FNY Managed Accounts Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.86M |
| 2 |
NXP Semiconductors
NXPI
|
+$3.25M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$2.89M |
| 4 |
Coty
COTY
|
+$2.81M |
| 5 |
Edgewell Personal Care
EPC
|
+$2.55M |
Top Sells
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% |
Similar funds
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.