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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
+1.13%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
-$15.5M
Cap. Flow
-$14.7M
Cap. Flow %
-72.52%
Top 10 Hldgs %
57.13%
Holding
524
New
110
Increased
27
Reduced
27
Closed
352

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.92M
2
BAC icon
Bank of America
BAC
+$1.61M
3
UAL icon
United Airlines
UAL
+$1.5M
4
WMB icon
Williams Companies
WMB
+$1.06M
5
DVN icon
Devon Energy
DVN
+$821K

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.84M
2
GM icon
General Motors
GM
+$1.49M
3
HME
HOME PROPERTIES, INC
HME
+$1.12M
4
PMCS
P M C SIERRA INC
PMCS
+$965K
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K

Sector Composition

Rank Sector Weight
1 Industrials 31.16%
2 Financials 19.18%
3 Energy 9.68%
4 Technology 8.32%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
326
Owens Corning
OC
$11B
– –
-226
Closed -$9.47K
ON icon
327
CALL
ON Semiconductor
ON
$30.7B
– –
-100
Closed -$250
PCRX icon
328
CALL
Pacira BioSciences
PCRX
$1.04B
– –
-100
Closed -$13.8K
PEP icon
329
PUT
PepsiCo
PEP
$196B
– –
-180
Closed -$5.04K
PFSI icon
330
PennyMac Financial
PFSI
$4.47B
– –
-401
Closed -$6.42K
PG icon
331
Procter & Gamble
PG
$340B
– –
-400
Closed -$28.8K
PLAB icon
332
Photronics
PLAB
$1.65B
– –
-3,900
Closed -$35.3K
PLNT icon
333
Planet Fitness
PLNT
$4.45B
– –
-1
Closed -$17
PM icon
334
Philip Morris
PM
$309B
– –
-400
Closed -$31.7K
PNW icon
335
Pinnacle West Capital
PNW
$12.4B
– –
-486
Closed -$31.2K
PXLW icon
336
Pixelworks
PXLW
$37.2M
– –
-150
Closed -$6.5K
PYPL icon
337
PayPal
PYPL
$49.9B
– –
-2,650
Closed -$82.3K
QCOM icon
338
Qualcomm
QCOM
$164B
– –
-3,000
Closed -$160K
QQQ icon
339
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-204
Closed -$40
QQQ icon
340
Invesco QQQ Trust
QQQ
$436B
– –
-200
Closed -$20.4K
QQQ icon
341
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-1,100
Closed -$38.4K
QSR icon
342
Restaurant Brands International
QSR
$26.2B
– –
-50
Closed -$1.8K
RIG icon
343
Transocean
RIG
$5.48B
– –
-9,500
Closed -$123K
RM icon
344
Regional Management Corp
RM
$390M
– –
-431
Closed -$6.68K
RPD icon
345
CALL
Rapid7
RPD
$628M
– –
-60
Closed -$8.4K
SBUX icon
346
PUT
Starbucks
SBUX
$119B
– –
-400
Closed -$3.75K
SDS icon
347
ProShares UltraShort S&P500
SDS
$435M
– –
-14
Closed -$32.6K
SMH icon
348
VanEck Semiconductor ETF
SMH
$60.8B
– –
-300
Closed -$7.48K
SNY icon
349
Sanofi
SNY
$107B
– –
-5,000
Closed -$237K
SPY icon
350
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,250
Closed -$462K
12 13
14
15 16

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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 Q4 2015 Portfolio in Review

As of Q4 2015, FNY Managed Accounts held 524 positions worth $20.2M, down 43% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Managed Accounts withdrew a net $14.7M in Q4 2015, closing 352 positions and reducing 27 holdings. Its most notable exit was Apollo Senior Floating Rate Fund Inc., an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

Against the trend, FNY Managed Accounts opened a new position in United Airlines worth $1.49M.

  • FNY Managed Accounts's largest Q4 2015 buy was United Airlines: 26,000 shares worth $1.49M.
  • FNY Managed Accounts added most to American Airlines Group in Q4 2015, an estimated $3.92M increase.
  • FNY Managed Accounts's biggest Q4 2015 reduction was Guess Inc, cutting an estimated $452K.
  • FNY Managed Accounts fully exited Apollo Senior Floating Rate Fund Inc. in Q4 2015, selling an estimated $1.84M.
  • FNY Managed Accounts's ten largest holdings make up 57% of its $20.2M portfolio in Q4 2015.
  • FNY Managed Accounts opened 110 new positions and closed 352 in Q4 2015.
  • FNY Managed Accounts's portfolio value fell 43% quarter-over-quarter to $20.2M.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.