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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
LOW icon
401
PUT
Lowe's Companies
LOW
$121B
$840 ﹤0.01%
+30
New +$2.33K
PX
402
CALL
DELISTED
Praxair Inc
PX
$812 ﹤0.01%
+25
New +$2.96K
ISIL
403
CALL
DELISTED
Intersil Corp
ISIL
$700 ﹤0.01%
+140
New +$2.42K
CYH icon
404
PUT
Community Health Systems
CYH
$382M
$650 ﹤0.01%
+10
New +$115
BABA icon
405
PUT
Alibaba
BABA
$276B
$645 ﹤0.01%
30
+10
+50% +$927
CMG icon
406
PUT
Chipotle Mexican Grill
CMG
$43.9B
$488 ﹤0.01%
+250
New +$2.06K
BJRI icon
407
CALL
BJ's Restaurants
BJRI
$1.47B
$463 ﹤0.01%
40
+10
+33% +$402
ESPR
408
PUT
DELISTED
Esperion Therapeutics
ESPR
$462 ﹤0.01%
+5
New +$57
NKE icon
409
CALL
Nike
NKE
$64.1B
$460 ﹤0.01%
+40
New +$2.26K
MNK
410
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$450 ﹤0.01%
18
– –
HSTO
411
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
KITE
412
CALL
DELISTED
Kite Pharma, Inc.
KITE
$385 ﹤0.01%
+12
New +$669
IMPV
413
PUT
DELISTED
Imperva, Inc.
IMPV
$358 ﹤0.01%
+11
New +$511
RARE icon
414
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
$255 ﹤0.01%
+1
New +$64
REGN icon
415
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$210 ﹤0.01%
+56
New +$22.5K
PYPL icon
416
CALL
PayPal
PYPL
$49.9B
$135 ﹤0.01%
+560
New +$21.5K
SCMP
417
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$100 ﹤0.01%
+10
New +$118
SVRA icon
418
CALL
Savara
SVRA
$1.08B
– –
0
– –
ITCI
419
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30 ﹤0.01%
+12
New +$485
GNC
420
DELISTED
GNC Holdings, Inc.
GNC
$20 ﹤0.01%
+1
New +$22
ISIL
421
PUT
DELISTED
Intersil Corp
ISIL
$15 ﹤0.01%
+6
New +$104
MDVN
422
PUT
DELISTED
MEDIVATION, INC.
MDVN
$8 ﹤0.01%
+750
New +$53.1K
AAL icon
423
PUT
American Airlines Group
AAL
$9.82B
– –
-20
Closed -$240
AAPL icon
424
CALL
Apple
AAPL
$4.97T
– –
-400
Closed -$3.05K
ALL icon
425
Allstate
ALL
$70.6B
– –
-918
Closed -$64.2K
15 16
17
18 19

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BSCP
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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.