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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
+8.73%
1 Year Est. Return
+32.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$418M
Cap. Flow
-$421M
Cap. Flow %
-230.43%
Top 10 Hldgs %
58.13%
Holding
606
New
165
Increased
41
Reduced
68
Closed
239

Top Buys

1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

1 Technology 28.54%
2 Communication Services 19.04%
3 Financials 7.39%
4 Consumer Discretionary 7.14%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
101
DELISTED
Akorn Inc
AKRX
$186K 0.1%
9,980
-79,110
-89% -$2.15M
ALB icon
102
Albemarle
ALB
$15.2B
$185K 0.1%
+2,000
New +$220K
DSU icon
103
BlackRock Debt Strategies Fund
DSU
$612M
$185K 0.1%
+16,000
New +$185K
SVVC
104
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$178K 0.1%
+15,800
New +$164K
MCD icon
105
McDonald's
MCD
$191B
$172K 0.09%
+1,100
New +$181K
VXX
106
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$170K 0.09%
3,608
-12,392
-77% -$470K
LEN.B icon
107
Lennar Class B
LEN.B
$19.8B
$169K 0.09%
3,734
-2,361
-39% -$112K
DBX icon
108
Dropbox
DBX
$6.99B
$168K 0.09%
+5,400
New +$163K
CX icon
109
Cemex
CX
$18.5B
$165K 0.09%
25,000
-20,000
-44% -$150K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$165K 0.09%
+1,560
New +$170K
CENTA icon
111
Central Garden & Pet Co Class A
CENTA
$2.32B
$164K 0.09%
5,200
+250
+5% +$7.51K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$161K 0.09%
+1,889
New +$163K
NFLX icon
113
Netflix
NFLX
$310B
$158K 0.09%
+5,380
New +$146K
ENIC icon
114
Enel Chile
ENIC
$6.1B
$156K 0.09%
+24,406
New +$151K
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$156K 0.09%
+8,000
New +$179K
EDV icon
116
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$151K 0.08%
1,326
+80
+6% +$9.06K
CCBG icon
117
Capital City Bank Group
CCBG
$844M
$148K 0.08%
+6,000
New +$146K
QTNT
118
DELISTED
Quotient Limited Ordinary Shares
QTNT
$146K 0.08%
775
-63
-8% -$11.4K
LOMA
119
Loma Negra
LOMA
$1.33B
$142K 0.08%
6,663
-13,337
-67% -$303K
CBD
120
DELISTED
Companhia Brasileira de Distribuicao
CBD
$141K 0.08%
+7,000
New +$152K
ROK icon
121
Rockwell Automation
ROK
$52.3B
$139K 0.08%
+800
New +$152K
MOH icon
122
Molina Healthcare
MOH
$12.6B
$136K 0.07%
+1,687
New +$136K
KNOP icon
123
KNOT Offshore Partners
KNOP
$369M
$134K 0.07%
6,788
-35,013
-84% -$725K
WEN icon
124
Wendy's
WEN
$1.41B
$131K 0.07%
+7,500
New +$124K
AABA
125
DELISTED
Altaba Inc
AABA
$125K 0.07%
1,700
-60,400
-97% -$4.55M
3 4
5
6 7

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