FNY Partners Fund
Latest statistics and disclosures from FNY Partners Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Time Warner, NXPI, Aetna, SPY, AAPL, and represent 42.52% of FNY Partners Fund's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$7.3M), Aetna (+$5.8M), SONY, Csra, Microsemi Corporation, Ablynx Nv, Bunge, RACE, ADBE, Xl.
- Started 195 new stock positions in ZROZ, RACE, MOS, AKTS, AES, CMCSA, AKAM, CRON, LGF.B, VONG.
- Reduced shares in these 10 stocks: , BTI (-$45M), JHG (-$36M), Micro Focus Intl (-$32M), Fiat Chrysler Auto (-$28M), , HMC (-$17M), HSN (-$16M), , Calpine Corporation (-$11M).
- Sold out of its positions in Agl Energy Ltd-unsp, AMCX, Actelion, AIRG, AGI, ALK, Alexion Pharmaceuticals, AMT, Amplify Snack Brands, ADI.
- FNY Partners Fund was a net seller of stock by $-424M.
- FNY Partners Fund has $172M in assets under management (AUM), dropping by -71.37%.
- Central Index Key (CIK): 0001563794
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Portfolio Holdings for FNY Partners Fund
FNY Partners Fund holds 348 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Time Warner | 15.6 | $27M | -11% | 284k | 94.58 |
|
| Nxp Semiconductors N V (NXPI) | 13.0 | $22M | -28% | 192k | 117.00 |
|
| Aetna | 5.0 | $8.5M | +206% | 51k | 168.99 |
|
| Spdr S&p 500 Etf (SPY) | 4.7 | $8.1M | 31k | 263.14 |
|
|
| Apple (AAPL) | 4.3 | $7.3M | NEW | 44k | 167.76 |
|
| Monsanto Company | 3.2 | $5.6M | -49% | 48k | 116.68 |
|
| Tribune Co New Cl A | 2.7 | $4.7M | +27% | 115k | 40.51 |
|
| Sony Corporation (SONY) | 2.5 | $4.2M | NEW | 88k | 48.33 |
|
| Csra | 2.3 | $3.9M | NEW | 395k | 9.90 |
|
| Microsemi Corporation | 1.9 | $3.2M | NEW | 50k | 64.71 |
|
| Fiat Chrysler Auto | 1.4 | $2.4M | -92% | 117k | 20.51 |
|
| Ablynx Nv | 1.3 | $2.3M | NEW | 42k | 54.54 |
|
| Bunge | 1.3 | $2.2M | +3263% | 30k | 73.93 |
|
| Amazon (AMZN) | 1.2 | $2.1M | +146% | 1.5k | 1446.71 |
|
| Ferrari Nv Ord (RACE) | 1.2 | $2.1M | NEW | 17k | 120.46 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.1M | NEW | 9.6k | 216.00 |
|
| Xl | 1.2 | $2.0M | NEW | 37k | 55.24 |
|
| CIGNA Corporation | 1.1 | $2.0M | NEW | 12k | 167.74 |
|
| Magicjack Vocaltec | 1.1 | $1.9M | +8% | 230k | 8.40 |
|
| Mulesoft Inc cl a | 1.0 | $1.8M | NEW | 40k | 43.98 |
|
| Citigroup (C) | 0.9 | $1.6M | NEW | 23k | 67.48 |
|
| Pvh Corporation (PVH) | 0.9 | $1.5M | +296% | 9.9k | 151.41 |
|
| Dr Pepper Snapple | 0.8 | $1.5M | NEW | 12k | 118.34 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | NEW | 14k | 91.26 |
|
| Rockwell Collins | 0.7 | $1.3M | -52% | 9.5k | 134.79 |
|
| Alta Mesa Resour | 0.7 | $1.3M | NEW | 160k | 7.99 |
|
| Avaya Holdings Corp | 0.7 | $1.2M | NEW | 54k | 22.39 |
|
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.2M | NEW | 7.3k | 160.00 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $1.2M | NEW | 22k | 53.27 |
|
| Vicor Corporation (VICR) | 0.6 | $1.1M | NEW | 37k | 28.54 |
|
| Baidu (BIDU) | 0.6 | $1.0M | NEW | 4.7k | 223.01 |
|
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $996k | NEW | 26k | 38.31 |
|
| UnitedHealth (UNH) | 0.6 | $963k | NEW | 4.5k | 214.00 |
|
| SPDR Gold Trust (GLD) | 0.5 | $915k | +32% | 7.3k | 125.69 |
|
| FMC Corporation (FMC) | 0.5 | $890k | NEW | 12k | 76.52 |
|
| 0.5 | $879k | +422% | 30k | 29.01 |
|
|
| Seaspine Holdings | 0.5 | $878k | -15% | 87k | 10.14 |
|
| Chicago Bridge & Iron Company | 0.5 | $851k | NEW | 59k | 14.39 |
|
| Dycom Industries (DY) | 0.4 | $753k | +96% | 7.0k | 107.57 |
|
| Elbit Imaging Ltd. Cmn (EMITF) | 0.4 | $764k | NEW | 273k | 2.80 |
|
| Nutrien (NTR) | 0.4 | $746k | NEW | 16k | 47.22 |
|
| Deere & Company (DE) | 0.4 | $720k | NEW | 4.6k | 155.16 |
|
| Mosaic (MOS) | 0.4 | $723k | NEW | 30k | 24.26 |
|
| Accenture (ACN) | 0.4 | $705k | NEW | 4.6k | 153.46 |
|
| Dxc Technology (DXC) | 0.4 | $678k | +235% | 6.8k | 100.44 |
|
| Kohl's Corporation (KSS) | 0.4 | $655k | NEW | 10k | 65.50 |
|
| Petrobras Energia Participaciones SA | 0.3 | $601k | +143% | 51k | 11.79 |
|
| Nike (NKE) | 0.3 | $591k | +889900% | 8.9k | 66.36 |
|
| Abercrombie & Fitch (ANF) | 0.3 | $581k | NEW | 24k | 24.21 |
|
| Dollar General (DG) | 0.3 | $561k | NEW | 6.0k | 93.50 |
|
| Verso Corp cl a | 0.3 | $569k | NEW | 34k | 16.81 |
|
| Toyota Motor Corporation (TM) | 0.3 | $547k | -92% | 4.2k | 130.24 |
|
| Assurant Inc convertible preferred security | 0.3 | $520k | NEW | 5.0k | 104.00 |
|
| Information Services (III) | 0.3 | $502k | -21% | 120k | 4.18 |
|
| Franklin Resources (BEN) | 0.3 | $490k | NEW | 14k | 34.64 |
|
| Tiffany & Co. | 0.3 | $488k | NEW | 5.0k | 97.60 |
|
| Lululemon Athletica (LULU) | 0.3 | $490k | +61% | 5.5k | 89.09 |
|
| Nuvectra | 0.3 | $490k | -45% | 38k | 13.00 |
|
| Brinker International (EAT) | 0.3 | $457k | +9281% | 13k | 36.09 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $467k | -19% | 3.8k | 121.77 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $468k | NEW | 5.6k | 83.54 |
|
| CF Industries Holdings (CF) | 0.2 | $426k | NEW | 11k | 37.70 |
|
| Mellanox Technologies | 0.2 | $437k | NEW | 6.0k | 72.83 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $429k | -61% | 5.8k | 73.97 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $411k | NEW | 1.8k | 231.29 |
|
| Express Scripts Holding | 0.2 | $414k | NEW | 6.0k | 69.00 |
|
| Ply Gem Holdings | 0.2 | $388k | NEW | 18k | 21.56 |
|
| Ladder Capital Corp Class A (LADR) | 0.2 | $378k | NEW | 25k | 15.06 |
|
| Ichor Holdings (ICHR) | 0.2 | $381k | NEW | 16k | 24.19 |
|
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) | 0.2 | $380k | NEW | 15k | 25.33 |
|
| Callidus Software | 0.2 | $359k | NEW | 10k | 35.90 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $338k | NEW | 7.8k | 43.33 |
|
| Ciena Corporation (CIEN) | 0.2 | $336k | -57% | 13k | 25.85 |
|
| Lumentum Hldgs (LITE) | 0.2 | $339k | NEW | 5.3k | 63.75 |
|
| Lowe's Companies (LOW) | 0.2 | $333k | NEW | 3.8k | 87.63 |
|
| iShares Gold Trust | 0.2 | $323k | NEW | 26k | 12.69 |
|
| salesforce (CRM) | 0.2 | $308k | NEW | 2.6k | 116.27 |
|
| Wpp Plc- (WPP) | 0.2 | $318k | NEW | 4.0k | 79.50 |
|
| Fireeye | 0.2 | $308k | NEW | 18k | 16.88 |
|
| Ggp | 0.2 | $313k | -7% | 15k | 20.45 |
|
| Under Armour Inc Cl C (UA) | 0.2 | $289k | NEW | 20k | 14.31 |
|
| Blackline (BL) | 0.2 | $293k | NEW | 7.5k | 39.14 |
|
| Grupo Televisa (TV) | 0.2 | $271k | -42% | 17k | 15.94 |
|
| Axt (AXTI) | 0.2 | $271k | +64% | 38k | 7.23 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $278k | NEW | 269.00 | 1033.46 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $266k | NEW | 5.1k | 52.16 |
|
| Lam Research Corporation (LRCX) | 0.1 | $253k | NEW | 1.3k | 202.40 |
|
| GKN | 0.1 | $251k | NEW | 40k | 6.28 |
|
| Carter Bank & Trust Martinsvil | 0.1 | $255k | 15k | 17.00 |
|
|
| Hoegh Lng Partners | 0.1 | $262k | +40% | 16k | 16.19 |
|
| Micron Solutions | 0.1 | $250k | -23% | 66k | 3.80 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $217k | +2333% | 2.9k | 74.32 |
|
| Fortinet (FTNT) | 0.1 | $219k | +128% | 4.1k | 53.41 |
|
| Akoustis Technologies (AKTS) | 0.1 | $223k | NEW | 38k | 5.81 |
|
| Fgl Holdings | 0.1 | $223k | NEW | 22k | 10.14 |
|
| USG Corporation | 0.1 | $202k | NEW | 5.0k | 40.40 |
|
| Seagate Technology Com Stk | 0.1 | $210k | NEW | 3.6k | 58.33 |
|
| NxStage Medical | 0.1 | $211k | -31% | 8.5k | 24.82 |
|
| Tesla Motors (TSLA) | 0.1 | $202k | -87% | 765.00 | 264.00 |
|
| Evolent Health (EVH) | 0.1 | $210k | +137% | 15k | 14.24 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $212k | NEW | 22k | 9.71 |
|
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $208k | 5.1k | 40.78 |
|
|
| Akorn | 0.1 | $191k | -88% | 10k | 18.64 |
|
| BankFinancial Corporation (BFIN) | 0.1 | $188k | +270% | 11k | 16.94 |
|
| Albemarle Corporation (ALB) | 0.1 | $185k | NEW | 2.0k | 92.50 |
|
| Gener8 Maritime | 0.1 | $197k | NEW | 35k | 5.63 |
|
| Blackrock Debt Strat (DSU) | 0.1 | $185k | NEW | 16k | 11.56 |
|
| McDonald's Corporation (MCD) | 0.1 | $172k | NEW | 1.1k | 156.36 |
|
| Cemex SAB de CV (CX) | 0.1 | $165k | -44% | 25k | 6.60 |
|
| Lennar Corporation (LEN.B) | 0.1 | $169k | -38% | 3.5k | 47.62 |
|
| Central Garden & Pet (CENTA) | 0.1 | $164k | +5% | 4.2k | 39.42 |
|
| Firsthand Tech Value (SVVC) | 0.1 | $178k | NEW | 16k | 11.27 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $165k | NEW | 1.6k | 105.77 |
|
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $173k | -77% | 3.7k | 47.12 |
|
| Dropbox Inc-class A (DBX) | 0.1 | $168k | NEW | 5.4k | 31.11 |
|
| Discovery Communications | 0.1 | $156k | +799900% | 8.0k | 19.50 |
|
| Netflix (NFLX) | 0.1 | $160k | NEW | 545.00 | 293.68 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $161k | NEW | 1.9k | 85.23 |
|
| Capital City Bank (CCBG) | 0.1 | $148k | NEW | 6.0k | 24.67 |
|
| Vanguard Extended Duration ETF (EDV) | 0.1 | $151k | +6% | 1.3k | 113.88 |
|
| Enersis Chile Sa (ENIC) | 0.1 | $156k | NEW | 24k | 6.39 |
|
| Advanced Micro Devices (AMD) | 0.1 | $135k | NEW | 14k | 10.00 |
|
| Companhia Brasileira de Distrib. | 0.1 | $141k | NEW | 7.0k | 20.14 |
|
| Molina Healthcare (MOH) | 0.1 | $136k | NEW | 1.7k | 80.62 |
|
| Rockwell Automation (ROK) | 0.1 | $139k | NEW | 800.00 | 173.75 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $131k | NEW | 7.5k | 17.47 |
|
| Knot Offshore Partners (KNOP) | 0.1 | $134k | -83% | 6.8k | 19.74 |
|
| Quotient | 0.1 | $146k | -7% | 31k | 4.71 |
|
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $142k | -66% | 6.7k | 21.31 |
|
| General Electric Company | 0.1 | $124k | -98% | 9.3k | 13.38 |
|
| Akamai Technologies (AKAM) | 0.1 | $124k | NEW | 1.8k | 70.86 |
|
| Verizon Communications (VZ) | 0.1 | $119k | NEW | 2.5k | 47.60 |
|
| Kansas City Southern | 0.1 | $115k | NEW | 1.1k | 109.00 |
|
| Sunnyside Ban | 0.1 | $121k | 7.5k | 16.13 |
|
|
| Altaba | 0.1 | $125k | -97% | 1.7k | 73.53 |
|
| Linn Energy | 0.1 | $121k | -83% | 3.2k | 38.21 |
|
| Ross Stores (ROST) | 0.1 | $109k | NEW | 1.4k | 77.86 |
|
| Ternium (TX) | 0.1 | $97k | NEW | 3.0k | 32.33 |
|
| Carnival (CUK) | 0.1 | $104k | -33% | 1.6k | 65.00 |
|
| Nathan's Famous (NATH) | 0.1 | $110k | NEW | 1.5k | 73.33 |
|
| Homestreet (HMST) | 0.1 | $105k | -78% | 3.7k | 28.52 |
|
| Tesaro | 0.1 | $98k | +12% | 1.7k | 56.98 |
|
| Wal-Mart Stores (WMT) | 0.1 | $88k | NEW | 1.0k | 88.00 |
|
| Biogen Idec (BIIB) | 0.1 | $93k | NEW | 342.00 | 271.93 |
|
| PowerShares DB Com Indx Trckng Fund | 0.1 | $84k | 5.0k | 16.80 |
|
|
| Lattice Semiconductor (LSCC) | 0.1 | $94k | -86% | 17k | 5.53 |
|
| Sequans Communications Adr adr usd.02 | 0.1 | $85k | +16% | 51k | 1.66 |
|
| United Financial Ban | 0.1 | $81k | NEW | 5.0k | 16.20 |
|
| Central Puerto Ord (CEPU) | 0.1 | $91k | NEW | 5.4k | 16.85 |
|
| Integrated Device Technology | 0.0 | $61k | NEW | 2.0k | 30.50 |
|
| Amgen (AMGN) | 0.0 | $77k | NEW | 456.00 | 168.86 |
|
| Belden (BDC) | 0.0 | $68k | NEW | 1.0k | 68.00 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $62k | -9% | 456.00 | 135.96 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $61k | -23% | 325.00 | 187.69 |
|
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $70k | NEW | 2.0k | 35.00 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $62k | -10% | 505.00 | 122.77 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $77k | -83% | 7.5k | 10.27 |
|
| Pandora Media | 0.0 | $75k | 15k | 5.00 |
|
|
| Clovis Oncology | 0.0 | $63k | +140% | 1.2k | 52.50 |
|
| First Data | 0.0 | $64k | -84% | 4.0k | 16.00 |
|
| Ashland (ASH) | 0.0 | $69k | +100% | 1.0k | 69.00 |
|
| Candj Energy Svcs | 0.0 | $62k | NEW | 2.4k | 25.57 |
|
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $47k | NEW | 5.0k | 9.40 |
|
| Dominion Resources (D) | 0.0 | $45k | NEW | 670.00 | 67.16 |
|
| ON Semiconductor (ON) | 0.0 | $48k | NEW | 2.0k | 24.00 |
|
| SYNNEX Corporation (SNX) | 0.0 | $59k | NEW | 500.00 | 118.00 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $47k | +62% | 903.00 | 52.05 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $60k | -70% | 3.4k | 17.60 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $52k | NEW | 308.00 | 168.83 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $60k | NEW | 308.00 | 194.81 |
|
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $50k | NEW | 443.00 | 112.87 |
|
| Hawaiian Telcom Holdco | 0.0 | $48k | NEW | 1.8k | 26.67 |
|
| Global Eagle Acquisition Cor | 0.0 | $44k | -40% | 30k | 1.47 |
|
| Pacific Ethanol | 0.0 | $57k | NEW | 19k | 3.00 |
|
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $57k | NEW | 7.0k | 8.14 |
|
| Energous | 0.0 | $48k | +20% | 3.0k | 16.00 |
|
| Atento Sa | 0.0 | $50k | NEW | 6.5k | 7.69 |
|
| Pdvwireless | 0.0 | $53k | +80% | 1.8k | 29.44 |
|
| Etf Managers Tr tierra xp latin | 0.0 | $60k | NEW | 2.0k | 29.50 |
|
| Fibrocell Science | 0.0 | $45k | -61% | 78k | 0.58 |
|
| Catasys | 0.0 | $54k | -62% | 11k | 4.74 |
|
| New York Reit In reit | 0.0 | $51k | NEW | 2.4k | 21.25 |
|
| Iqiyi (IQ) | 0.0 | $48k | NEW | 3.1k | 15.36 |
|
| Equifax (EFX) | 0.0 | $35k | -40% | 300.00 | 116.67 |
|
| Via | 0.0 | $43k | +38% | 1.4k | 30.71 |
|
| Health Care SPDR (XLV) | 0.0 | $37k | -6% | 458.00 | 80.79 |
|
| Walt Disney Company (DIS) | 0.0 | $34k | NEW | 343.00 | 99.13 |
|
| United Parcel Service (UPS) | 0.0 | $35k | NEW | 342.00 | 102.34 |
|
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $26k | 25k | 1.04 |
|
|
| Rite Aid Corporation | 0.0 | $42k | +4980% | 25k | 1.65 |
|
| Micron Technology (MU) | 0.0 | $31k | +1100% | 600.00 | 51.67 |
|
| SeaChange International | 0.0 | $35k | -82% | 13k | 2.68 |
|
| Sigma Designs | 0.0 | $31k | -16% | 5.0k | 6.20 |
|
| Empresa Nacional de Electricidad | 0.0 | $41k | -67% | 1.7k | 23.64 |
|
| Technology SPDR (XLK) | 0.0 | $37k | +451% | 568.00 | 65.14 |
|
| Greif (GEF.B) | 0.0 | $34k | -61% | 600.00 | 56.67 |
|
| Franklin Financial Networ | 0.0 | $35k | NEW | 1.1k | 32.59 |
|
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $36k | +902% | 1.0k | 36.00 |
|
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $32k | NEW | 5.1k | 6.40 |
|
| Pinnacle Foods Inc De | 0.0 | $29k | -47% | 540.00 | 54.00 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $36k | NEW | 1.4k | 26.59 |
|
| First Bank (FRBA) | 0.0 | $40k | NEW | 2.8k | 14.07 |
|
| Heron Therapeutics (HRTX) | 0.0 | $40k | NEW | 1.5k | 27.34 |
|
| Washington Prime (WB) | 0.0 | $29k | NEW | 250.00 | 116.00 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $39k | NEW | 335.00 | 116.42 |
|
| Ishares Msci Japan (EWJ) | 0.0 | $36k | NEW | 600.00 | 60.00 |
|
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $36k | NEW | 1.5k | 24.00 |
|
| Security Devices Intl Ord | 0.0 | $42k | +40% | 283k | 0.15 |
|
| Netshoes Cayman | 0.0 | $29k | +316% | 5.0k | 5.80 |
|
| Dowdupont | 0.0 | $31k | NEW | 500.00 | 62.00 |
|
| Lifestyle Delivery Sys | 0.0 | $27k | +33% | 50k | 0.54 |
|
| Booking Holdings (BKNG) | 0.0 | $41k | NEW | 20.00 | 2050.00 |
|
| Terra Tech Corp | 0.0 | $37k | NEW | 15k | 2.52 |
|
| BP (BP) | 0.0 | $20k | -99% | 500.00 | 40.00 |
|
| Comcast Corporation (CMCSA) | 0.0 | $10k | NEW | 300.00 | 33.33 |
|
| Devon Energy Corporation (DVN) | 0.0 | $15k | +2400% | 500.00 | 30.00 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | +400% | 1.0k | 17.00 |
|
| AES Corporation (AES) | 0.0 | $22k | NEW | 2.0k | 11.00 |
|
| Clorox Company (CLX) | 0.0 | $13k | NEW | 215.00 | 62.50 |
|
| AvalonBay Communities (AVB) | 0.0 | $12k | +56% | 78.00 | 153.85 |
|
| Amtrust Financial Services | 0.0 | $25k | NEW | 2.1k | 12.20 |
|
| Realty Income (O) | 0.0 | $16k | NEW | 310.00 | 51.61 |
|
| CBS Corporation | 0.0 | $13k | +370% | 254.00 | 51.18 |
|
| Digirad Corporation | 0.0 | $9.0k | 6.0k | 1.50 |
|
|
| HEICO Corporation (HEI.A) | 0.0 | $16k | -91% | 235.00 | 68.09 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | NEW | 571.00 | 25.48 |
|
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $9.0k | +33% | 10k | 0.90 |
|
| Utilities SPDR (XLU) | 0.0 | $15k | +500% | 300.00 | 50.00 |
|
| On Track Innovations | 0.0 | $9.0k | NEW | 10k | 0.90 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $12k | NEW | 78.00 | 153.85 |
|
| Vanguard Materials ETF (VAW) | 0.0 | $10k | NEW | 84.00 | 119.05 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $20k | NEW | 161.00 | 124.22 |
|
| Vanguard Health Care ETF (VHT) | 0.0 | $11k | NEW | 78.00 | 141.03 |
|
| Dreyfus Municipal Income | 0.0 | $9.0k | NEW | 1.2k | 7.38 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $10k | NEW | 848.00 | 11.79 |
|
| Vanguard Industrials ETF (VIS) | 0.0 | $13k | NEW | 94.00 | 138.30 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $20k | NEW | 150.00 | 133.33 |
|
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $20k | NEW | 148.00 | 135.14 |
|
| Moneygram International | 0.0 | $18k | NEW | 2.2k | 8.18 |
|
| Mgt Capital Invts (MGTI) | 0.0 | $10k | +661% | 8.0k | 1.25 |
|
| Fox News | 0.0 | $10k | -57% | 300.00 | 33.33 |
|
| Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) | 0.0 | $25k | 369.00 | 67.75 |
|
|
| Glencore Xstrata (GLNCY) | 0.0 | $9.0k | 1.0k | 9.00 |
|
|
| Amber Road | 0.0 | $22k | NEW | 2.5k | 8.80 |
|
| Zillow Group Inc Cl A (ZG) | 0.0 | $21k | -60% | 400.00 | 52.50 |
|
| Blue Buffalo Pet Prods | 0.0 | $12k | NEW | 350.00 | 35.00 |
|
| General Cannabis (CANN) | 0.0 | $22k | NEW | 10k | 2.20 |
|
| Kadmon Hldgs | 0.0 | $19k | NEW | 4.5k | 4.22 |
|
| Ilg | 0.0 | $24k | NEW | 800.00 | 30.00 |
|
| Pq Group Hldgs | 0.0 | $20k | NEW | 1.5k | 13.33 |
|
| Roku (ROKU) | 0.0 | $16k | NEW | 524.00 | 30.53 |
|
| Zai Lab (ZLAB) | 0.0 | $19k | -30% | 900.00 | 21.11 |
|
| Global Blockchain Technologies Ord | 0.0 | $11k | +1233% | 40k | 0.28 |
|
| Mps Bioceutical Ord | 0.0 | $21k | -46% | 40k | 0.52 |
|
| Armo Biosciences Ord | 0.0 | $9.0k | NEW | 250.00 | 36.00 |
|
| Gci Liberty Srs A Prf | 0.0 | $23k | NEW | 1.0k | 23.00 |
|
| Unum Therapeutics Ord | 0.0 | $25k | NEW | 2.3k | 11.00 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | -95% | 150.00 | 46.67 |
|
| Hartford Financial Services (HIG) | 0.0 | $0 | NEW | 18.00 | 0.00 |
|
| Caterpillar (CAT) | 0.0 | $2.0k | NEW | 20.00 | 100.00 |
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $6.0k | NEW | 100.00 | 60.00 |
|
| At&t (T) | 0.0 | $0 | +45% | 58.00 | 0.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | NEW | 20.00 | 100.00 |
|
| Mattel (MAT) | 0.0 | $0 | NEW | 40.00 | 0.00 |
|
| Winnebago Industries (WGO) | 0.0 | $0 | NEW | 25.00 | 0.00 |
|
| Darden Restaurants (DRI) | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| Rent-A-Center (UPBD) | 0.0 | $0 | NEW | 10.00 | 0.00 |
|
| Foot Locker (FL) | 0.0 | $4.0k | NEW | 100.00 | 40.00 |
|
| Campbell Soup Company (CPB) | 0.0 | $0 | NEW | 20.00 | 0.00 |
|
| Kroger (KR) | 0.0 | $4.0k | NEW | 175.00 | 22.86 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $0 | NEW | 370.00 | 0.00 |
|
| Qualcomm (QCOM) | 0.0 | $0 | -93% | 727.00 | 0.00 |
|
| Fannie Mae Pfd. S (FNMAS) | 0.0 | $0 | NEW | 100.00 | 0.00 |
|
| Visa (V) | 0.0 | $0 | NEW | 8.00 | 0.00 |
|
| Enbridge Energy Management | 0.0 | $5.0k | NEW | 600.00 | 8.33 |
|
| Domino's Pizza (DPZ) | 0.0 | $2.0k | NEW | 10.00 | 200.00 |
|
| Nexstar Broadcasting (NXST) | 0.0 | $0 | 154k | 0.00 |
|
|
| Entercom Communications | 0.0 | $0 | 3.00 | 0.00 |
|
|
| KapStone Paper and Packaging | 0.0 | $3.0k | NEW | 100.00 | 30.00 |
|
| Kindred Healthcare | 0.0 | $0 | 19.00 | 0.00 |
|
|
| Owens-Illinois | 0.0 | $3.0k | 145.00 | 20.69 |
|
|
| DepoMed | 0.0 | $0 | 100.00 | 0.00 |
|
|
| Herbalife Ltd Com Stk (HLF) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Deutsche Bank Ag-registered (DB) | 0.0 | $0 | NEW | 15.00 | 0.00 |
|
| Fred's | 0.0 | $8.0k | 3.0k | 2.67 |
|
|
| SCANA Corporation | 0.0 | $0 | NEW | 20.00 | 0.00 |
|
| Allianz SE | 0.0 | $0 | 5.00 | 0.00 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $5.0k | NEW | 300.00 | 16.67 |
|
| Aqua America | 0.0 | $4.0k | 126.00 | 31.75 |
|
|
| Crawford & Company (CRD.B) | 0.0 | $2.0k | NEW | 300.00 | 6.67 |
|
| VMware | 0.0 | $3.0k | NEW | 30.00 | 100.00 |
|
| Computer Task | 0.0 | $0 | NEW | 10.00 | 0.00 |
|
| Globalstar (GSAT) | 0.0 | $0 | -99% | 110.00 | 0.00 |
|
| Siemens (SIEGY) | 0.0 | $0 | -99% | 1.00 | 0.00 |
|
| Bel Fuse (BELFA) | 0.0 | $1.0k | -89% | 100.00 | 10.00 |
|
| Nabors Industries | 0.0 | $0 | 110.00 | 0.00 |
|
|
| Rush Enterprises (RUSHB) | 0.0 | $3.0k | -3% | 88.00 | 34.09 |
|
| Urstadt Biddle Properties | 0.0 | $6.0k | -66% | 400.00 | 15.00 |
|
| IDT Corporation (IDT) | 0.0 | $999.600000 | -22% | 170.00 | 5.88 |
|
| Oneok (OKE) | 0.0 | $0 | 3.00 | 0.00 |
|
|
| Simon Property (SPG) | 0.0 | $0 | -80% | 1.00 | 0.00 |
|
| Inphonic | 0.0 | $0 | 15k | 0.00 |
|
|
| Curis | 0.0 | $6.0k | 10k | 0.60 |
|
|
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 150.00 | 6.67 |
|
|
| Roche Holding (RHHBY) | 0.0 | $0 | -99% | 3.00 | 0.00 |
|
| Spar (SGRP) | 0.0 | $4.0k | NEW | 3.5k | 1.14 |
|
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $1.0k | 1.00 | 1000.00 |
|
|
| Neophotonics Corp | 0.0 | $0 | NEW | 30.00 | 0.00 |
|
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $0 | NEW | 10.00 | 0.00 |
|
| Ddr Corp | 0.0 | $0 | -66% | 130.00 | 0.00 |
|
| Ubiquiti Networks | 0.0 | $0 | NEW | 13.00 | 0.00 |
|
| Ensco Plc Shs Class A | 0.0 | $0 | -92% | 200.00 | 0.00 |
|
| stock | 0.0 | $1.0k | NEW | 16.00 | 62.50 |
|
| Servicenow (NOW) | 0.0 | $3.0k | NEW | 20.00 | 150.00 |
|
| Tidelands Oil & Gas (TIDE) | 0.0 | $0 | 526k | 0.00 |
|
|
| Dynegy | 0.0 | $2.0k | NEW | 200.00 | 10.00 |
|
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| News (NWSA) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Blackhawk Network Hldgs Inc cl a | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| First Nbc Bank Holding | 0.0 | $0 | 20k | 0.00 |
|
|
| Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord | 0.0 | $6.0k | NEW | 520.00 | 11.54 |
|
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $3.0k | 300k | 0.01 |
|
|
| Enerteck Corporation (ETCK) | 0.0 | $0 | 7.5k | 0.00 |
|
|
| Outfront Media (OUT) | 0.0 | $2.0k | 147.00 | 13.61 |
|
|
| Hrg | 0.0 | $1.0k | -99% | 100.00 | 10.00 |
|
| Kraft Heinz (KHC) | 0.0 | $6.0k | NEW | 100.00 | 60.00 |
|
| Htg Molecular Diagnostics | 0.0 | $5.0k | NEW | 1.5k | 3.33 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 293.00 | 17.06 |
|
|
| Square Inc cl a (SQ) | 0.0 | $2.0k | NEW | 50.00 | 40.00 |
|
| Liberty Media Corp Del Com Ser | 0.0 | $2.0k | -60% | 80.00 | 25.00 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $999.900000 | NEW | 22.00 | 45.45 |
|
| Cytori Therapeutics | 0.0 | $4.0k | 15k | 0.27 |
|
|
| Dell Technologies Inc Class V equity | 0.0 | $2.3k | -99% | 46.00 | 50.00 |
|
| Tivo Corp | 0.0 | $6.0k | -50% | 500.00 | 12.00 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | NEW | 20.00 | 50.00 |
|
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $3.0k | NEW | 128.00 | 23.44 |
|
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $0 | NEW | 10.00 | 0.00 |
|
| China Industrial Group Ord (CIND) | 0.0 | $0 | 1.4M | 0.00 |
|
|
| Genius Products Ord (GNPR) | 0.0 | $0 | 122.00 | 0.00 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $0 | 10.00 | 0.00 |
|
|
| Clementia | 0.0 | $4.0k | NEW | 300.00 | 13.33 |
|
| Cytrx Corp | 0.0 | $7.0k | 4.9k | 1.41 |
|
|
| Adama Technologies Ord | 0.0 | $2.0k | +25% | 50k | 0.04 |
|
| Dpw Hldgs | 0.0 | $0 | NEW | 266.00 | 0.00 |
|
| Cronos Group (CRON) | 0.0 | $6.0k | NEW | 1.0k | 6.00 |
|
| Rafael Hldgs (RFL) | 0.0 | $2.0k | NEW | 500.00 | 4.00 |
|
| Ieg Holdings Corp | 0.0 | $2.0k | NEW | 10k | 0.20 |
|
| One Madison Unt | 0.0 | $2.0k | NEW | 200.00 | 10.00 |
|
Past Filings by FNY Partners Fund
SEC 13F filings are viewable for FNY Partners Fund going back to 2016
- FNY Partners Fund 2018 Q1 filed April 18, 2018
- FNY Partners Fund 2018 Q1 restated filed April 18, 2018
- FNY Partners Fund 2017 Q4 filed Jan. 24, 2018
- FNY Partners Fund 2017 Q3 filed Nov. 9, 2017
- FNY Partners Fund 2017 Q2 filed Aug. 10, 2017
- FNY Partners Fund 2017 Q1 restated filed May 24, 2017
- FNY Partners Fund 2017 Q1 restated filed May 16, 2017
- FNY Partners Fund 2017 Q1 filed May 15, 2017
- FNY Partners Fund 2016 Q4 filed Feb. 9, 2017