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FMA

FNY Managed Accounts Portfolio holdings

AUM $83.4M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$52.1M
Cap. Flow
+$68.2M
Cap. Flow %
62.38%
Top 10 Hldgs %
56.69%
Holding
523
New
195
Increased
52
Reduced
29
Closed
231

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$21.4M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$18.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$10.1M
4
LNKD
LinkedIn Corporation
LNKD
+$5.06M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.78M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.18M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.09M
3
TIVO
TIVO INC
TIVO
+$2.64M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.11M
5
TWTR
Twitter, Inc.
TWTR
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Communication Services 9.94%
3 Financials 8.66%
4 Healthcare 5.49%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
226
Cirrus Logic
CRUS
$6.76B
$3.88K ﹤0.01%
100
– –
V icon
227
CALL
Visa
V
$677B
$3.52K ﹤0.01%
+235
New +$18.4K
CRM icon
228
CALL
Salesforce
CRM
$154B
$3.32K ﹤0.01%
136
-1,492
-92% -$117K
KMX icon
229
PUT
CarMax
KMX
$8.39B
$3.06K ﹤0.01%
18
+8
+80% +$411
AAPL icon
230
CALL
Apple
AAPL
$4.97T
$3.05K ﹤0.01%
+400
New +$9.94K
MDVN
231
CALL
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
+100
New +$5.67K
NEM icon
232
CALL
Newmont
NEM
$96.2B
$2.98K ﹤0.01%
+25
New +$828
XLU icon
233
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.83K ﹤0.01%
+810
New +$20K
WING icon
234
Wingstop
WING
$3.8B
$2.73K ﹤0.01%
+100
New +$2.6K
XRT icon
235
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$2.49K ﹤0.01%
+60
New +$2.58K
XLI icon
236
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.27K ﹤0.01%
350
+50
+17% +$2.79K
C icon
237
CALL
Citigroup
C
$213B
$2.24K ﹤0.01%
56
-844
-94% -$37.3K
VFC icon
238
PUT
VF Corp
VFC
$5.92B
$2.24K ﹤0.01%
+15
New +$887
SWKS icon
239
CALL
Skyworks Solutions
SWKS
$9.21B
$2.16K ﹤0.01%
+36
New +$2.45K
ANDV
240
PUT
DELISTED
Andeavor
ANDV
$2.06K ﹤0.01%
+29
New +$2.3K
RGC
241
PUT
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
+80
New +$1.66K
XLNX
242
CALL
DELISTED
Xilinx Inc
XLNX
$1.91K ﹤0.01%
44
-422
-91% -$19.3K
MNK
243
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.84K ﹤0.01%
18
– –
EEM icon
244
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.69K ﹤0.01%
+98
New +$3.29K
FIT
245
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.66K ﹤0.01%
35
-30
-46% -$444
VSI
246
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$1.63K ﹤0.01%
+50
New +$1.48K
MBLY
247
PUT
DELISTED
Mobileye N.V.
MBLY
$1.5K ﹤0.01%
+50
New +$1.91K
BETR
248
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.48K ﹤0.01%
100
– –
LNKD
249
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.43K ﹤0.01%
+10
New +$1.39K
HBI
250
PUT
DELISTED
Hanesbrands
HBI
$1.43K ﹤0.01%
+30
New +$818
8 9
10
11 12

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XS
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DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

FNY Managed Accounts's Q2 2016 Portfolio in Review

As of Q2 2016, FNY Managed Accounts held 523 positions worth $109M, up 91% from $57.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Managed Accounts deployed $68.2M of net new capital in Q2 2016, opening 195 new positions and adding to 52 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 601,250 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TIVO INC, an estimated $2.64M trimmed.

  • FNY Managed Accounts's largest Q2 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 601,250 shares worth $19.1M.
  • FNY Managed Accounts added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $3.78M increase.
  • FNY Managed Accounts's biggest Q2 2016 reduction was TIVO INC, cutting an estimated $2.64M.
  • FNY Managed Accounts fully exited SANDISK CORP in Q2 2016, selling an estimated $4.18M.
  • FNY Managed Accounts's ten largest holdings make up 57% of its $109M portfolio in Q2 2016.
  • FNY Managed Accounts opened 195 new positions and closed 231 in Q2 2016.
  • FNY Managed Accounts's portfolio value rose 91% quarter-over-quarter to $109M.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.