$6.04M 2.94%
180,950
-3,109
-2% -$99.2K
LIOX
9
DELISTED
Lionbridge Technologies
LIOX
$5.99M 2.91%
1,517,035
-12,000
-0.8% -$53.9K
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
$5.38M 2.61%
803,800
-47,800
-6% -$317K
LMNX
11
DELISTED
Luminex Corp
LMNX
$5.14M 2.5%
254,345
+1,500
+0.6% +$30K
IMI
12
DELISTED
Intermolecular, Inc.
IMI
$4.27M 2.07%
2,884,209
-143,591
-5% -$290K
DD icon
13
DuPont de Nemours
DD
$18.5B
$4.22M 2.05%
33,565
-434
-1% -$57.1K
GE icon
14
GE Aerospace
GE
$355B
$3.88M 1.88%
25,701
+1,189
+5% +$173K
EHTH icon
15
eHealth
EHTH
$38.4M
$3.61M 1.75%
257,300
+177,300
+222% +$2.15M
ABBV icon
16
AbbVie
ABBV
$451B
$3.5M 1.7%
56,600
-4,915
-8% -$299K
SQI
17
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.32M 1.61%
187,900
-900
-0.5% -$13.6K
KHC icon
18
Kraft Heinz
KHC
$30.5B
$3.29M 1.6%
37,200
-2,700
-7% -$222K
CCI icon
19
Crown Castle
CCI
$32.4B
$3.14M 1.52%
30,950
-13,050
-30% -$1.18M
CLDT
20
Chatham Lodging
CLDT
$637M
$2.97M 1.44%
135,000
+109,000
+419% +$2.33M
EXC icon
21
Exelon
EXC
$45.3B
$2.94M 1.43%
113,562
-19,768
-15% -$489K
GDX icon
22
VanEck Gold Miners ETF
GDX
$31B
$2.89M 1.4%
104,315
+63,500
+156% +$1.52M
DEA
23
Easterly Government Properties
DEA
$1.17B
$2.79M 1.36%
56,600
-37,040
-40% -$1.73M
YUM icon
24
Yum! Brands
YUM
$42B
$2.66M 1.29%
44,582
-417
-0.9% -$24.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.43M 1.18%
16,754
-600
-3% -$85.8K
1
2 3 4 5

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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.