FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
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
+$102M
Cap. Flow
-$18.2M
Cap. Flow %
-17.82%
Top 10 Hldgs %
39.54%
Holding
503
New
223
Increased
44
Reduced
32
Closed
107
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXAM
351
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-23,000
Closed -$802K
BNK
352
DELISTED
C1 FINL INC COM STK (FL)
BNK
-48,404
Closed -$1.13M
CPXX
353
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-25,100
Closed -$758K
XNPT
354
DELISTED
XENOPORT, INC.
XNPT
-800
Closed -$5.63K
DISCA
355
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-14,000
Closed -$353K
CAVM
356
DELISTED
Cavium, Inc.
CAVM
0
IIP
357
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-20,300
Closed -$41.8K
HOT
358
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-69,151
Closed -$5.11M
BIND
359
DELISTED
BIND THERAPEUTICS INC
BIND
-25,000
Closed -$9.78K
CELG
360
DELISTED
Celgene Corp
CELG
0
NSU
361
DELISTED
Nevsun Resources Ltd.
NSU
-50,000
Closed -$147K
XIV
362
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
-50,000
Closed -$1.25M
WWAV
363
DELISTED
The WhiteWave Foods Company
WWAV
0
MDVN
364
DELISTED
MEDIVATION, INC.
MDVN
0
DRII
365
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-49,000
Closed -$1.47M
QLIK
366
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-1,796
Closed -$53.1K
QIHU
367
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-300
Closed -$21.9K
DWRE
368
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-53,600
Closed -$4.01M
UDF
369
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
200
ONE
370
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-1,200
Closed -$6.13K
TIVO
371
DELISTED
TIVO INC
TIVO
-39,700
Closed -$393K
CIT
372
DELISTED
CIT Group Inc.
CIT
0
HRG
373
DELISTED
HRG Group, Inc.
HRG
-2,300
Closed -$31.6K
AAPL icon
374
Apple
AAPL
$3.41T
0
ACN icon
375
Accenture
ACN
$162B
0