FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.4M
3
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

1
+$68.2M
2
+$25M
3
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

1 Healthcare 19.07%
2 Technology 15.62%
3 Consumer Discretionary 14.54%
4 Financials 10.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGAZ
376
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-40
RBPAA
377
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-92,902
FNFV
378
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-7,390
BRCD
379
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-714,000
RICE
380
DELISTED
Rice Energy Inc.
RICE
– –
-212,012
LVLT
381
DELISTED
Level 3 Communications Inc
LVLT
– –
-400
ATW
382
DELISTED
Atwood Oceanics
ATW
– –
-6,000
KITE
383
DELISTED
Kite Pharma, Inc.
KITE
– –
-379,510
ALR
384
DELISTED
Alere Inc
ALR
– –
-491,150
NEFF
385
DELISTED
Neff Corporation
NEFF
– –
-4,093
AF
386
DELISTED
Astoria Financial Corporation
AF
– –
-383,956
PRXL
387
DELISTED
Parexel International Corp
PRXL
– –
-116,340
STS
388
DELISTED
Supreme Industries Inc Class A
STS
– –
0
MBLY
389
DELISTED
Mobileye N.V.
MBLY
– –
0
FNBC
390
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
20,000
-18,500
ZGNX
391
DELISTED
Zogenix, Inc.
ZGNX
– –
0
BEAT
392
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,000
MITSY
393
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-2,000
AZ
394
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$0 ﹤0.01%
+5
TDK
395
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-13,200
DISH
396
DELISTED
DISH Network Corp.
DISH
– –
-2,000
INPC
397
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
+14,472
BF
398
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-3,695
ANZ
399
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-20,000
SIVB
400
DELISTED
SVB Financial Group
SIVB
– –
-150
14 15
16
17 18