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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
PFPT
451
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-55
Closed -$16.4K
PFPT
452
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,500
Closed -$134K
MXIM
453
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-50
Closed -$2.92K
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
– –
-9,200
Closed -$338K
PRAH
455
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-16,221
Closed -$694K
FIT
456
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,800
Closed -$71K
IMMU
457
DELISTED
Immunomedics Inc
IMMU
– –
-25,000
Closed -$62.5K
RTN
458
CALL
DELISTED
Raytheon Company
RTN
– –
-50
Closed -$14.9K
RTN
459
DELISTED
Raytheon Company
RTN
– –
-2,500
Closed -$307K
NVTR
460
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-54,455
Closed -$295K
RTEC
461
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
-100
Closed -$750
SFLY
462
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-85
Closed -$1.71K
DATA
463
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-15
Closed -$7.05K
PETX
464
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-2,500
Closed -$13.8K
LXFT
465
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-500
Closed -$27.5K
GNCA
466
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,719
Closed -$106K
P
467
CALL
DELISTED
Pandora Media Inc
P
– –
-90
Closed -$1.17K
IMPV
468
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-261
Closed -$36.2K
SONC
469
PUT
DELISTED
Sonic Corp
SONC
– –
-140
Closed -$1.99K
NWY
470
DELISTED
New York & Co Inc
NWY
– –
-500
Closed -$1.98K
NYRT
471
DELISTED
New York REIT, Inc.
NYRT
– –
-3,950
Closed -$399K
PF
472
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-214
Closed -$22.3K
SHLD
473
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-10
Closed -$145
JASO
474
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-100
Closed -$1K
JASO
475
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-87,785
Closed -$756K
17 18
19
20 21

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OPWM
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SCM
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MSTVIM
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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.