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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
-10.1%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
-$48.9M
Cap. Flow
-$43.3M
Cap. Flow %
-121.31%
Top 10 Hldgs %
28.36%
Holding
711
New
245
Increased
62
Reduced
85
Closed
297

Top Buys

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.01M
2
HME
HOME PROPERTIES, INC
HME
+$1.11M
3
SUNE
SUNEDISON, INC COM
SUNE
+$932K
4
DECK icon
Deckers Outdoor
DECK
+$910K
5
PMCS
P M C SIERRA INC
PMCS
+$875K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$11.5M
2
FDO
FAMILY DOLLAR STORES
FDO
+$9.83M
3
ATML
ATMEL CORP
ATML
+$5.12M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Communication Services 12.24%
3 Technology 11.28%
4 Industrials 7.21%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
326
CALL
Xerox
XRX
$345M
$3.98K 0.01%
+228
New +$6.32K
LOW icon
327
PUT
Lowe's Companies
LOW
$121B
$3.88K 0.01%
+20
New +$1.38K
SBUX icon
328
PUT
Starbucks
SBUX
$119B
$3.75K 0.01%
+400
New +$22.4K
HIBB
329
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.5K 0.01%
100
-700
-88% -$29.2K
NEM icon
330
CALL
Newmont
NEM
$96.2B
$3.4K 0.01%
+100
New +$1.79K
FIVE icon
331
Five Below
FIVE
$11.6B
$3.36K 0.01%
100
-3,650
-97% -$133K
ESRX
332
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3.31K 0.01%
130
+50
+63% +$4.36K
TLT icon
333
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.26K 0.01%
+200
New +$24.3K
NXEO
334
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.11K 0.01%
300
– –
URI icon
335
United Rentals
URI
$65.7B
$3K 0.01%
+50
New +$3.47K
TXMD icon
336
TherapeuticsMD
TXMD
$23.8M
$2.93K 0.01%
10
-10
-50% -$3.56K
WDC icon
337
CALL
Western Digital
WDC
$159B
$2.87K 0.01%
20
-20
-50% -$1.2K
COP icon
338
CALL
ConocoPhillips
COP
$144B
$2.82K 0.01%
+40
New +$2.04K
CSX icon
339
CSX Corp
CSX
$94B
$2.69K 0.01%
+300
New +$2.94K
SCTY
340
PUT
DELISTED
SolarCity Corporation
SCTY
$2.6K 0.01%
+34
New +$1.71K
AA icon
341
PUT
Alcoa
AA
$11.3B
$2.56K 0.01%
+426
New +$9.97K
NMBL
342
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$2.55K 0.01%
25
-170
-87% -$4.43K
LULU icon
343
CALL
lululemon athletica
LULU
$13.5B
$2.54K 0.01%
+171
New +$10.4K
SWKS icon
344
CALL
Skyworks Solutions
SWKS
$9.21B
$2.54K 0.01%
80
-219
-73% -$20K
GDX icon
345
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$2.5K 0.01%
+200
New +$2.89K
AKAM icon
346
CALL
Akamai
AKAM
$15.6B
$2.48K 0.01%
+80
New +$5.77K
FTNT icon
347
CALL
Fortinet
FTNT
$112B
$2.45K 0.01%
450
+125
+38% +$1.11K
XLV icon
348
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.22K 0.01%
+120
New +$8.77K
CBK
349
DELISTED
Christopher & Banks Corporation
CBK
$2.22K 0.01%
2,000
-25,000
-93% -$62.4K
MSFT icon
350
Microsoft
MSFT
$2.9T
$2.21K 0.01%
50
-450
-90% -$20.2K
12 13
14
15 16

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 Q3 2015 Portfolio in Review

As of Q3 2015, FNY Managed Accounts held 711 positions worth $35.7M, down 58% from $84.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Managed Accounts withdrew a net $43.3M in Q3 2015, closing 297 positions and reducing 85 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, FNY Managed Accounts opened a new position in Apollo Senior Floating Rate Fund Inc. worth $1.84M.

  • FNY Managed Accounts's largest Q3 2015 buy was Apollo Senior Floating Rate Fund Inc.: 117,505 shares worth $1.84M.
  • FNY Managed Accounts added most to Deckers Outdoor in Q3 2015, an estimated $910K increase.
  • FNY Managed Accounts's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.21M.
  • FNY Managed Accounts fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $11.5M.
  • FNY Managed Accounts's ten largest holdings make up 28% of its $35.7M portfolio in Q3 2015.
  • FNY Managed Accounts opened 245 new positions and closed 297 in Q3 2015.
  • FNY Managed Accounts's portfolio value fell 58% quarter-over-quarter to $35.7M.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.