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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
RTEC
351
DELISTED
Rudolph Technologies Inc
RTEC
– –
-4,500
Closed -$79.8K
WP
352
DELISTED
Worldpay, Inc.
WP
– –
-1,639
Closed -$92.2K
WFT
353
CALL
DELISTED
Weatherford International plc
WFT
– –
-700
Closed -$3.85K
WFT
354
DELISTED
Weatherford International plc
WFT
– –
-5,000
Closed -$28.1K
TFCFA
355
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40
Closed -$2.3K
TFCFA
356
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,159
Closed -$52.3K
SGYP
357
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,820
Closed -$29.4K
P
358
CALL
DELISTED
Pandora Media Inc
P
– –
-100
Closed -$3.9K
TSRO
359
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-278
Closed -$123K
TSRO
360
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-6
Closed -$4.86K
IMPV
361
DELISTED
Imperva, Inc.
IMPV
– –
-25,750
Closed -$1.38M
IMPV
362
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-11
Closed -$358
OCLR
363
DELISTED
Oclaro Inc.
OCLR
– –
-14,293
Closed -$122K
SONC
364
DELISTED
Sonic Corp
SONC
– –
-5,600
Closed -$147K
PX
365
CALL
DELISTED
Praxair Inc
PX
– –
-25
Closed -$812
PF
366
DELISTED
Pinnacle Foods, Inc.
PF
– –
-33,600
Closed -$1.69M
EVHC
367
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-16,296
Closed -$1.09M
SYNT
368
DELISTED
Syntel Inc
SYNT
– –
-13,500
Closed -$566K
KND
369
DELISTED
Kindred Healthcare
KND
– –
-200
Closed -$2.04K
MON
370
DELISTED
Monsanto Co
MON
– –
-2,500
Closed -$256K
CXRX
371
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-15,000
Closed -$67.2K
PZE
372
DELISTED
Petrobras Argentina S A
PZE
– –
-75,291
Closed -$495K
PQ
373
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-1,000
Closed -$3.46K
SCMP
374
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10
Closed -$100
BV
375
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,500
Closed -$8.87K
13 14
15
16 17

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GC
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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.