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CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M Turnover 3.88%
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
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$3.36M
2
EHTH icon
eHealth
EHTH
+$3.21M
3
VG icon
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 Held Since
PDFS icon
1
PDF Solutions
PDFS
$1.79B
$23.1M 12.49%
1,026,355
-230,385
-18% -$4.82M
2013 Q2
14 quarters
DMRC icon
2
Digimarc Corp
DMRC
$140M
$11.1M 5.98%
369,404
-55,211
-13% -$1.72M
2013 Q2
14 quarters
NEO icon
3
NeoGenomics
NEO
$2.17B
$8.25M 4.45%
962,926
-18,100
-2% -$155K
2014 Q4
8 quarters
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
$8.08M 4.36%
662,824
-222,076
-25% -$2.49M
2013 Q3
13 quarters
REIS
5
DELISTED
Reis, Inc.
REIS
$7.9M 4.26%
354,900
-17,600
-5% -$378K
2013 Q2
14 quarters
ARIS icon
6
DELISTED
ARI Network Services, Inc.
ARIS
$7.32M 3.95%
1,352,950
-29,000
-2% -$150K
2015 Q2
6 quarters
EHTH icon
7
eHealth
EHTH
$19.5M
$6.47M 3.49%
607,250
+314,450
+107% +$3.21M
2014 Q3
9 quarters
PFE icon
8
Pfizer
PFE
$166B
$5.53M 2.98%
179,391
-1,348
-0.7% -$41.2K
2013 Q2
14 quarters
VG icon
9
DELISTED
Vonage Holdings Corporation
VG
$5.5M 2.97%
802,900
+432,800
+117% +$2.86M
2016 Q3
1 quarter
LMNX
10
DELISTED
Luminex Corp
LMNX
$5.19M 2.8%
256,745
-200
-0.1% -$4.17K
2013 Q2
14 quarters
TEVA icon
11
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$5.12M 2.76%
141,239
+700
+0.5% +$27.9K
2013 Q2
14 quarters
DD icon
12
DuPont de Nemours
DD
$17.4B
$5.05M 2.72%
34,832
+1,267
+4% +$176K
2013 Q2
14 quarters
CPN
13
DELISTED
Calpine Corporation
CPN
$4.18M 2.26%
366,000
+157,350
+75% +$1.86M
2016 Q3
1 quarter
LIOX
14
DELISTED
Lionbridge Technologies
LIOX
$3.95M 2.13%
681,635
-145,300
-18% -$744K
2013 Q2
14 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$3.15M 1.7%
50,350
– –
2013 Q2
14 quarters
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
$3.1M 1.67%
+288,400
New +$3.36M
2016 Q4
0 quarters
CCI icon
17
Crown Castle
CCI
$33.8B
$2.96M 1.59%
34,050
+3,100
+10% +$271K
2014 Q4
8 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.73M 1.47%
16,750
-4
-0% -$616
2013 Q2
14 quarters
KHC icon
19
The Kraft Heinz Company
KHC
$26.9B
$2.65M 1.43%
30,390
-6,740
-18% -$577K
2015 Q3
5 quarters
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.63M 1.42%
34,800
– –
2016 Q3
1 quarter
PTC icon
21
PTC
PTC
$21B
$2.43M 1.31%
52,550
-11,500
-18% -$538K
2013 Q2
14 quarters
AVTA
22
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.4M 1.29%
162,500
-18,100
-10% -$244K
2016 Q2
2 quarters
EXC icon
23
Exelon
EXC
$43.9B
$2.37M 1.28%
93,513
-1,122
-1% -$26.6K
2015 Q4
4 quarters
KMI icon
24
Kinder Morgan
KMI
$74.3B
$2.36M 1.27%
114,116
+96,753
+557% +$2.05M
2014 Q1
11 quarters
ZTS icon
25
Zoetis
ZTS
$31.1B
$2.23M 1.2%
41,600
+700
+2% +$35.6K
2016 Q2
2 quarters
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.