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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
ALTO icon
426
Alto Ingredients
ALTO
$338M
– –
-51,800
Closed -$282K
AMGN icon
427
CALL
Amgen
AMGN
$209B
– –
-30
Closed -$75
AMG icon
428
Affiliated Managers Group
AMG
$9.51B
– –
-920
Closed -$130K
ANIP icon
429
ANI Pharmaceuticals
ANIP
$1.86B
– –
-1,506
Closed -$84.1K
AVGO icon
430
Broadcom
AVGO
$1.76T
– –
-32,500
Closed -$505K
BWA icon
431
CALL
BorgWarner
BWA
$12.8B
– –
-57
Closed -$500
C icon
432
CALL
Citigroup
C
$213B
– –
-56
Closed -$2.24K
CAG icon
433
CALL
Conagra Brands
CAG
$7.42B
– –
-39
Closed -$975
CC icon
434
PUT
Chemours
CC
$2.48B
– –
-100
Closed -$1K
CCI icon
435
Crown Castle
CCI
$34.6B
– –
-2,000
Closed -$203K
CERS icon
436
CALL
Cerus
CERS
$575M
– –
-27
Closed -$810
CHTR icon
437
Charter Communications
CHTR
$17.3B
– –
-1,000
Closed -$229K
CIEN icon
438
Ciena
CIEN
$46.8B
– –
-38,000
Closed -$713K
CLX icon
439
PUT
Clorox
CLX
$12B
– –
-170
Closed -$17K
CMCSA icon
440
Comcast
CMCSA
$87.3B
– –
-12,000
Closed -$391K
CORN icon
441
CALL
Teucrium Corn Fund
CORN
$178M
– –
-100
Closed -$500
CPS icon
442
Cooper-Standard Automotive
CPS
$517M
– –
-400
Closed -$31.6K
CRM icon
443
CALL
Salesforce
CRM
$154B
– –
-136
Closed -$3.32K
CRM icon
444
Salesforce
CRM
$154B
– –
-500
Closed -$39K
CRUS icon
445
Cirrus Logic
CRUS
$6.76B
– –
-100
Closed -$3.88K
CWST icon
446
Casella Waste Systems
CWST
$5.76B
– –
-3,000
Closed -$23.6K
DB icon
447
Deutsche Bank
DB
$66.6B
– –
-140,000
Closed -$1.72M
DBRG icon
448
DigitalBridge
DBRG
$2.92B
– –
-500
Closed -$20.4K
DHR icon
449
Danaher
DHR
$138B
– –
-1,116
Closed -$75.8K
DIN icon
450
Dine Brands
DIN
$462M
– –
-4,750
Closed -$403K
16 17
18
19 20

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 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.