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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
-0.86%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$37M
Cap. Flow
+$33.2M
Cap. Flow %
58.12%
Top 10 Hldgs %
41.03%
Holding
446
New
272
Increased
23
Reduced
24
Closed
118

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.97M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.78M
3
TIVO
TIVO INC
TIVO
+$2.51M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.45M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.07M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.28M
2
UAL icon
United Airlines
UAL
+$1.49M
3
BAC icon
Bank of America
BAC
+$1.35M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 12.35%
3 Industrials 7.46%
4 Healthcare 6.65%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
251
CALL
Spectrum Brands
SPB
$2.04B
$4.9K 0.01%
+10
New +$986
FOLD
252
CALL
DELISTED
Amicus Therapeutics
FOLD
$4.25K 0.01%
+100
New +$708
MNK
253
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.14K 0.01%
+18
New +$1.15K
IP icon
254
International Paper
IP
$22.8B
$4.1K 0.01%
+106
New +$3.69K
TXN icon
255
PUT
Texas Instruments
TXN
$255B
$4.05K 0.01%
+60
New +$3.19K
WRK
256
DELISTED
WestRock Company
WRK
$3.9K 0.01%
+111
New +$3.62K
FXI icon
257
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$3.9K 0.01%
+100
New +$3.14K
DE icon
258
PUT
Deere & Co
DE
$162B
$3.88K 0.01%
+35
New +$2.74K
SKX
259
PUT
DELISTED
Skechers
SKX
$3.75K 0.01%
+50
New +$1.5K
CRUS icon
260
Cirrus Logic
CRUS
$6.65B
$3.64K 0.01%
+100
New +$3.24K
XLNX
261
CALL
DELISTED
Xilinx Inc
XLNX
$3.5K 0.01%
+466
New +$21.9K
FIT
262
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.36K 0.01%
+65
New +$1.03K
URBN icon
263
Urban Outfitters
URBN
$6.49B
$3.31K 0.01%
+100
New +$2.64K
FRGI
264
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.28K 0.01%
+100
New +$3.52K
KR icon
265
PUT
Kroger
KR
$35.4B
$3.02K 0.01%
+170
New +$6.56K
CSX icon
266
CALL
CSX Corp
CSX
$93B
$2.96K 0.01%
480
+450
+1,500% +$3.65K
MXIM
267
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.92K 0.01%
50
-30
-38% -$1.01K
SPLK
268
CALL
DELISTED
Splunk Inc
SPLK
$2.85K 0.01%
+230
New +$10.3K
PTCT icon
269
CALL
PTC Therapeutics
PTCT
$6.26B
$2.75K ﹤0.01%
110
+102
+1,275% +$1.77K
NXPI icon
270
CALL
NXP Semiconductors
NXPI
$61.8B
$2.52K ﹤0.01%
18
+6
+50% +$447
DUST icon
271
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
– –
0
– –
BSI
272
DELISTED
Alon Blue Square Israel Ltd
BSI
$2.48K ﹤0.01%
+1,000
New +$3.61K
ABBV icon
273
CALL
AbbVie
ABBV
$455B
$2.33K ﹤0.01%
+570
New +$31.8K
AXP icon
274
CALL
American Express
AXP
$228B
$2.31K ﹤0.01%
+70
New +$4.07K
SLAB icon
275
CALL
Silicon Laboratories
SLAB
$7.15B
$2.25K ﹤0.01%
90
+70
+350% +$3.01K
9 10
11
12 13

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XS
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DCM
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GC
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T
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OPWM
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SCM
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MSTVIM
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FNY Managed Accounts's Q1 2016 Portfolio in Review

As of Q1 2016, FNY Managed Accounts held 446 positions worth $57.2M, up 183% from $20.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FNY Managed Accounts deployed $33.2M of net new capital in Q1 2016, opening 272 new positions and adding to 23 existing holdings. Its largest new stake was SANDISK CORP: 55,000 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $367K trimmed.

  • FNY Managed Accounts's largest Q1 2016 buy was SANDISK CORP: 55,000 shares worth $4.18M.
  • FNY Managed Accounts added most to Twitter, Inc. in Q1 2016, an estimated $1.53M increase.
  • FNY Managed Accounts's biggest Q1 2016 reduction was AT&T, cutting an estimated $367K.
  • FNY Managed Accounts fully exited American Airlines Group in Q1 2016, selling an estimated $4.28M.
  • FNY Managed Accounts's ten largest holdings make up 41% of its $57.2M portfolio in Q1 2016.
  • FNY Managed Accounts opened 272 new positions and closed 118 in Q1 2016.
  • FNY Managed Accounts's portfolio value rose 183% quarter-over-quarter to $57.2M.

Based on FNY Managed Accounts's 13F filing for Q1 2016, filed 31 May 2016.