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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
SYT
376
DELISTED
Syngenta Ag
SYT
– –
-13,100
Closed -$1.15M
POT
377
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-200
Closed -$13.8K
POT
378
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,278
Closed -$53.5K
GIMO
379
DELISTED
Gigamon Inc.
GIMO
– –
-9,600
Closed -$526K
PN
380
DELISTED
Patriot National, Inc.
PN
– –
-43,153
Closed -$389K
RICE
381
DELISTED
Rice Energy Inc.
RICE
– –
-74,400
Closed -$1.94M
KITE
382
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-12
Closed -$385
KITE
383
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-5
Closed -$1.25K
CAB
384
DELISTED
Cabela's Inc
CAB
– –
-2,000
Closed -$110K
SHOR
385
DELISTED
ShoreTel, Inc.
SHOR
– –
-61,525
Closed -$492K
PTHN
386
DELISTED
Patheon N.V.
PTHN
– –
-125
Closed -$3.7K
MBLY
387
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-125
Closed -$8.13K
MBLY
388
DELISTED
Mobileye N.V.
MBLY
– –
-9,800
Closed -$417K
WFM
389
DELISTED
Whole Foods Market Inc
WFM
– –
-2,000
Closed -$56.7K
RAI
390
DELISTED
Reynolds American Inc
RAI
– –
-1,450
Closed -$68.4K
KATE
391
DELISTED
Kate Spade & Company
KATE
– –
-1,500
Closed -$25.7K
YHOO
392
PUT
DELISTED
Yahoo Inc
YHOO
– –
-225
Closed -$2.67K
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,580
Closed -$125K
CHMT
394
DELISTED
Chemtura Corporation
CHMT
– –
-200
Closed -$6.56K
NMBL
395
DELISTED
Nimble Storage, Inc.
NMBL
– –
-40,175
Closed -$355K
MEET
396
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-4,000
Closed -$24.8K
CNV
397
DELISTED
CNOVA N.V.
CNV
– –
-3,029
Closed -$16.3K
ISIL
398
CALL
DELISTED
Intersil Corp
ISIL
– –
-140
Closed -$700
ISIL
399
DELISTED
Intersil Corp
ISIL
– –
-66,350
Closed -$1.46M
ISIL
400
PUT
DELISTED
Intersil Corp
ISIL
– –
-6
Closed -$15
14 15
16
17 18

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XS
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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 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.