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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
-0.86%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$37M
Cap. Flow
+$33.2M
Cap. Flow %
58.12%
Top 10 Hldgs %
41.03%
Holding
446
New
272
Increased
23
Reduced
24
Closed
118

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.97M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.78M
3
TIVO
TIVO INC
TIVO
+$2.51M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.45M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.07M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.28M
2
UAL icon
United Airlines
UAL
+$1.49M
3
BAC icon
Bank of America
BAC
+$1.35M
4
WMB icon
Williams Companies
WMB
+$777K
5
DVN icon
Devon Energy
DVN
+$640K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 12.35%
3 Industrials 7.46%
4 Healthcare 6.65%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$49.7B
$497K 0.87%
+30,000
New +$434K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$493K 0.86%
+2,400
New +$468K
NXPI icon
28
NXP Semiconductors
NXPI
$60.8B
$486K 0.85%
+6,000
New +$447K
CAVM
29
DELISTED
Cavium, Inc.
CAVM
$441K 0.77%
+7,210
New +$416K
THO icon
30
Thor Industries
THO
$4.06B
$415K 0.72%
+6,500
New +$356K
TSLA icon
31
Tesla
TSLA
$1.18T
$414K 0.72%
+27,000
New +$355K
CELG
32
DELISTED
Celgene Corp
CELG
$400K 0.7%
+4,000
New +$412K
NYRT
33
DELISTED
New York REIT, Inc.
NYRT
$399K 0.7%
+3,950
New +$397K
VXX
34
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$391K 0.68%
1,388
+294
+27% +$111K
RIG icon
35
Transocean
RIG
$5.48B
$380K 0.66%
+41,600
New +$414K
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
$377K 0.66%
10,000
+9,900
+9,900% +$343K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$366K 0.64%
+12,000
New +$344K
REV
38
DELISTED
Revlon, Inc.
REV
$364K 0.64%
+10,000
New +$314K
AFT
39
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$347K 0.61%
+22,825
New +$331K
NTCT icon
40
NETSCOUT
NTCT
$2.83B
$345K 0.6%
+15,000
New +$338K
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$338K 0.59%
9,200
+6,700
+268% +$225K
CY
42
DELISTED
Cypress Semiconductor
CY
$329K 0.58%
38,000
+37,600
+9,400% +$304K
RTN
43
DELISTED
Raytheon Company
RTN
$307K 0.54%
+2,500
New +$308K
PPT
44
Franklin Premier Income Trust
PPT
$323M
$305K 0.53%
64,279
+30,000
+88% +$140K
MSFT icon
45
Microsoft
MSFT
$2.9T
$304K 0.53%
+5,500
New +$288K
RIG icon
46
PUT
Transocean
RIG
$5.48B
$303K 0.53%
+500
New +$4.97K
NVTR
47
DELISTED
Nuvectra Corporation Common Stock
NVTR
$295K 0.51%
+54,455
New +$293K
RCL icon
48
Royal Caribbean
RCL
$86.5B
$288K 0.5%
+3,500
New +$273K
LABU icon
49
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$274K 0.48%
+500
New +$316K
RTEC
50
DELISTED
Rudolph Technologies Inc
RTEC
$273K 0.48%
+20,000
New +$253K
1
2
3 4 5

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XS
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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, FNY Managed Accounts held 446 positions worth $57.2M, up 183% from $20.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FNY Managed Accounts deployed $33.2M of net new capital in Q1 2016, opening 272 new positions and adding to 23 existing holdings. Its largest new stake was SANDISK CORP: 55,000 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $367K trimmed.

  • FNY Managed Accounts's largest Q1 2016 buy was SANDISK CORP: 55,000 shares worth $4.18M.
  • FNY Managed Accounts added most to Twitter, Inc. in Q1 2016, an estimated $1.53M increase.
  • FNY Managed Accounts's biggest Q1 2016 reduction was AT&T, cutting an estimated $367K.
  • FNY Managed Accounts fully exited American Airlines Group in Q1 2016, selling an estimated $4.28M.
  • FNY Managed Accounts's ten largest holdings make up 41% of its $57.2M portfolio in Q1 2016.
  • FNY Managed Accounts opened 272 new positions and closed 118 in Q1 2016.
  • FNY Managed Accounts's portfolio value rose 183% quarter-over-quarter to $57.2M.

Based on FNY Managed Accounts's 13F filing for Q1 2016, filed 31 May 2016.