FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
This Quarter Return
-0.44%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$53.2M
Cap. Flow %
49.08%
Top 10 Hldgs %
57.2%
Holding
436
New
121
Increased
43
Reduced
16
Closed
148

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$19.1M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$10.8M
3
LNKD
LinkedIn Corporation
LNKD
$6.91M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$4.77M
5
CVT
CVENT, INC.
CVT
$4.02M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$4.18M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$4.09M
3
TIVO
TIVO INC
TIVO
$2.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.11M
5
TWTR
Twitter, Inc.
TWTR
$2.02M

Sector Composition

1 Technology 19.45%
2 Communication Services 9.7%
3 Financials 8.74%
4 Healthcare 5.54%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFT
226
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-22,825
Closed -$347K
VJET
227
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
0
– –
SPLK
228
DELISTED
Splunk Inc
SPLK
– –
-750
Closed -$36.7K
EXPR
229
DELISTED
Express, Inc.
EXPR
– –
-25
Closed -$10.7K
ICPT
230
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
FRGI
231
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-100
Closed -$3.28K
ENIA
232
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-5,562
Closed -$41.7K
XLNX
233
DELISTED
Xilinx Inc
XLNX
– –
0
– –
SC
234
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,000
Closed -$105K
KSU
235
DELISTED
Kansas City Southern
KSU
– –
-1,000
Closed -$85.5K
ECHO
236
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,000
Closed -$81.5K
CXDC
237
DELISTED
China XD Plastics Company Limited
CXDC
– –
0
– –
PFPT
238
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,500
Closed -$134K
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
– –
-9,200
Closed -$338K
PRAH
240
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-16,221
Closed -$694K
FIT
241
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,800
Closed -$72.7K
AMAG
242
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
IMMU
243
DELISTED
Immunomedics Inc
IMMU
– –
-25,000
Closed -$62.5K
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
GNC
245
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
RTN
246
DELISTED
Raytheon Company
RTN
– –
-2,500
Closed -$307K
VSI
247
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
– –
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
NVTR
249
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-54,455
Closed -$295K
SFLY
250
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
8 9
10
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