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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
SSNC icon
351
SS&C Technologies
SSNC
$18.9B
– –
-2,200
Closed -$77K
SSO icon
352
ProShares Ultra S&P500
SSO
$7.52B
– –
-7,200
Closed -$50K
SSYS icon
353
Stratasys
SSYS
$666M
– –
-200
Closed -$5.26K
STGW icon
354
Stagwell
STGW
$2B
– –
-1,000
Closed -$18.4K
STLA icon
355
Stellantis
STLA
$17.4B
– –
-10,699
Closed -$92.2K
STX icon
356
CALL
Seagate
STX
$174B
– –
-40
Closed -$380
STZ icon
357
Constellation Brands
STZ
$22.5B
– –
-200
Closed -$25K
SWKS icon
358
CALL
Skyworks Solutions
SWKS
$9.21B
– –
-80
Closed -$2.54K
SWKS icon
359
Skyworks Solutions
SWKS
$9.21B
– –
-300
Closed -$25.3K
TAP icon
360
CALL
Molson Coors Class B
TAP
$8.02B
– –
-87
Closed -$38.3K
TBT icon
361
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-400
Closed -$17.3K
TBT icon
362
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-3
Closed -$633
TGT icon
363
Target
TGT
$66.3B
– –
-1,000
Closed -$78.7K
TLT icon
364
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-200
Closed -$3.26K
TMUS icon
365
T-Mobile US
TMUS
$195B
– –
-6,000
Closed -$239K
TR icon
366
Tootsie Roll Industries
TR
$2.97B
– –
-1
Closed -$31
TRIP icon
367
TripAdvisor
TRIP
$1.7B
– –
-100
Closed -$6.3K
TSM icon
368
PUT
TSMC
TSM
$1.94T
– –
-80
Closed -$5.4K
TXMD icon
369
TherapeuticsMD
TXMD
$23.8M
– –
-10
Closed -$2.93K
UFPI icon
370
UFP Industries
UFPI
$4.95B
– –
-1,500
Closed -$28.8K
URI icon
371
United Rentals
URI
$65.7B
– –
-50
Closed -$3K
V icon
372
Visa
V
$677B
– –
-1,750
Closed -$122K
VATE icon
373
INNOVATE Corp
VATE
$106M
– –
-5,000
Closed -$351K
VTRS icon
374
Viatris
VTRS
$20.8B
– –
-265
Closed -$10.7K
VYX icon
375
CALL
NCR Voyix
VYX
$1.19B
– –
-65
Closed -$297
13 14
15
16 17

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XS
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DCM
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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.