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
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$19.1M 17.43%
+601,250
New +$19.1M
UVXY icon
2
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$10.8M 9.92%
1,150,000
+1,100,000
+2,200% +$10.4M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$6.91M 6.32%
+36,500
New +$6.91M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.11M 4.68%
69,151
+49,151
+246% +$3.63M
DGAZ
5
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$4.77M 4.36%
+700,000
New +$4.77M
CVT
6
DELISTED
CVENT, INC.
CVT
$4.02M 3.68%
+112,543
New +$4.02M
DWRE
7
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.01M 3.67%
+53,600
New +$4.01M
FCS
8
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.82M 2.58%
+142,000
New +$2.82M
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.27M 2.08%
118,901
-22,399
-16% -$428K
DKS icon
10
Dick's Sporting Goods
DKS
$17B
$2.15M 1.96%
+47,643
New +$2.15M
EMC
11
DELISTED
EMC CORPORATION
EMC
$2.08M 1.9%
+76,570
New +$2.08M
ESPR icon
12
Esperion Therapeutics
ESPR
$448M
$1.98M 1.81%
+200,000
New +$1.98M
DB icon
13
Deutsche Bank
DB
$67.7B
$1.72M 1.57%
+125,000
New +$1.72M
GBT
14
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.67M 1.53%
+100,700
New +$1.67M
HMHC
15
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.52M 1.39%
+97,305
New +$1.52M
DRII
16
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.47M 1.34%
+49,000
New +$1.47M
SCHW icon
17
Charles Schwab
SCHW
$174B
$1.42M 1.3%
56,000
+54,350
+3,294% +$1.38M
CS
18
DELISTED
Credit Suisse Group
CS
$1.36M 1.24%
+127,000
New +$1.36M
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
$1.35M 1.23%
+28,777
New +$1.35M
XIV
20
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.25M 1.14%
+50,000
New +$1.25M
MTSI icon
21
MACOM Technology Solutions
MTSI
$9.54B
$1.19M 1.09%
36,000
+23,000
+177% +$759K
BNK
22
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.13M 1.03%
48,404
+3,089
+7% +$72.1K
BCS icon
23
Barclays
BCS
$68.9B
$950K 0.87%
+125,000
New +$950K
REV
24
DELISTED
Revlon, Inc.
REV
$872K 0.8%
27,097
+17,097
+171% +$550K
IM
25
DELISTED
Ingram Micro
IM
$870K 0.8%
+25,000
New +$870K
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