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
SLV icon
176
iShares Silver Trust
SLV
$20.1B
$8.93K 0.01%
+500
New +$8.93K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$8.46K 0.01%
500
-119,500
-100% -$2.02M
NOMD icon
178
Nomad Foods
NOMD
$2.31B
$7.98K 0.01%
+1,000
New +$7.98K
ARCO icon
179
Arcos Dorados Holdings
ARCO
$1.46B
$6.2K 0.01%
1,300
-2,000
-61% -$9.54K
ONE
180
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$6.13K 0.01%
+1,200
New +$6.13K
XNPT
181
DELISTED
XENOPORT, INC.
XNPT
$5.63K 0.01%
+800
New +$5.63K
CNXR
182
DELISTED
Connecture, Inc.
CNXR
$4.52K ﹤0.01%
+2,000
New +$4.52K
CRUS icon
183
Cirrus Logic
CRUS
$5.81B
$3.88K ﹤0.01%
100
– –
WING icon
184
Wingstop
WING
$8.9B
$2.73K ﹤0.01%
+100
New +$2.73K
BETR
185
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.48K ﹤0.01%
100
– –
CNV
186
DELISTED
CNOVA N.V.
CNV
$144 ﹤0.01%
+29
New +$144
PRZM
187
DELISTED
Prism Technologies Group, Inc
PRZM
$134 ﹤0.01%
+500
New +$134
TEI
188
Templeton Emerging Markets Income Fund
TEI
$288M
– –
-21,100
Closed -$217K
TEX icon
189
Terex
TEX
$3.27B
– –
0
– –
TGT icon
190
Target
TGT
$42B
– –
0
– –
TGTX icon
191
TG Therapeutics
TGTX
$4.72B
– –
-4,258
Closed -$36.3K
THO icon
192
Thor Industries
THO
$5.71B
– –
-6,500
Closed -$415K
TNDM icon
193
Tandem Diabetes Care
TNDM
$864M
– –
-1,000
Closed -$8.71K
TSLA icon
194
Tesla
TSLA
$1.06T
– –
-1,800
Closed -$414K
TXN icon
195
Texas Instruments
TXN
$182B
– –
0
– –
UNP icon
196
Union Pacific
UNP
$132B
– –
0
– –
VFC icon
197
VF Corp
VFC
$5.8B
– –
0
– –
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$103B
– –
-3,000
Closed -$238K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-6,000
Closed -$207K
WHR icon
200
Whirlpool
WHR
$5.06B
– –
-300
Closed -$54.1K
6 7
8
9 10