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
SC
276
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,000
Closed -$105K
KSU
277
DELISTED
Kansas City Southern
KSU
– –
-1,000
Closed -$85.5K
ECHO
278
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,000
Closed -$81.5K
CXDC
279
DELISTED
China XD Plastics Company Limited
CXDC
– –
0
– –
PFPT
280
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,500
Closed -$134K
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
– –
-9,200
Closed -$338K
PRAH
282
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-16,221
Closed -$694K
FIT
283
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,800
Closed -$72.7K
AMAG
284
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
0
– –
IMMU
285
DELISTED
Immunomedics Inc
IMMU
– –
-25,000
Closed -$62.5K
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
GNC
287
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
RTN
288
DELISTED
Raytheon Company
RTN
– –
-2,500
Closed -$307K
VSI
289
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
– –
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
NVTR
291
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-54,455
Closed -$295K
SFLY
292
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
DATA
293
DELISTED
Tableau Software, Inc.
DATA
– –
0
– –
PETX
294
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-2,500
Closed -$13.8K
LXFT
295
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-500
Closed -$27.5K
GNCA
296
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-13,750
Closed -$106K
P
297
DELISTED
Pandora Media Inc
P
– –
0
– –
IMPV
298
DELISTED
Imperva, Inc.
IMPV
– –
0
– –
SONC
299
DELISTED
Sonic Corp
SONC
– –
0
– –
NWY
300
DELISTED
New York & Co Inc
NWY
– –
-500
Closed -$1.98K
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