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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
+1.13%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
-$15.5M
Cap. Flow
-$14.7M
Cap. Flow %
-72.52%
Top 10 Hldgs %
57.13%
Holding
524
New
110
Increased
27
Reduced
27
Closed
352

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.92M
2
BAC icon
Bank of America
BAC
+$1.61M
3
UAL icon
United Airlines
UAL
+$1.5M
4
WMB icon
Williams Companies
WMB
+$1.06M
5
DVN icon
Devon Energy
DVN
+$821K

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.84M
2
GM icon
General Motors
GM
+$1.49M
3
HME
HOME PROPERTIES, INC
HME
+$1.12M
4
PMCS
P M C SIERRA INC
PMCS
+$965K
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K

Sector Composition

Rank Sector Weight
1 Industrials 31.16%
2 Financials 19.18%
3 Energy 9.68%
4 Technology 8.32%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
251
Fortinet
FTNT
$112B
– –
-15,000
Closed -$127K
FXI icon
252
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-10
Closed -$190
GDX icon
253
VanEck Gold Miners ETF
GDX
$22.5B
– –
-5,500
Closed -$79.9K
GILD icon
254
Gilead Sciences
GILD
$165B
– –
-2,144
Closed -$211K
GLD icon
255
SPDR Gold Trust
GLD
$131B
– –
-2,500
Closed -$264K
GM icon
256
General Motors
GM
$80.9B
– –
-43,000
Closed -$1.49M
GME icon
257
PUT
GameStop
GME
$9.8B
– –
-80
Closed -$1.6K
GNRC icon
258
CALL
Generac Holdings
GNRC
$11.5B
– –
-29
Closed -$4.13K
B
259
CALL
Barrick Mining
B
$60.9B
– –
-2,315
Closed -$17.2K
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.11T
– –
-2,200
Closed -$70.2K
GT icon
261
Goodyear
GT
$2.09B
– –
-500
Closed -$14.7K
HAIN icon
262
Hain Celestial
HAIN
$44.6M
– –
-600
Closed -$31K
HEDJ icon
263
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-4
Closed -$125
HEDJ icon
264
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-500
Closed -$13.7K
HHH icon
265
Howard Hughes
HHH
$3.94B
– –
-2,203
Closed -$241K
HIG icon
266
CALL
Hartford Financial Services
HIG
$39.9B
– –
-30
Closed -$465
HIG icon
267
Hartford Financial Services
HIG
$39.9B
– –
-3,022
Closed -$138K
MCHB
268
Mechanics Bancorp
MCHB
$3.65B
– –
-359
Closed -$8.29K
HOLX
269
DELISTED
Hologic
HOLX
– –
-648
Closed -$25.4K
HRI icon
270
Herc Holdings
HRI
$4.78B
– –
-1,000
Closed -$50.2K
HRB icon
271
H&R Block
HRB
$5.98B
– –
-15,000
Closed -$543K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.45B
– –
-4,665
Closed -$472K
IBKR icon
273
Interactive Brokers
IBKR
$38.4B
– –
-7,960
Closed -$78.5K
ICLR icon
274
Icon
ICLR
$13.7B
– –
-400
Closed -$28.4K
IMMR icon
275
Immersion
IMMR
$243M
– –
-10,000
Closed -$112K
9 10
11
12 13

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BSCP
Bay Street Capital Partners New York $81.9M AUM
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 Q4 2015 Portfolio in Review

As of Q4 2015, FNY Managed Accounts held 524 positions worth $20.2M, down 43% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Managed Accounts withdrew a net $14.7M in Q4 2015, closing 352 positions and reducing 27 holdings. Its most notable exit was Apollo Senior Floating Rate Fund Inc., an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

Against the trend, FNY Managed Accounts opened a new position in United Airlines worth $1.49M.

  • FNY Managed Accounts's largest Q4 2015 buy was United Airlines: 26,000 shares worth $1.49M.
  • FNY Managed Accounts added most to American Airlines Group in Q4 2015, an estimated $3.92M increase.
  • FNY Managed Accounts's biggest Q4 2015 reduction was Guess Inc, cutting an estimated $452K.
  • FNY Managed Accounts fully exited Apollo Senior Floating Rate Fund Inc. in Q4 2015, selling an estimated $1.84M.
  • FNY Managed Accounts's ten largest holdings make up 57% of its $20.2M portfolio in Q4 2015.
  • FNY Managed Accounts opened 110 new positions and closed 352 in Q4 2015.
  • FNY Managed Accounts's portfolio value fell 43% quarter-over-quarter to $20.2M.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.