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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
PDFS icon
1
PDF Solutions
PDFS
$1.89B
$23.1M 12.49%
1,026,355
-230,385
-18% -$4.82M
DMRC icon
2
Digimarc Corp
DMRC
$135M
$11.1M 5.98%
369,404
-55,211
-13% -$1.72M
NEO icon
3
NeoGenomics
NEO
$2.32B
$8.25M 4.45%
962,926
-18,100
-2% -$155K
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
$8.08M 4.36%
662,824
-222,076
-25% -$2.49M
REIS
5
DELISTED
Reis, Inc.
REIS
$7.9M 4.26%
354,900
-17,600
-5% -$378K
ARIS
6
DELISTED
ARI Network Services, Inc.
ARIS
$7.32M 3.95%
1,352,950
-29,000
-2% -$150K
EHTH icon
7
eHealth
EHTH
$38.4M
$6.47M 3.49%
607,250
+314,450
+107% +$3.21M
PFE icon
8
Pfizer
PFE
$159B
$5.53M 2.98%
179,391
-1,348
-0.7% -$41.2K
VG
9
DELISTED
Vonage Holdings Corporation
VG
$5.5M 2.97%
802,900
+432,800
+117% +$2.86M
LMNX
10
DELISTED
Luminex Corp
LMNX
$5.19M 2.8%
256,745
-200
-0.1% -$4.17K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$42.5B
$5.12M 2.76%
141,239
+700
+0.5% +$27.9K
DD icon
12
DuPont de Nemours
DD
$18.5B
$5.05M 2.72%
34,832
+1,267
+4% +$176K
CPN
13
DELISTED
Calpine Corporation
CPN
$4.18M 2.26%
366,000
+157,350
+75% +$1.86M
LIOX
14
DELISTED
Lionbridge Technologies
LIOX
$3.95M 2.13%
681,635
-145,300
-18% -$744K
ABBV icon
15
AbbVie
ABBV
$451B
$3.15M 1.7%
50,350
– –
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
$3.1M 1.67%
+288,400
New +$3.36M
CCI icon
17
Crown Castle
CCI
$32.4B
$2.96M 1.59%
34,050
+3,100
+10% +$271K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.73M 1.47%
16,750
-4
-0% -$616
KHC icon
19
Kraft Heinz
KHC
$30.5B
$2.65M 1.43%
30,390
-6,740
-18% -$577K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.63M 1.42%
34,800
– –
PTC icon
21
PTC
PTC
$17.1B
$2.43M 1.31%
52,550
-11,500
-18% -$538K
AVTA
22
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.4M 1.29%
162,500
-18,100
-10% -$244K
EXC icon
23
Exelon
EXC
$45.3B
$2.37M 1.28%
93,513
-1,122
-1% -$26.6K
KMI icon
24
Kinder Morgan
KMI
$70.3B
$2.36M 1.27%
114,116
+96,753
+557% +$2.05M
ZTS icon
25
Zoetis
ZTS
$32B
$2.23M 1.2%
41,600
+700
+2% +$35.6K
1
2 3 4 5

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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.