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
(+95%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
49.08%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
436
New
121
Increased
43
Reduced
16
Closed
148
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $869K | 0.8% |
20,500
+17,450
| +572% | +$740K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $838K | 0.77% |
+8,100
| New | +$838K |
|
|
EXAM
28
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $802K | 0.73% |
+23,000
| New | +$802K |
|
|
CPXX
29
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $758K | 0.69% |
+25,100
| New | +$758K |
|
30
Ciena
CIEN
$13.3B
| $713K | 0.65% |
+38,000
| New | +$713K |
|
31
Marvell Technology
MRVL
$54.2B
| $670K | 0.61% |
70,280
+62,280
| +779% | +$594K |
|
|
LXK
32
DELISTED
Lexmark Intl Inc
LXK
| $642K | 0.59% |
+17,000
| New | +$642K |
|
33
NatWest
NWG
$56.3B
| $588K | 0.54% |
+125,000
| New | +$588K |
|
34
Cerus
CERS
$251M
| $549K | 0.5% |
88,000
+53,200
| +153% | +$332K |
|
35
Green Plains
GPRE
$728M
| $548K | 0.5% |
+27,800
| New | +$548K |
|
|
MKTO
36
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $522K | 0.48% |
+15,000
| New | +$522K |
|
37
Broadcom
AVGO
$1.4T
| $505K | 0.46% |
3,250
-850
| -21% | -$132K |
|
|
EOCA
38
DELISTED
Endesa Americas S.A.
EOCA
| $479K | 0.44% |
+34,799
| New | +$479K |
|
|
VXX
39
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $471K | 0.43% |
34,100
+11,900
| +54% | +$164K |
|
40
Newmont
NEM
$81.7B
| $440K | 0.4% |
+11,250
| New | +$440K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $436K | 0.4% |
+8,000
| New | +$436K |
|
|
MBLY
42
DELISTED
Mobileye N.V.
MBLY
| $415K | 0.38% |
9,000
+4,000
| +80% | +$185K |
|
|
MSCC
43
DELISTED
Microsemi Corp
MSCC
| $415K | 0.38% |
+12,690
| New | +$415K |
|
44
Dine Brands
DIN
$368M
| $403K | 0.37% |
+4,750
| New | +$403K |
|
|
TIVO
45
DELISTED
TIVO INC
TIVO
| $393K | 0.36% |
39,700
-272,890
| -87% | -$2.7M |
|
46
Comcast
CMCSA
$125B
| $391K | 0.36% |
6,000
| – | – |
|
47
Take-Two Interactive
TTWO
$43B
| $379K | 0.35% |
10,000
| – | – |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $353K | 0.32% |
+14,000
| New | +$353K |
|
|
EMITF
49
DELISTED
Elbit Imaging Ltd
EMITF
| $337K | 0.31% |
+144,225
| New | +$337K |
|
50
Intel
INTC
$107B
| $328K | 0.3% |
+10,000
| New | +$328K |
|