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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
(+8%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.01M | 0.85% |
+23,800
| New | +$975K |
|
|
HTCH
27
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $965K | 0.82% |
242,420
+236,220
| +3,810% | +$536K |
|
|
CVT
28
DELISTED
CVENT, INC.
CVT
| $951K | 0.81% |
30,000
-82,543
| -73% | -$2.69M |
|
|
EXPR
29
DELISTED
Express, Inc.
EXPR
| $905K | 0.77% |
+3,838
| New | +$1.04M |
|
|
EOCA
30
DELISTED
Endesa Americas S.A.
EOCA
| $885K | 0.75% |
64,602
+29,803
| +86% | +$415K |
|
|
HBI
31
DELISTED
Hanesbrands
HBI
| $833K | 0.71% |
+33,000
| New | +$870K |
|
|
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $803K | 0.68% |
+23,020
| New | +$963K |
|
33
Newell Brands
NWL
$2.21B
| $790K | 0.67% |
15,000
+9,750
| +186% | +$504K |
|
34
PayPal
PYPL
$49.9B
| $738K | 0.63% |
+18,020
| New | +$693K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $712K | 0.6% |
30,889
+30,389
| +6,078% | +$572K |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $686K | 0.58% |
+56,419
| New | +$645K |
|
37
Semtech
SMTC
$9.65B
| $679K | 0.58% |
24,500
+14,600
| +147% | +$376K |
|
|
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
| $664K | 0.56% |
+15,254
| New | +$589K |
|
39
Qualcomm
QCOM
$164B
| $582K | 0.49% |
+8,500
| New | +$517K |
|
|
EMKR
40
DELISTED
Emcore Corp
EMKR
| $572K | 0.48% |
+10,041
| New | +$554K |
|
|
SEMI
41
DELISTED
SunEdison Semiconductor Limited
SEMI
| $570K | 0.48% |
+50,000
| New | +$448K |
|
|
SYNT
42
DELISTED
Syntel Inc
SYNT
| $566K | 0.48% |
+13,500
| New | +$604K |
|
43
Goodyear
GT
$2.09B
| $553K | 0.47% |
+17,107
| New | +$498K |
|
|
GIMO
44
DELISTED
Gigamon Inc.
GIMO
| $526K | 0.45% |
+9,600
| New | +$436K |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $524K | 0.44% |
35,600
+30,600
| +612% | +$470K |
|
|
PZE
46
DELISTED
Petrobras Argentina S A
PZE
| $495K | 0.42% |
75,291
+70,191
| +1,376% | +$442K |
|
|
SHOR
47
DELISTED
ShoreTel, Inc.
SHOR
| $492K | 0.42% |
+61,525
| New | +$481K |
|
48
Liberty Latin America Class C
LILAK
$1.69B
| $486K | 0.41% |
+20,233
| New | +$541K |
|
|
FRGI
49
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $432K | 0.37% |
+18,000
| New | +$435K |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $429K | 0.36% |
2,790
+2,290
| +458% | +$342K |
|
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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.