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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
IL
401
DELISTED
IntraLinks Holdings Inc.
IL
– –
-2,400
Closed -$24.1K
VA
402
CALL
DELISTED
Virgin America Inc.
VA
– –
-10
Closed -$5.4K
VA
403
DELISTED
Virgin America Inc.
VA
– –
-5,310
Closed -$284K
LGF
404
DELISTED
Lions Gate Entertainment
LGF
– –
-19,000
Closed -$380K
IM
405
DELISTED
Ingram Micro
IM
– –
-60,200
Closed -$2.15M
SEMI
406
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-50,000
Closed -$570K
MHGC
407
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-19,113
Closed -$38.6K
EOCA
408
DELISTED
Endesa Americas S.A.
EOCA
– –
-64,602
Closed -$885K
AEGR
409
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-49,372
Closed -$147K
CVT
410
DELISTED
CVENT, INC.
CVT
– –
-30,000
Closed -$951K
RSTI
411
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-4,100
Closed -$132K
N
412
DELISTED
Netsuite Inc
N
– –
-3,300
Closed -$365K
RAX
413
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-100
Closed -$15.3K
ITC
414
DELISTED
ITC HOLDINGS CORP
ITC
– –
-65,000
Closed -$3.02M
STRZA
415
DELISTED
Starz - Series A
STRZA
– –
-7,500
Closed -$234K
EMKR
416
DELISTED
Emcore Corp
EMKR
– –
-10,041
Closed -$572K
REV
417
CALL
DELISTED
Revlon, Inc.
REV
– –
-50
Closed -$1.5K
WLL
418
DELISTED
Whiting Petroleum Corporation
WLL
– –
-17
Closed -$43.7K
CY
419
CALL
DELISTED
Cypress Semiconductor
CY
– –
-311
Closed -$14.3K
CY
420
DELISTED
Cypress Semiconductor
CY
– –
-56,419
Closed -$686K
SPHS
421
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-8,400
Closed -$26.1K
CELG
422
CALL
DELISTED
Celgene Corp
CELG
– –
-170
Closed -$5.29K
TSS
423
DELISTED
Total System Services, Inc.
TSS
– –
-4,339
Closed -$205K
GG
424
DELISTED
Goldcorp Inc
GG
– –
-3,000
Closed -$49.6K
SHPG
425
DELISTED
Shire pic
SHPG
– –
-150
Closed -$29.1K
14 15 16
17
18

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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.