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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
-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
(-12%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
213
New
19
Increased
30
Reduced
52
Closed
12
Avg Time Held
2.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.67M |
| 2 |
Macerich
MAC
|
+$2.29M |
| 3 |
TrueCar
TRUE
|
+$1.77M |
| 4 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.24M |
| 5 |
Delta Air Lines
DAL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHDX
Genomic Health, Inc.
GHDX
|
+$3.59M |
| 2 |
PDF Solutions
PDFS
|
+$3.33M |
| 3 |
Zoetis
ZTS
|
+$2.22M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $13.9M | 7.72% |
1,062,900
+34,050
| +3% | +$431K |
2016 Q4
5 quarters
|
|
|
2
PDF Solutions
PDFS
$1.74B
| $11.2M | 6.2% |
958,784
-250,916
| -21% | -$3.33M |
2013 Q2
19 quarters
|
|
3
NeoGenomics
NEO
$2.22B
| $9.34M | 5.18% |
1,144,036
+3,447
| +0.3% | +$27.9K |
2014 Q4
13 quarters
|
|
4
eHealth
EHTH
$19.4M
| $7.55M | 4.18% |
527,350
-29,200
| -5% | -$481K |
2014 Q3
14 quarters
|
|
5
DuPont de Nemours
DD
$17.8B
| $6.11M | 3.39% |
37,858
+16
| +0% | +$2.89K |
2013 Q2
19 quarters
|
|
|
CSLT
6
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.86M | 3.25% |
1,606,206
+253,100
| +19% | +$939K |
2017 Q1
4 quarters
|
|
7
Digimarc Corp
DMRC
$151M
| $5.65M | 3.13% |
235,842
-58,939
| -20% | -$1.8M |
2013 Q2
19 quarters
|
|
|
LMNX
8
DELISTED
Luminex Corp
LMNX
| $5.16M | 2.86% |
244,762
-2,200
| -0.9% | -$45K |
2013 Q2
19 quarters
|
|
9
DELISTED
Vonage Holdings Corporation
VG
| $4.66M | 2.58% |
437,300
-17,800
| -4% | -$190K |
2016 Q3
6 quarters
|
|
|
REIS
10
DELISTED
Reis, Inc.
REIS
| $4.59M | 2.55% |
214,119
-71,844
| -25% | -$1.46M |
2013 Q2
19 quarters
|
|
11
Leidos
LDOS
$15.6B
| $4.44M | 2.46% |
67,890
+4,680
| +7% | +$309K |
2016 Q4
5 quarters
|
|
12
Aspen Aerogels
ASPN
$448M
| $4.36M | 2.42% |
1,021,461
+98,537
| +11% | +$466K |
2017 Q2
3 quarters
|
|
13
DELISTED
Iteris, Inc.
ITI
| $4.31M | 2.39% |
869,492
+92,000
| +12% | +$571K |
2017 Q2
3 quarters
|
|
14
Pfizer
PFE
$168B
| $4.23M | 2.34% |
125,510
-1,560
| -1% | -$53.6K |
2013 Q2
19 quarters
|
|
15
Ribbon Communications
RBBN
$254M
| $3.47M | 1.92% |
680,652
+111,720
| +20% | +$723K |
2013 Q2
19 quarters
|
|
|
16
DELISTED
TrueCar
TRUE
| $3.26M | 1.81% |
344,400
+158,920
| +86% | +$1.77M |
2017 Q4
1 quarter
|
|
17
Crown Castle
CCI
$34B
| $3.14M | 1.74% |
28,610
+690
| +2% | +$74.9K |
2014 Q4
13 quarters
|
|
|
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
| $3.09M | 1.71% |
623,800
-20,000
| -3% | -$91K |
2017 Q4
1 quarter
|
|
19
Boston Omaha
BOC
$384M
| $2.97M | 1.65% |
135,919
+43,712
| +47% | +$1.01M |
2017 Q2
3 quarters
|
|
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.88M | 1.59% |
271,250
+57,350
| +27% | +$718K |
2017 Q1
4 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.62M | 1.45% |
13,150
-400
| -3% | -$82.1K |
2013 Q2
19 quarters
|
|
22
United Airlines
UAL
$32.9B
| $2.59M | 1.44% |
37,330
+1,020
| +3% | +$70.5K |
2017 Q4
1 quarter
|
|
|
23
Chevron
CVX
$430B
| $2.54M | 1.41% |
+22,300
| New | +$2.67M |
2018 Q1
0 quarters
|
|
24
AstraZeneca
AZN
$259B
| $2.36M | 1.31% |
33,720
+6,960
| +26% | +$482K |
2017 Q4
1 quarter
|
|
|
25
Macerich
MAC
$6.55B
| $2.33M | 1.29% |
41,520
+37,520
| +938% | +$2.29M |
2017 Q4
1 quarter
|
|
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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.