FNY Managed Accounts Portfolio holdings

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 Miscellaneous at 30% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

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.