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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
KBH icon
251
CALL
KB Home
KBH
$3.5B
$1.4K ﹤0.01%
+200
New +$2.79K
SYF icon
252
CALL
Synchrony
SYF
$24.4B
$1.38K ﹤0.01%
+50
New +$1.46K
MA icon
253
CALL
Mastercard
MA
$498B
$1.21K ﹤0.01%
+110
New +$10.5K
SPY icon
254
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.16K ﹤0.01%
+1,012
New +$210K
LOCK
255
CALL
DELISTED
LifeLock, Inc.
LOCK
$1.15K ﹤0.01%
+20
New +$262
XLP icon
256
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.03K ﹤0.01%
76
-424
-85% -$22.6K
CC icon
257
PUT
Chemours
CC
$2.48B
$1K ﹤0.01%
+100
New +$891
DLR icon
258
PUT
Digital Realty Trust
DLR
$69.6B
$1K ﹤0.01%
+50
New +$4.75K
KRE icon
259
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1K ﹤0.01%
+100
New +$3.95K
CAG icon
260
CALL
Conagra Brands
CAG
$7.42B
$975 ﹤0.01%
39
-64
-62% -$2.28K
V icon
261
PUT
Visa
V
$677B
$925 ﹤0.01%
+10
New +$783
BABA icon
262
PUT
Alibaba
BABA
$276B
$820 ﹤0.01%
+20
New +$1.56K
CERS icon
263
CALL
Cerus
CERS
$575M
$810 ﹤0.01%
+27
New +$161
CAB
264
CALL
DELISTED
Cabela's Inc
CAB
$800 ﹤0.01%
+20
New +$995
RDN icon
265
CALL
Radian Group
RDN
$5.28B
$750 ﹤0.01%
+100
New +$1.18K
MKTO
266
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$600 ﹤0.01%
+120
New +$3.32K
SPLK
267
CALL
DELISTED
Splunk Inc
SPLK
$588 ﹤0.01%
35
-195
-85% -$10.3K
BWA icon
268
CALL
BorgWarner
BWA
$12.8B
$500 ﹤0.01%
+57
New +$1.72K
CORN icon
269
CALL
Teucrium Corn Fund
CORN
$178M
$500 ﹤0.01%
+100
New +$2.18K
MET icon
270
PUT
MetLife
MET
$62.4B
$460 ﹤0.01%
+26
New +$1.01K
EWU icon
271
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
$375 ﹤0.01%
+25
New +$794
VIAB
272
CALL
DELISTED
Viacom Inc. Class B
VIAB
$350 ﹤0.01%
+70
New +$2.89K
CAVM
273
CALL
DELISTED
Cavium, Inc.
CAVM
$275 ﹤0.01%
55
-5
-8% -$247
MLKN icon
274
CALL
MillerKnoll
MLKN
$1.56B
$250 ﹤0.01%
+50
New +$1.54K
AAL icon
275
PUT
American Airlines Group
AAL
$9.82B
$240 ﹤0.01%
+20
New +$676
9 10
11
12 13

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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 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.