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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
Cap. Flow
-$7.74M
Cap. Flow %
-4.29%
Top 10 Hldgs %
41.04%
Holding
213
New
19
Increased
30
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.67M
2
MAC icon
Macerich
MAC
+$2.29M
3
TRUE
TrueCar
TRUE
+$1.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.24M
5
DAL icon
Delta Air Lines
DAL
+$1.24M

Top Sells

Rank Stock Value
1
GHDX
Genomic Health, Inc.
GHDX
+$3.59M
2
PDFS icon
PDF Solutions
PDFS
+$3.33M
3
ZTS icon
Zoetis
ZTS
+$2.22M
4
EXPE icon
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
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$13.9M 7.72%
1,062,900
+34,050
+3% +$431K
PDFS icon
2
PDF Solutions
PDFS
$1.89B
$11.2M 6.2%
958,784
-250,916
-21% -$3.33M
NEO icon
3
NeoGenomics
NEO
$2.32B
$9.34M 5.18%
1,144,036
+3,447
+0.3% +$27.9K
EHTH icon
4
eHealth
EHTH
$38.4M
$7.55M 4.18%
527,350
-29,200
-5% -$481K
DD icon
5
DuPont de Nemours
DD
$18.5B
$6.11M 3.39%
37,858
+16
+0% +$2.89K
CSLT
6
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.86M 3.25%
1,606,206
+253,100
+19% +$939K
DMRC icon
7
Digimarc Corp
DMRC
$135M
$5.65M 3.13%
235,842
-58,939
-20% -$1.8M
LMNX
8
DELISTED
Luminex Corp
LMNX
$5.16M 2.86%
244,762
-2,200
-0.9% -$45K
VG
9
DELISTED
Vonage Holdings Corporation
VG
$4.66M 2.58%
437,300
-17,800
-4% -$190K
REIS
10
DELISTED
Reis, Inc.
REIS
$4.59M 2.55%
214,119
-71,844
-25% -$1.46M
LDOS icon
11
Leidos
LDOS
$17.7B
$4.44M 2.46%
67,890
+4,680
+7% +$309K
ASPN icon
12
Aspen Aerogels
ASPN
$409M
$4.36M 2.42%
1,021,461
+98,537
+11% +$466K
ITI
13
DELISTED
Iteris, Inc.
ITI
$4.31M 2.39%
869,492
+92,000
+12% +$571K
PFE icon
14
Pfizer
PFE
$159B
$4.23M 2.34%
125,510
-1,560
-1% -$53.6K
RBBN icon
15
Ribbon Communications
RBBN
$363M
$3.47M 1.92%
680,652
+111,720
+20% +$723K
TRUE
16
DELISTED
TrueCar
TRUE
$3.26M 1.81%
344,400
+158,920
+86% +$1.77M
CCI icon
17
Crown Castle
CCI
$32.4B
$3.14M 1.74%
28,610
+690
+2% +$74.9K
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
$3.09M 1.71%
623,800
-20,000
-3% -$91K
BOC icon
19
Boston Omaha
BOC
$417M
$2.97M 1.65%
135,919
+43,712
+47% +$1.01M
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.88M 1.59%
271,250
+57,350
+27% +$718K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.62M 1.45%
13,150
-400
-3% -$82.1K
UAL icon
22
United Airlines
UAL
$35.9B
$2.59M 1.44%
37,330
+1,020
+3% +$70.5K
CVX icon
23
Chevron
CVX
$396B
$2.54M 1.41%
+22,300
New +$2.67M
AZN icon
24
AstraZeneca
AZN
$252B
$2.36M 1.31%
33,720
+6,960
+26% +$482K
MAC icon
25
Macerich
MAC
$6.73B
$2.33M 1.29%
41,520
+37,520
+938% +$2.29M
1
2 3 4 5

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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.