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
$10.4M
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
BHC icon
326
Bausch Health
BHC
$2.84B
– –
-1,000
Closed -$26.3K
BIIB icon
327
Biogen
BIIB
$20.5B
– –
-3,100
Closed -$807K
BIP icon
328
Brookfield Infrastructure Partners
BIP
$14.6B
– –
0
– –
BLUE
329
DELISTED
bluebird bio
BLUE
– –
-2,000
Closed -$85K
BMA icon
330
Banco Macro
BMA
$3.72B
– –
-1,000
Closed -$64.5K
BMO icon
331
Bank of Montreal
BMO
$87.2B
– –
0
– –
BMY icon
332
Bristol-Myers Squibb
BMY
$96.5B
– –
0
– –
CAG icon
333
Conagra Brands
CAG
$8.99B
– –
0
– –
CC icon
334
Chemours
CC
$2.29B
– –
0
– –
CGEN icon
335
Compugen
CGEN
$134M
– –
-29,000
Closed -$162K
CLX icon
336
Clorox
CLX
$14.7B
– –
-300
Closed -$37.8K
CMG icon
337
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
CNC icon
338
Centene
CNC
$14.5B
– –
-11,500
Closed -$708K
CORN icon
339
Teucrium Corn Fund
CORN
$49.2M
– –
0
– –
CP icon
340
Canadian Pacific Kansas City
CP
$70.2B
– –
-1,877
Closed -$249K
CSX icon
341
CSX Corp
CSX
$60B
– –
0
– –
DAL icon
342
Delta Air Lines
DAL
$39.9B
– –
0
– –
DE icon
343
Deere & Co
DE
$129B
– –
-2,000
Closed -$154K
DINO icon
344
HF Sinclair
DINO
$9.74B
– –
0
– –
DLR icon
345
Digital Realty Trust
DLR
$55.6B
– –
0
– –
DRD
346
DRDGold
DRD
$1.71B
– –
-5,000
Closed -$20K
DRI icon
347
Darden Restaurants
DRI
$24.3B
– –
0
– –
DUST icon
348
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66M
– –
0
– –
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-6,000
Closed -$206K
ELDN icon
350
Eledon Pharmaceuticals
ELDN
$153M
– –
-6,438
Closed -$36.1K
12 13
14
15 16