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
+$6.91M
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
WSTC
676
DELISTED
West Corporation
WSTC
– –
-148
ATW
677
DELISTED
Atwood Oceanics
ATW
– –
-90,000
KITE
678
DELISTED
Kite Pharma, Inc.
KITE
– –
0
ALR
679
DELISTED
Alere Inc
ALR
– –
-10,400
PTHN
680
DELISTED
Patheon N.V.
PTHN
– –
0
MBLY
681
DELISTED
Mobileye N.V.
MBLY
– –
0
FNBC
682
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
+18,500
MEET
683
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-7,804
DRYS
684
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-300
ENRJ.PR
685
DELISTED
ENERJEX RES INC REDEEMABLE PERP PFD SER A 10%
ENRJ.PR
– –
-20,000
ORIG
686
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-400
RVLT
687
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
0
IO
688
DELISTED
ION Geophysical Corporation
IO
– –
0
CBMX
689
DELISTED
CombiMatrix Corporation
CBMX
– –
-400
ZGNX
690
DELISTED
Zogenix, Inc.
ZGNX
– –
0
TVIX
691
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-16
FBC
692
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,056
PGH
693
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
BPOPO
694
DELISTED
POPULAR INC PFD CL A 6.375% SER 2003
BPOPO
– –
-4,000
CA
695
DELISTED
CA, Inc.
CA
– –
-724
CEMI
696
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-2,784
SBNY
697
DELISTED
Signature Bank
SBNY
– –
-132
PSXP
698
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
VNO.PRK
699
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-25,200
AEB
700
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
– –
-8,000
26 27
28
29 30