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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
-0.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$52.1M
Cap. Flow
+$68.2M
Cap. Flow %
62.38%
Top 10 Hldgs %
56.69%
Holding
523
New
195
Increased
52
Reduced
29
Closed
231

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$21.4M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$18.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$10.1M
4
LNKD
LinkedIn Corporation
LNKD
+$5.06M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.78M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.18M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.09M
3
TIVO
TIVO INC
TIVO
+$2.64M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.11M
5
TWTR
Twitter, Inc.
TWTR
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Communication Services 9.94%
3 Financials 8.66%
4 Healthcare 5.49%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
401
PUT
DELISTED
Skechers
SKX
– –
-50
Closed -$3.75K
SLAB icon
402
CALL
Silicon Laboratories
SLAB
$7.14B
– –
-90
Closed -$2.25K
SLAB icon
403
Silicon Laboratories
SLAB
$7.14B
– –
-1,000
Closed -$45K
SLV icon
404
CALL
iShares Silver Trust
SLV
$27.7B
– –
-1,300
Closed -$11.6K
SPB icon
405
CALL
Spectrum Brands
SPB
$2.03B
– –
-10
Closed -$4.9K
SPNS
406
DELISTED
Sapiens International
SPNS
– –
-2,300
Closed -$27.6K
SPY icon
407
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,400
Closed -$498K
SQNS
408
Sequans Communications SA
SQNS
$37.4M
– –
-46
Closed -$12.5K
STX icon
409
PUT
Seagate
STX
$174B
– –
-150
Closed -$10.2K
STZ icon
410
Constellation Brands
STZ
$22.5B
– –
-450
Closed -$68K
SWKS icon
411
Skyworks Solutions
SWKS
$9.21B
– –
-250
Closed -$17K
SYF icon
412
Synchrony
SYF
$24.4B
– –
-1,500
Closed -$43.7K
TEI
413
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-21,100
Closed -$217K
TEX icon
414
PUT
Terex
TEX
$7.37B
– –
-10
Closed -$1.23K
TGT icon
415
PUT
Target
TGT
$66.3B
– –
-180
Closed -$1.54K
TGTX icon
416
TG Therapeutics
TGTX
$8.19B
– –
-4,258
Closed -$36.3K
THO icon
417
Thor Industries
THO
$4.06B
– –
-6,500
Closed -$415K
TNDM icon
418
Tandem Diabetes Care
TNDM
$1.27B
– –
-100
Closed -$8.71K
TSLA icon
419
Tesla
TSLA
$1.18T
– –
-27,000
Closed -$409K
TSLA icon
420
PUT
Tesla
TSLA
$1.18T
– –
-210
Closed -$10.1K
TTWO icon
421
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-36
Closed -$11.3K
UNP icon
422
PUT
Union Pacific
UNP
$174B
– –
-105
Closed -$16.9K
UVXY icon
423
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– -$1.86K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$123B
– –
-3,000
Closed -$238K
VWO icon
425
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-6,000
Closed -$207K
15 16
17
18 19

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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 Q2 2016 Portfolio in Review

As of Q2 2016, FNY Managed Accounts held 523 positions worth $109M, up 91% from $57.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Managed Accounts deployed $68.2M of net new capital in Q2 2016, opening 195 new positions and adding to 52 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 601,250 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TIVO INC, an estimated $2.64M trimmed.

  • FNY Managed Accounts's largest Q2 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 601,250 shares worth $19.1M.
  • FNY Managed Accounts added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $3.78M increase.
  • FNY Managed Accounts's biggest Q2 2016 reduction was TIVO INC, cutting an estimated $2.64M.
  • FNY Managed Accounts fully exited SANDISK CORP in Q2 2016, selling an estimated $4.18M.
  • FNY Managed Accounts's ten largest holdings make up 57% of its $109M portfolio in Q2 2016.
  • FNY Managed Accounts opened 195 new positions and closed 231 in Q2 2016.
  • FNY Managed Accounts's portfolio value rose 91% quarter-over-quarter to $109M.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.