FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Return 11.12%
This Quarter Return
+9.42%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
AUM
$102M
AUM Growth
-$6.45M
Cap. Flow
-$9.25M
Cap. Flow %
-9.08%
Top 10 Hldgs %
39.54%
Holding
503
New
223
Increased
42
Reduced
31
Closed
106
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGYP
326
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
0
P
327
DELISTED
Pandora Media Inc
P
0
TSRO
328
DELISTED
TESARO, Inc.
TSRO
0
DGAZ
329
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
-7,000
Closed -$4.77M
KMG
330
DELISTED
KMG Chemicals Inc
KMG
-4,000
Closed -$104K
PX
331
DELISTED
Praxair Inc
PX
0
PNK
332
DELISTED
Pinnacle Entertainment Inc.
PNK
-1,993
Closed -$22.1K
ANDV
333
DELISTED
Andeavor
ANDV
0
SHLM
334
DELISTED
Schulman (A.) Inc
SHLM
-3,500
Closed -$85.5K
MSCC
335
DELISTED
Microsemi Corp
MSCC
-12,690
Closed -$415K
JO
336
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
0
RGC
337
DELISTED
Regal Entertainment Group
RGC
0
SCMP
338
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
0
BETR
339
DELISTED
Amplify Snack Brands, Inc.
BETR
-100
Closed -$1.48K
CNXR
340
DELISTED
Connecture, Inc.
CNXR
-2,000
Closed -$4.52K
KITE
341
DELISTED
Kite Pharma, Inc.
KITE
0
YHOO
342
DELISTED
Yahoo Inc
YHOO
0
PRZM
343
DELISTED
Prism Technologies Group, Inc
PRZM
-500
Closed -$134
LOCK
344
DELISTED
LifeLock, Inc.
LOCK
-5,000
Closed -$79.1K
RAX
345
DELISTED
Rackspace Hosting Inc
RAX
0
FCS
346
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-142,000
Closed -$2.82M
EMC
347
DELISTED
EMC CORPORATION
EMC
-76,570
Closed -$2.08M
MESG
348
DELISTED
XURA INC COM (DE)
MESG
-10,000
Closed -$244K
MKTO
349
DELISTED
MARKETO INC COM STK (DE)
MKTO
-15,000
Closed -$522K
EXAM
350
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-23,000
Closed -$802K