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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
+10.85%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.79M
Cap. Flow
-$6.83M
Cap. Flow %
-5.78%
Top 10 Hldgs %
43.28%
Holding
601
New
309
Increased
62
Reduced
40
Closed
176

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$7.86M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.25M
3
LXK
Lexmark Intl Inc
LXK
+$2.89M
4
COTY icon
Coty
COTY
+$2.81M
5
EPC icon
Edgewell Personal Care
EPC
+$2.55M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$18.8M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.14M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.11M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$4.77M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Communication Services 16.05%
3 Consumer Staples 12.66%
4 Consumer Discretionary 6.39%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PQ
351
DELISTED
Petroquest Energy Inc Wd
PQ
$3.46K ﹤0.01%
+1,000
New +$2.76K
BMY icon
352
CALL
Bristol-Myers Squibb
BMY
$129B
$3.38K ﹤0.01%
+180
New +$11.6K
NFLX icon
353
CALL
Netflix
NFLX
$307B
$3.35K ﹤0.01%
+6,280
New +$60K
GWPH
354
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.1K ﹤0.01%
+10
New +$956
DBI icon
355
Designer Brands
DBI
$315M
$3.07K ﹤0.01%
+150
New +$3.52K
HIG icon
356
CALL
Hartford Financial Services
HIG
$39.9B
$2.92K ﹤0.01%
+100
New +$4.18K
GS icon
357
CALL
Goldman Sachs
GS
$289B
$2.85K ﹤0.01%
+112
New +$18.2K
COTY icon
358
CALL
Coty
COTY
$2.4B
$2.75K ﹤0.01%
+380
New +$10K
RH icon
359
CALL
RH
RH
$3.33B
$2.71K ﹤0.01%
117
+17
+17% +$541
INCY icon
360
CALL
Incyte
INCY
$25.8B
$2.7K ﹤0.01%
+10
New +$843
BHC icon
361
CALL
Bausch Health
BHC
$1.75B
$2.69K ﹤0.01%
20
-580
-97% -$15K
YHOO
362
PUT
DELISTED
Yahoo Inc
YHOO
$2.67K ﹤0.01%
+225
New +$9.23K
ASRT
363
DELISTED
Assertio
ASRT
$2.65K ﹤0.01%
+2
New +$2.51K
OTIV
364
DELISTED
OTI On Track Innovations Ltd
OTIV
$2.6K ﹤0.01%
2,500
-34,880
-93% -$39.2K
IBB icon
365
CALL
iShares Biotechnology ETF
IBB
$9.45B
$2.55K ﹤0.01%
+6
New +$571
UAL icon
366
CALL
United Airlines
UAL
$38.8B
$2.52K ﹤0.01%
+80
New +$3.85K
MAT icon
367
PUT
Mattel
MAT
$4.47B
$2.5K ﹤0.01%
+100
New +$3.27K
SGI
368
PUT
Somnigroup International
SGI
$14.4B
$2.5K ﹤0.01%
100
-100
-50% -$1.78K
VXX
369
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.48K ﹤0.01%
150
+108
+257% +$17.3K
CXW icon
370
PUT
CoreCivic
CXW
$2.94B
$2.43K ﹤0.01%
+36
New +$859
HALO icon
371
CALL
Halozyme
HALO
$9.88B
$2.3K ﹤0.01%
+10
New +$102
TFCFA
372
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.3K ﹤0.01%
+40
New +$1.02K
QQQ icon
373
PUT
Invesco QQQ Trust
QQQ
$436B
$2.29K ﹤0.01%
10
-90
-90% -$10.4K
UTHR icon
374
CALL
United Therapeutics
UTHR
$26.1B
$2.27K ﹤0.01%
+5
New +$601
PLXP
375
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.17K ﹤0.01%
+19
New +$1.85K
13 14
15
16 17

Similar funds

BSCP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, FNY Managed Accounts held 601 positions worth $118M, up 8% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FNY Managed Accounts withdrew a net $6.83M in Q3 2016, closing 176 positions and reducing 40 holdings. Its most notable exit was ProShares Ultra VIX Short-Term Futures ETF, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, FNY Managed Accounts opened a new position in NXP Semiconductors worth $3.92M.

  • FNY Managed Accounts's largest Q3 2016 buy was NXP Semiconductors: 38,405 shares worth $3.92M.
  • FNY Managed Accounts added most to LinkedIn Corporation in Q3 2016, an estimated $7.86M increase.
  • FNY Managed Accounts's biggest Q3 2016 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $18.8M.
  • FNY Managed Accounts fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2016, selling an estimated $6.14M.
  • FNY Managed Accounts's ten largest holdings make up 43% of its $118M portfolio in Q3 2016.
  • FNY Managed Accounts opened 309 new positions and closed 176 in Q3 2016.
  • FNY Managed Accounts's portfolio value rose 8% quarter-over-quarter to $118M.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.