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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
-0.86%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$37M
Cap. Flow
+$33.2M
Cap. Flow %
58.12%
Top 10 Hldgs %
41.03%
Holding
446
New
272
Increased
23
Reduced
24
Closed
118

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.97M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.78M
3
TIVO
TIVO INC
TIVO
+$2.51M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.45M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.07M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.28M
2
UAL icon
United Airlines
UAL
+$1.49M
3
BAC icon
Bank of America
BAC
+$1.35M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 12.35%
3 Industrials 7.46%
4 Healthcare 6.65%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
351
Devon Energy
DVN
$51.3B
– –
-20,000
Closed -$640K
EDD
352
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-50,000
Closed -$340K
EEM icon
353
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-10
Closed -$120
EVV
354
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-38,900
Closed -$496K
EWZ icon
355
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-20
Closed -$855
F icon
356
Ford
F
$60.9B
– –
-14,085
Closed -$198K
FCX icon
357
CALL
Freeport-McMoran
FCX
$86.2B
– –
-140
Closed -$3.82K
FIZZ icon
358
National Beverage
FIZZ
$3.06B
– –
-1,600
Closed -$36.4K
FLXS icon
359
Flexsteel Industries
FLXS
$307M
– –
-467
Closed -$20.6K
FXI icon
360
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-15
Closed -$150
GDX icon
361
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-500
Closed -$3K
GES
362
DELISTED
Guess Inc
GES
– –
-100
Closed -$1.89K
GM icon
363
CALL
General Motors
GM
$80.9B
– –
-525
Closed -$15K
HIMX
364
CALL
Himax Technologies
HIMX
$2.03B
– –
-100
Closed -$4.75K
HYG icon
365
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-15
Closed -$308
INTC icon
366
Intel
INTC
$413B
– –
-7,000
Closed -$215K
IYT icon
367
CALL
iShares US Transportation ETF
IYT
$2.28B
– –
-8
Closed -$210
JWN
368
PUT
DELISTED
Nordstrom
JWN
– –
-40
Closed -$21.5K
KEY icon
369
CALL
KeyCorp
KEY
$23.8B
– –
-350
Closed -$13.5K
KHC icon
370
Kraft Heinz
KHC
$32.8B
– –
-3,500
Closed -$255K
KMI icon
371
CALL
Kinder Morgan
KMI
$70.9B
– –
-35
Closed -$210
HAPN
372
CALL
Happen Inc
HAPN
$2.14B
– –
-40
Closed -$1.25K
LNG icon
373
Cheniere Energy
LNG
$54.2B
– –
-4,000
Closed -$149K
M icon
374
CALL
Macy's
M
$6.51B
– –
-50
Closed -$375
MEI icon
375
Methode Electronics
MEI
$458M
– –
-200
Closed -$6.37K
13 14
15
16 17

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DCM
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GC
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
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MSTVIM
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FNY Managed Accounts's Q1 2016 Portfolio in Review

As of Q1 2016, FNY Managed Accounts held 446 positions worth $57.2M, up 183% from $20.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FNY Managed Accounts deployed $33.2M of net new capital in Q1 2016, opening 272 new positions and adding to 23 existing holdings. Its largest new stake was SANDISK CORP: 55,000 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $367K trimmed.

  • FNY Managed Accounts's largest Q1 2016 buy was SANDISK CORP: 55,000 shares worth $4.18M.
  • FNY Managed Accounts added most to Twitter, Inc. in Q1 2016, an estimated $1.53M increase.
  • FNY Managed Accounts's biggest Q1 2016 reduction was AT&T, cutting an estimated $367K.
  • FNY Managed Accounts fully exited American Airlines Group in Q1 2016, selling an estimated $4.28M.
  • FNY Managed Accounts's ten largest holdings make up 41% of its $57.2M portfolio in Q1 2016.
  • FNY Managed Accounts opened 272 new positions and closed 118 in Q1 2016.
  • FNY Managed Accounts's portfolio value rose 183% quarter-over-quarter to $57.2M.

Based on FNY Managed Accounts's 13F filing for Q1 2016, filed 31 May 2016.