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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
SYNC
326
DELISTED
Synacor, Inc.
SYNC
– –
-34,000
Closed -$98.9K
FIT
327
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,000
Closed -$14.8K
TIF
328
CALL
DELISTED
Tiffany & Co.
TIF
– –
-200
Closed -$925
LN
329
DELISTED
LINE Corporation
LN
– –
-7,000
Closed -$339K
FRAN
330
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-267
Closed -$49.4K
HTZ
331
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-23,020
Closed -$803K
MNK
332
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18
Closed -$450
ETFC
333
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-75
Closed -$12.6K
LM
334
DELISTED
Legg Mason, Inc.
LM
– –
-651
Closed -$21.8K
GNC
335
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-45
Closed -$1.46K
GNC
336
DELISTED
GNC Holdings, Inc.
GNC
– –
-1
Closed -$20
SAEX
337
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-120
Closed -$19.7K
OMN
338
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-2,500
Closed -$21.1K
SITO
339
DELISTED
SITO MOBILE, LTD
SITO
– –
-4,200
Closed -$18.5K
ACHN
340
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-512
Closed -$7.44K
MDCO
341
DELISTED
Medicines Co
MDCO
– –
-2,000
Closed -$75.5K
MDCO
342
PUT
DELISTED
Medicines Co
MDCO
– –
-25
Closed -$12.4K
CARB
343
DELISTED
Carbonite Inc
CARB
– –
-10,842
Closed -$167K
ASNA
344
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-233
Closed -$26K
VSI
345
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-481
Closed -$12.9K
STI
346
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,000
Closed -$87.6K
VIAB
347
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-80
Closed -$10.9K
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,000
Closed -$343K
NVTR
349
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-56,178
Closed -$389K
OTIV
350
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-2,500
Closed -$2.6K
12 13
14
15 16

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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.