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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
VZ icon
376
Verizon
VZ
$197B
– –
-8,000
Closed -$348K
WMB icon
377
CALL
Williams Companies
WMB
$85.8B
– –
-30
Closed -$325
WYNN icon
378
Wynn Resorts
WYNN
$10.3B
– –
-8,500
Closed -$452K
X
379
CALL
DELISTED
US Steel
X
– –
-50
Closed -$25
XBI icon
380
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-3,500
Closed -$218K
XLE icon
381
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-458
Closed -$45
XLV icon
382
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-120
Closed -$2.22K
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-5,000
Closed -$331K
XOP icon
384
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-1
Closed -$38
XPO icon
385
XPO
XPO
$23.4B
– –
-55,069
Closed -$454K
XRX icon
386
CALL
Xerox
XRX
$345M
– –
-228
Closed -$3.98K
XRT icon
387
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-2,000
Closed -$88.8K
YHGJ icon
388
Yunhong Green CTI Ltd
YHGJ
$7.75M
– –
-2,290
Closed -$85.9K
YPF icon
389
YPF
YPF
$19.7B
– –
-2,000
Closed -$30.5K
ZTS icon
390
Zoetis
ZTS
$32.7B
– –
-1,200
Closed -$49.4K
GAP
391
The Gap Inc
GAP
$7.3B
– –
-6,000
Closed -$171K
INFN
392
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,800
Closed -$289K
HTLF
393
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-224
Closed -$8.13K
CHUY
394
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,000
Closed -$28.4K
CONN
395
CALL
DELISTED
Conn's Inc.
CONN
– –
-36
Closed -$900
AFT
396
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-117,505
Closed -$1.84M
SPLK
397
CALL
DELISTED
Splunk Inc
SPLK
– –
-195
Closed -$1.5K
EXPR
398
DELISTED
Express, Inc.
EXPR
– –
-180
Closed -$64.9K
MRTX
399
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,500
Closed -$51.6K
VMW
400
CALL
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$5.63K
14 15
16
17 18

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DCM
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GC
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T
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OPWM
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SCM
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MSTVIM
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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.