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
NYRT
301
DELISTED
New York REIT, Inc.
NYRT
– –
-39,500
Closed -$399K
SHLD
302
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
ANDV
303
DELISTED
Andeavor
ANDV
– –
0
– –
JASO
304
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-87,785
Closed -$756K
KND
305
DELISTED
Kindred Healthcare
KND
– –
-500
Closed -$6.18K
FINL
306
DELISTED
Finish Line
FINL
– –
-7,500
Closed -$158K
JO
307
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
0
– –
CALD
308
DELISTED
Callidus Software, Inc.
CALD
– –
-100
Closed -$1.67K
CGI
309
DELISTED
Celadon Group Inc
CGI
– –
-5,000
Closed -$52.4K
RGC
310
DELISTED
Regal Entertainment Group
RGC
– –
0
– –
BWLD
311
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-100
Closed -$14.8K
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
CAB
313
DELISTED
Cabela's Inc
CAB
– –
0
– –
MACK
314
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-10,000
Closed -$83.7K
YHOO
315
DELISTED
Yahoo Inc
YHOO
– –
-3,500
Closed -$129K
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,000
Closed -$170K
XXIA
317
DELISTED
Ixia
XXIA
– –
-2,200
Closed -$27.4K
JOY
318
DELISTED
Joy Global Inc
JOY
– –
0
– –
LLTC
319
DELISTED
Linear Technology Corp
LLTC
– –
-14,000
Closed -$624K
RAX
320
DELISTED
Rackspace Hosting Inc
RAX
– –
-5,000
Closed -$108K
RLYP
321
DELISTED
RELYPSA INC COM
RLYP
– –
-4,000
Closed -$54.2K
QLGC
322
DELISTED
QLOGIC CORP
QLGC
– –
-2,000
Closed -$26.9K
BXLT
323
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-52,200
Closed -$2.11M
BSI
324
DELISTED
ALON BLUE SQUARE-ISRAEL LTD SPONSORED ADR NEW
BSI
– –
-1,000
Closed -$2.48K
SNDK
325
DELISTED
SANDISK CORP
SNDK
– –
-55,000
Closed -$4.18M
11 12
13
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