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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
ESPR
376
DELISTED
Esperion Therapeutics
ESPR
$2.08K ﹤0.01%
150
-199,850
-100% -$2.27M
CRM icon
377
PUT
Salesforce
CRM
$154B
$2.06K ﹤0.01%
+163
New +$12.7K
REGN icon
378
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$2.06K ﹤0.01%
+4
New +$1.6K
KND
379
DELISTED
Kindred Healthcare
KND
$2.04K ﹤0.01%
+200
New +$2.22K
ARWR icon
380
CALL
Arrowhead Research
ARWR
$12.1B
$2K ﹤0.01%
+100
New +$648
GILD icon
381
Gilead Sciences
GILD
$165B
$1.98K ﹤0.01%
+25
New +$2.03K
RIGL icon
382
CALL
Rigel Pharmaceuticals
RIGL
$723M
$1.98K ﹤0.01%
+3
New +$86
DB icon
383
PUT
Deutsche Bank
DB
$66.6B
$1.88K ﹤0.01%
+56
New +$687
AVT icon
384
CALL
Avnet
AVT
$6.86B
$1.76K ﹤0.01%
+88
New +$3.59K
PRTY
385
DELISTED
Party City Holdco Inc.
PRTY
$1.71K ﹤0.01%
100
-19,601
-99% -$326K
IP icon
386
CALL
International Paper
IP
$22.6B
$1.7K ﹤0.01%
+106
New +$4.67K
GILD icon
387
CALL
Gilead Sciences
GILD
$165B
$1.63K ﹤0.01%
+285
New +$23.2K
REV
388
CALL
DELISTED
Revlon, Inc.
REV
$1.5K ﹤0.01%
+50
New +$1.74K
CAT icon
389
PUT
Caterpillar
CAT
$361B
$1.47K ﹤0.01%
+30
New +$2.45K
GNC
390
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.46K ﹤0.01%
45
-450
-91% -$9.86K
CLVS
391
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.44K ﹤0.01%
+5
New +$107
AMGN icon
392
PUT
Amgen
AMGN
$209B
$1.43K ﹤0.01%
+3
New +$507
IBB icon
393
PUT
iShares Biotechnology ETF
IBB
$9.45B
$1.38K ﹤0.01%
+12
New +$1.14K
DELL icon
394
CALL
Dell
DELL
$239B
$1.38K ﹤0.01%
+89
New +$1.21K
GM icon
395
CALL
General Motors
GM
$80.9B
$1.35K ﹤0.01%
+50
New +$1.56K
KITE
396
PUT
DELISTED
Kite Pharma, Inc.
KITE
$1.25K ﹤0.01%
+5
New +$279
GMED icon
397
CALL
Globus Medical
GMED
$11.1B
$1.16K ﹤0.01%
+22
New +$517
NUS icon
398
PUT
Nu Skin
NUS
$257M
$1.13K ﹤0.01%
+50
New +$2.81K
CXW icon
399
CALL
CoreCivic
CXW
$2.94B
$1K ﹤0.01%
+100
New +$2.39K
TIF
400
CALL
DELISTED
Tiffany & Co.
TIF
$925 ﹤0.01%
+200
New +$13.3K
14 15
16
17 18

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
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DCM
Delpha Capital Management New York $72.9M AUM
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.