We are live on ! Find out more
FMA

FNY Managed Accounts Portfolio holdings

AUM $83.4M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$37M
Cap. Flow
+$33.2M
Cap. Flow %
58.12%
Top 10 Hldgs %
41.03%
Holding
446
New
272
Increased
23
Reduced
24
Closed
118

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.97M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.78M
3
TIVO
TIVO INC
TIVO
+$2.51M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.45M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.07M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.28M
2
UAL icon
United Airlines
UAL
+$1.49M
3
BAC icon
Bank of America
BAC
+$1.35M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 12.35%
3 Industrials 7.46%
4 Healthcare 6.65%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
401
Williams Companies
WMB
$85.8B
– –
-30,250
Closed -$777K
WNC icon
402
Wabash National
WNC
$504M
– –
-2,600
Closed -$30.8K
X
403
DELISTED
US Steel
X
– –
-5,000
Closed -$39.9K
XXII
404
CALL
22nd Century Group
XXII
$1.28M
– –
0
– -$103K
YUM icon
405
Yum! Brands
YUM
$41.9B
– –
-556
Closed -$29.2K
SGI
406
PUT
Somnigroup International
SGI
$14.4B
– –
-260
Closed -$9.91K
EXPR
407
CALL
DELISTED
Express, Inc.
EXPR
– –
-8
Closed -$2.63K
MDRX
408
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,000
Closed -$30.8K
DS
409
DELISTED
Drive Shack Inc.
DS
– –
-9,800
Closed -$40K
CLR
410
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,000
Closed -$68.9K
TWTR
411
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-419
Closed -$15.5K
MNDT
412
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,000
Closed -$332K
COHR
413
DELISTED
Coherent Inc
COHR
– –
-500
Closed -$32.6K
ONDK
414
CALL
DELISTED
On Deck Capital, Inc.
ONDK
– –
-30
Closed -$750
ETFC
415
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-200
Closed -$4K
RTN
416
PUT
DELISTED
Raytheon Company
RTN
– –
-2
Closed -$505
ACHN
417
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-400
Closed -$21K
ASNA
418
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5
Closed -$3.8K
STI
419
DELISTED
SunTrust Banks, Inc.
STI
– –
-800
Closed -$34.3K
VIAB
420
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-3
Closed -$248
WP
421
DELISTED
Worldpay, Inc.
WP
– –
-4,300
Closed -$204K
NXTM
422
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,500
Closed -$32.9K
KND
423
CALL
DELISTED
Kindred Healthcare
KND
– –
-705
Closed -$14.3K
CAFD
424
CALL
DELISTED
8point3 Energy Partners LP
CAFD
– –
-75
Closed -$10.1K
SYT
425
CALL
DELISTED
Syngenta Ag
SYT
– –
-53
Closed -$20K
14 15 16
17
18

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
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 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 Technology at 17% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Industrials.

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.