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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
501
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-40
RBPAA
502
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-92,902
FNFV
503
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-7,390
WSTC
504
DELISTED
West Corporation
WSTC
– –
-700
CACQ
505
DELISTED
Caesars Acquisition Company
CACQ
– –
-5,769
ATW
506
DELISTED
Atwood Oceanics
ATW
– –
-6,000
KITE
507
DELISTED
Kite Pharma, Inc.
KITE
– –
-379,510
ALR.PRB
508
DELISTED
Alere Inc
ALR.PRB
– –
-18,282
ALR
509
DELISTED
Alere Inc
ALR
– –
-491,150
NEFF
510
DELISTED
Neff Corporation
NEFF
– –
-4,093
AF
511
DELISTED
Astoria Financial Corporation
AF
– –
-383,956
PRXL
512
DELISTED
Parexel International Corp
PRXL
– –
-116,340
STS
513
DELISTED
Supreme Industries Inc Class A
STS
– –
0
MBLY
514
DELISTED
Mobileye N.V.
MBLY
– –
0
FNBC
515
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
20,000
-18,500
ZGNX
516
DELISTED
Zogenix, Inc.
ZGNX
– –
0
BEAT
517
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,000
MITSY
518
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-2,000
AZ
519
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$0 ﹤0.01%
+5
TDK
520
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-13,200
DISH
521
DELISTED
DISH Network Corp.
DISH
– –
-2,000
INPC
522
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
+14,472
BF
523
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-3,695
ANZ
524
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-20,000
SIVB
525
DELISTED
SVB Financial Group
SIVB
– –
-150
19 20
21
22 23