FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$11.5M
4
AABA
Altaba Inc
AABA
+$8.22M
5
GE icon
GE Aerospace
GE
+$6.84M

Top Sells

1
+$6.94M
2
+$2.53M
3
+$2.03M
4
NKE icon
Nike
NKE
+$1.87M
5
HLF icon
Herbalife
HLF
+$1.81M

Sector Composition

1 Technology 30.24%
2 Communication Services 17.27%
3 Financials 12.22%
4 Industrials 6.94%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
676
DELISTED
Mobileye N.V.
MBLY
– –
0
FNBC
677
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
+18,500
MEET
678
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-7,804
DRYS
679
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-300
ENRJ.PR
680
DELISTED
ENERJEX RES INC REDEEMABLE PERP PFD SER A 10%
ENRJ.PR
– –
-20,000
ORIG
681
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-400
RVLT
682
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
0
IO
683
DELISTED
ION Geophysical Corporation
IO
– –
0
CBMX
684
DELISTED
CombiMatrix Corporation
CBMX
– –
-400
ZGNX
685
DELISTED
Zogenix, Inc.
ZGNX
– –
0
TVIX
686
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-16
FBC
687
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,056
BPOPO
688
DELISTED
POPULAR INC PFD CL A 6.375% SER 2003
BPOPO
– –
-4,000
CA
689
DELISTED
CA, Inc.
CA
– –
-724
CEMI
690
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-2,784
SBNY
691
DELISTED
Signature Bank
SBNY
– –
-132
PSXP
692
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
VNO.PRK
693
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-25,200
AEB
694
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
– –
-8,000
CKH
695
DELISTED
Seacor Holdings Inc.
CKH
– –
-637
CEO
696
DELISTED
CNOOC Limited
CEO
– –
-960
DTYS
697
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-20,400
CCIH
698
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
0
EE
699
DELISTED
El Paso Electric Company
EE
– –
-472
GOLD
700
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,564
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