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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
WHR icon
426
CALL
Whirlpool
WHR
$2.49B
– –
-5
Closed -$2.11K
WHR icon
427
Whirlpool
WHR
$2.49B
– –
-300
Closed -$54.1K
WOLF icon
428
Wolfspeed
WOLF
$1.04B
– –
-1,000
Closed -$29.1K
WPM icon
429
Wheaton Precious Metals
WPM
$49.7B
– –
-30,000
Closed -$497K
WW
430
CALL
DELISTED
WW International
WW
– –
-10
Closed -$75
WW
431
DELISTED
WW International
WW
– –
-16,200
Closed -$235K
WYNN icon
432
PUT
Wynn Resorts
WYNN
$10.3B
– –
-30
Closed -$6.71K
XBI icon
433
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-150
Closed -$7.88K
XBI icon
434
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-10,000
Closed -$517K
XHB icon
435
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-200
Closed -$6.77K
XLE icon
436
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-20
Closed -$220
XPO icon
437
XPO
XPO
$23.4B
– –
-8,674
Closed -$92.1K
CMRX
438
DELISTED
Chimerix, Inc.
CMRX
– –
-20,000
Closed -$102K
AFT
439
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-22,825
Closed -$347K
VJET
440
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-230
Closed -$37.5K
SPLK
441
DELISTED
Splunk Inc
SPLK
– –
-750
Closed -$39.6K
EXPR
442
DELISTED
Express, Inc.
EXPR
– –
-25
Closed -$10.7K
ICPT
443
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-48
Closed -$46.1K
FRGI
444
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-100
Closed -$3.28K
ENDP
445
DELISTED
Endo International plc
ENDP
– –
-500
Closed -$14.1K
ENIA
446
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-5,562
Closed -$41.7K
SC
447
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,000
Closed -$105K
KSU
448
DELISTED
Kansas City Southern
KSU
– –
-1,000
Closed -$85.5K
ECHO
449
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,000
Closed -$81.5K
CXDC
450
CALL
DELISTED
China XD Plastics Company Limited
CXDC
– –
-165
Closed -$11.6K
16 17
18
19 20

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XS
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DCM
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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.