FPF

FNY Partners Fund Portfolio holdings

AUM $183M
This Quarter Return
-2.64%
1 Year Return
+31.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.32M
AUM Growth
Cap. Flow
+$2.32M
Cap. Flow %
100%
Top 10 Hldgs %
94.83%
Holding
587
New
472
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 81.67%
2 Consumer Staples 9.87%
3 Healthcare 2.11%
4 Technology 1.16%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSPR icon
351
InspireMD
NSPR
$102M
$25 ﹤0.01% +10,000 New +$25
CSOD
352
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$25 ﹤0.01% +600 New +$25
VER.PRF
353
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$25 ﹤0.01% +1,000 New +$25
CSIQ icon
354
Canadian Solar
CSIQ
$655M
$24 ﹤0.01% +2,000 New +$24
NRO
355
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$24 ﹤0.01% +4,386 New +$24
ALXN
356
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$24 ﹤0.01% +200 New +$24
ELNK
357
DELISTED
EarthLink Holdings Corp.
ELNK
$23 ﹤0.01% +4,000 New +$23
AVB icon
358
AvalonBay Communities
AVB
$27.9B
$22 ﹤0.01% +125 New +$22
JBLU icon
359
JetBlue
JBLU
$1.95B
$22 ﹤0.01% +1,000 New +$22
JPM icon
360
JPMorgan Chase
JPM
$829B
$22 ﹤0.01% +255 New +$22
PBR.A icon
361
Petrobras Class A
PBR.A
$73.9B
$22 ﹤0.01% +2,500 New +$22
SMTC icon
362
Semtech
SMTC
$5.04B
$21 ﹤0.01% +650 New +$21
XBKS
363
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$21 ﹤0.01% +739 New +$21
CEMP
364
DELISTED
Cempra, Inc.
CEMP
$20 ﹤0.01% +7,000 New +$20
RUSHB icon
365
Rush Enterprises Class B
RUSHB
$4.52B
$19 ﹤0.01% +600 New +$19
TFCF
366
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19 ﹤0.01% +710 New +$19
LSCC icon
367
Lattice Semiconductor
LSCC
$9.09B
$18 ﹤0.01% +2,500 New +$18
SQNS
368
Sequans Communications
SQNS
$129M
$18 ﹤0.01% +9,500 New +$18
TEVA icon
369
Teva Pharmaceuticals
TEVA
$21.1B
$18 ﹤0.01% +500 New +$18
CLLS
370
Cellectis
CLLS
$258M
$17 ﹤0.01% +1,000 New +$17
CRBP icon
371
Corbus Pharmaceuticals
CRBP
$115M
$17 ﹤0.01% +2,000 New +$17
MAS icon
372
Masco
MAS
$15.4B
$16 ﹤0.01% +500 New +$16
XXIA
373
DELISTED
Ixia
XXIA
$16 ﹤0.01% +1,000 New +$16
GRZ
374
DELISTED
GOLD RESERVE INC CL-A
GRZ
$16 ﹤0.01% +3,000 New +$16
BKNG icon
375
Booking.com
BKNG
$181B
$15 ﹤0.01% +10 New +$15