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

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$7.84M
2
NXPI icon
NXP Semiconductors
NXPI
$3.92M
3
LXK
Lexmark Intl Inc
LXK
$3.18M
4
EPC icon
Edgewell Personal Care
EPC
$2.51M
5
COTY icon
Coty
COTY
$2.5M

Top Sells

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$19.1M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$19M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.11M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$4.77M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$4.01M

Sector Composition

1 Technology 30.12%
2 Communication Services 18.6%
3 Consumer Staples 14.68%
4 Consumer Discretionary 7.41%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXU icon
476
ProShares UltraPro Short S&P 500
SPXU
$534M
– –
0
– –
SSNC icon
477
SS&C Technologies
SSNC
$21.1B
– –
-6,000
Closed -$168K
SVRA icon
478
Savara
SVRA
$588M
– –
0
– –
SWKS icon
479
Skyworks Solutions
SWKS
$10.8B
– –
0
– –
T icon
480
AT&T
T
$206B
– –
-5,000
Closed -$216K
TAP icon
481
Molson Coors Class B
TAP
$9.84B
– –
-106
Closed -$10.7K
TNXP icon
482
Tonix Pharmaceuticals
TNXP
$246M
– –
-26,000
Closed -$51.7K
TPST icon
483
Tempest Therapeutics
TPST
$45.5M
– –
-40,000
Closed -$208K
TSLA icon
484
Tesla
TSLA
$1.1T
– –
0
– –
TXN icon
485
Texas Instruments
TXN
$176B
– –
0
– –
URBN icon
486
Urban Outfitters
URBN
$6.03B
– –
-1,000
Closed -$27.5K
VALE icon
487
Vale
VALE
$43.5B
– –
-2,500
Closed -$12.7K
VFC icon
488
VF Corp
VFC
$5.78B
– –
0
– –
WFC icon
489
Wells Fargo
WFC
$259B
– –
-5,550
Closed -$263K
WING icon
490
Wingstop
WING
$8.93B
– –
-100
Closed -$2.73K
WOR icon
491
Worthington Enterprises
WOR
$3.2B
– –
-800
Closed -$33.8K
WWW icon
492
Wolverine World Wide
WWW
$2.53B
– –
-4,000
Closed -$81.3K
X
493
DELISTED
US Steel
X
– –
0
– –
XLF icon
494
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
0
– –
XLI icon
495
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLU icon
496
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XRT icon
497
SPDR S&P Retail ETF
XRT
$427M
– –
0
– –
SGI
498
Somnigroup International Inc.
SGI
$17.9B
– –
0
– –
ITCI
499
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
SRCL
500
DELISTED
Stericycle Inc
SRCL
– –
-500
Closed -$52.1K
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