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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
C icon
26
Citigroup
C
$213B
$869K 0.8%
20,500
+17,450
+572% +$772K
MON
27
DELISTED
Monsanto Co
MON
$838K 0.77%
+8,100
New +$802K
EXAM
28
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$802K 0.73%
+23,000
New +$784K
CPXX
29
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$758K 0.69%
+25,100
New +$509K
CIEN icon
30
Ciena
CIEN
$46.8B
$713K 0.65%
+38,000
New +$688K
MRVL icon
31
Marvell Technology
MRVL
$147B
$670K 0.61%
70,280
+62,280
+779% +$623K
LXK
32
DELISTED
Lexmark Intl Inc
LXK
$642K 0.59%
+17,000
New +$628K
NWG icon
33
NatWest
NWG
$69.9B
$588K 0.54%
+116,071
New +$814K
CERS icon
34
Cerus
CERS
$575M
$549K 0.5%
88,000
+53,200
+153% +$317K
GPRE icon
35
Green Plains
GPRE
$1.15B
$548K 0.5%
+27,800
New +$489K
MKTO
36
DELISTED
MARKETO INC COM STK (DE)
MKTO
$522K 0.48%
+15,000
New +$415K
AVGO icon
37
Broadcom
AVGO
$1.76T
$505K 0.46%
32,500
-8,500
-21% -$129K
EOCA
38
DELISTED
Endesa Americas S.A.
EOCA
$479K 0.44%
+34,799
New +$455K
VXX
39
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$471K 0.43%
2,131
+743
+54% +$185K
NEM icon
40
Newmont
NEM
$96.2B
$440K 0.4%
+11,250
New +$372K
PARA
41
DELISTED
Paramount Global Class B
PARA
$436K 0.4%
+8,000
New +$435K
MBLY
42
DELISTED
Mobileye N.V.
MBLY
$415K 0.38%
9,000
+4,000
+80% +$153K
MSCC
43
DELISTED
Microsemi Corp
MSCC
$415K 0.38%
+12,690
New +$434K
DIN icon
44
Dine Brands
DIN
$462M
$403K 0.37%
+4,750
New +$408K
TIVO
45
DELISTED
TIVO INC
TIVO
$393K 0.36%
39,700
-272,890
-87% -$2.64M
CMCSA icon
46
Comcast
CMCSA
$87.3B
$391K 0.36%
12,000
– –
TTWO icon
47
Take-Two Interactive
TTWO
$46.1B
$379K 0.35%
10,000
– –
WBD icon
48
Warner Bros
WBD
$64.3B
$353K 0.32%
+14,000
New +$383K
EMITF
49
DELISTED
Elbit Imaging Ltd
EMITF
$337K 0.31%
+144,225
New +$377K
INTC icon
50
Intel
INTC
$413B
$328K 0.3%
+10,000
New +$313K
1
2
3 4 5

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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
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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.