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
Cap. Flow
+$53.2M
Cap. Flow %
49.08%
Top 10 Hldgs %
57.2%
Holding
436
New
121
Increased
43
Reduced
16
Closed
148

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$19.1M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$10.4M
3
LNKD
LinkedIn Corporation
LNKD
$6.91M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$4.77M
5
CVT
CVENT, INC.
CVT
$4.02M

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
OMN
126
DELISTED
OMNOVA Solutions Inc.
OMN
$50.8K 0.05%
+7,000
New +$50.8K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$2.56T
$50.7K 0.05%
72
+52
+260% +$36.6K
FOE
128
DELISTED
Ferro Corporation
FOE
$46.8K 0.04%
+3,500
New +$46.8K
IIP
129
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$41.8K 0.04%
+20,300
New +$41.8K
CRM icon
130
Salesforce
CRM
$242B
$39.7K 0.04%
500
-2,566
-84% -$204K
AMD icon
131
Advanced Micro Devices
AMD
$263B
$38.6K 0.04%
+7,500
New +$38.6K
IMMR icon
132
Immersion
IMMR
$226M
$36.7K 0.03%
+5,000
New +$36.7K
HDSN icon
133
Hudson Technologies
HDSN
$448M
$36K 0.03%
+10,000
New +$36K
ASNA
134
DELISTED
Ascena Retail Group, Inc.
ASNA
$35K 0.03%
+5,000
New +$35K
OTIV
135
DELISTED
OTI On Track Innovations Ltd
OTIV
$34.4K 0.03%
+37,380
New +$34.4K
WOR icon
136
Worthington Enterprises
WOR
$3.21B
$33.8K 0.03%
+800
New +$33.8K
PZE
137
DELISTED
Petrobras Argentina S A
PZE
$32K 0.03%
5,100
+1,300
+34% +$8.16K
CPS icon
138
Cooper-Standard Automotive
CPS
$676M
$31.6K 0.03%
+400
New +$31.6K
HRG
139
DELISTED
HRG Group, Inc.
HRG
$31.6K 0.03%
+2,300
New +$31.6K
MXL icon
140
MaxLinear
MXL
$1.36B
$30.6K 0.03%
+1,700
New +$30.6K
AEGR
141
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$30.4K 0.03%
+20,400
New +$30.4K
ALDX icon
142
Aldeyra Therapeutics
ALDX
$345M
$28.5K 0.03%
5,000
-1,502
-23% -$8.55K
BHR
143
Braemar Hotels & Resorts
BHR
$188M
$28.3K 0.03%
+2,000
New +$28.3K
URBN icon
144
Urban Outfitters
URBN
$6.06B
$27.5K 0.03%
1,000
+900
+900% +$24.8K
CYRN
145
DELISTED
CYREN Ltd.
CYRN
$26.9K 0.02%
+13,500
New +$26.9K
IBB icon
146
iShares Biotechnology ETF
IBB
$5.69B
$25.7K 0.02%
100
-91
-48% -$23.4K
BIG
147
DELISTED
Big Lots, Inc.
BIG
$25.1K 0.02%
+500
New +$25.1K
CMA icon
148
Comerica
CMA
$9.01B
$24.7K 0.02%
+600
New +$24.7K
RAI
149
DELISTED
Reynolds American Inc
RAI
$24.3K 0.02%
450
– –
CFG icon
150
Citizens Financial Group
CFG
$22.3B
$24K 0.02%
1,200
-300
-20% -$5.99K
4 5
6
7 8