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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
-1.59%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$103M
Cap. Flow
-$102M
Cap. Flow %
-682.87%
Top 10 Hldgs %
88.13%
Holding
441
New
17
Increased
9
Reduced
5
Closed
403

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.94M
2
STJ
St Jude Medical
STJ
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.1M
5
SAP icon
SAP
SAP
+$773K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.8M
2
LXK
Lexmark Intl Inc
LXK
+$3.86M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.82M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.02M
5
INTC icon
Intel
INTC
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.08%
2 Healthcare 28.95%
3 Technology 7%
4 Industrials 6.75%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
276
Visa
V
$677B
– –
-1,500
Closed -$124K
VC icon
277
Visteon
VC
$2.85B
– –
-2,000
Closed -$143K
VECO icon
278
Veeco
VECO
$2.62B
– –
-15,750
Closed -$309K
VMC icon
279
Vulcan Materials
VMC
$36.8B
– –
-800
Closed -$91K
VNCE icon
280
Vince Holding Corp
VNCE
$79.9M
– –
-5,150
Closed -$290K
VOYA icon
281
Voya Financial
VOYA
$8.96B
– –
-3,750
Closed -$108K
WDC icon
282
Western Digital
WDC
$159B
– –
-7,607
Closed -$336K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,000
Closed -$266K
XXII
284
22nd Century Group
XXII
$1.28M
– –
0
– -$254K
YELP icon
285
Yelp
YELP
$1.54B
– –
-2,400
Closed -$100K
YPF icon
286
YPF
YPF
$19.7B
– –
-2,000
Closed -$36.4K
VRN
287
DELISTED
Veren
VRN
– –
-2,500
Closed -$33K
SGI
288
PUT
Somnigroup International
SGI
$14.4B
– –
-100
Closed -$2.5K
JOYY
289
JOYY Inc
JOYY
$3.73B
– –
-1,800
Closed -$95.9K
ITCI
290
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12
Closed -$30
BIG
291
DELISTED
Big Lots, Inc.
BIG
– –
-750
Closed -$35.8K
EVBG
292
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,200
Closed -$20.2K
EXPR
293
DELISTED
Express, Inc.
EXPR
– –
-3,838
Closed -$905K
NEPT
294
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-19
Closed -$27.6K
ARAV
295
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-833
Closed -$61.3K
AVID
296
DELISTED
Avid Technology Inc
AVID
– –
-2,700
Closed -$21.4K
FRGI
297
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-100
Closed -$12.8K
FRGI
298
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-18,000
Closed -$432K
RAD
299
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-9
Closed -$9.95K
PDCE
300
DELISTED
PDC Energy, Inc.
PDCE
– –
-400
Closed -$26.8K
10 11
12
13 14

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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 Q4 2016 Portfolio in Review

As of Q4 2016, FNY Managed Accounts held 441 positions worth $14.9M, down 87% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FNY Managed Accounts withdrew a net $102M in Q4 2016, closing 403 positions and reducing 5 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FNY Managed Accounts opened a new position in Tesla worth $4.27M.

  • FNY Managed Accounts's largest Q4 2016 buy was Tesla: 300,000 shares worth $4.27M.
  • FNY Managed Accounts added most to St Jude Medical in Q4 2016, an estimated $3.12M increase.
  • FNY Managed Accounts's biggest Q4 2016 reduction was Revlon, Inc., cutting an estimated $1.82M.
  • FNY Managed Accounts fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.8M.
  • FNY Managed Accounts's ten largest holdings make up 88% of its $14.9M portfolio in Q4 2016.
  • FNY Managed Accounts opened 17 new positions and closed 403 in Q4 2016.
  • FNY Managed Accounts's portfolio value fell 87% quarter-over-quarter to $14.9M.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.