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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
META icon
276
CALL
Meta Platforms (Facebook)
META
$1.49T
$240 ﹤0.01%
+15
New +$1.73K
JPM icon
277
CALL
JPMorgan Chase
JPM
$916B
$200 ﹤0.01%
+40
New +$2.5K
NKE icon
278
PUT
Nike
NKE
$64.1B
$170 ﹤0.01%
+190
New +$10.8K
CNV
279
DELISTED
CNOVA N.V.
CNV
$144 ﹤0.01%
+29
New +$123
PRZM
280
DELISTED
Prism Technologies Group, Inc
PRZM
$134 ﹤0.01%
+500
New +$146
TXN icon
281
PUT
Texas Instruments
TXN
$248B
$108 ﹤0.01%
36
-24
-40% -$1.43K
LAZ icon
282
CALL
Lazard
LAZ
$3.96B
$100 ﹤0.01%
+10
New +$347
JO
283
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$100 ﹤0.01%
+10
New +$195
AMGN icon
284
CALL
Amgen
AMGN
$209B
$75 ﹤0.01%
+30
New +$4.66K
CELG
285
CALL
DELISTED
Celgene Corp
CELG
$52 ﹤0.01%
+15
New +$1.55K
IYR icon
286
PUT
iShares US Real Estate ETF
IYR
$4.75B
$45 ﹤0.01%
10
-90
-90% -$7.05K
MO icon
287
PUT
Altria Group
MO
$125B
$25 ﹤0.01%
+10
New +$640
JOYY
288
CALL
JOYY Inc
JOYY
$3.73B
$25 ﹤0.01%
+10
New +$499
AAP icon
289
CALL
Advance Auto Parts
AAP
$3.53B
– –
-15
Closed -$1.61K
AAPL icon
290
PUT
Apple
AAPL
$4.97T
– –
-1,060
Closed -$9.48K
ABBV icon
291
CALL
AbbVie
ABBV
$465B
– –
-570
Closed -$2.33K
ABEV icon
292
Ambev
ABEV
$47.9B
– –
-1,800
Closed -$9.32K
ADBE icon
293
Adobe
ADBE
$105B
– –
-625
Closed -$58.6K
ADP icon
294
Automatic Data Processing
ADP
$109B
– –
-1,150
Closed -$103K
AFL icon
295
Aflac
AFL
$65.5B
– –
-2,000
Closed -$63.1K
AIG icon
296
CALL
American International
AIG
$42.5B
– –
-204
Closed -$316
ALLY icon
297
Ally Financial
ALLY
$13.1B
– –
-10,000
Closed -$187K
AMAT icon
298
Applied Materials
AMAT
$347B
– –
-34,500
Closed -$731K
AMZN icon
299
PUT
Amazon
AMZN
$2.44T
– –
-200
Closed -$25
ANET icon
300
Arista Networks
ANET
$199B
– –
-6,000
Closed -$23.7K
10 11
12
13 14

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
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.