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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
-1.59%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$103M
(-87%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-682.87%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
441
New
17
Increased
9
Reduced
5
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.94M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 4 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$1.1M |
| 5 |
SAP
SAP
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$14.8M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$3.86M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.82M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.02M |
| 5 |
Intel
INTC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.08% |
| 2 | Healthcare | 28.95% |
| 3 | Technology | 7% |
| 4 | Industrials | 6.75% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ultralife
ULBI
$88.3M
| $14.8K | 0.1% |
3,000
+600
| +25% | +$2.69K |
|
27
MediWound
MDWD
$184M
| $7.79K | 0.05% |
243
| – | – |
|
|
WBMD
28
DELISTED
WebMD Health Corp.
WBMD
| $4.51K | 0.03% |
+91
| New | +$4.7K |
|
29
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $2.92K | 0.02% |
+20
| New | +$2.63K |
|
|
HBI
30
CALL
DELISTED
Hanesbrands
HBI
| $375 | ﹤0.01% |
150
-269
| -64% | -$6.42K |
|
31
SPDR Gold Trust
GLD
$131B
| $219 | ﹤0.01% |
2,000
+1,573
| +368% | +$183K |
|
32
Xerox
XRX
$345M
| $127 | ﹤0.01% |
+5,511
| New | +$137K |
|
33
Ford
F
$60.9B
| $125 | ﹤0.01% |
+10,305
| New | +$125K |
|
|
34
CALL
NXP Semiconductors
NXPI
$60.8B
| $125 | ﹤0.01% |
50
-250
| -83% | -$24.8K |
|
35
Alcoa
AA
$11.3B
| – | – |
-4,161
| Closed | -$101K |
|
36
CALL
American Airlines Group
AAL
$9.82B
| – | – |
-100
| Closed | -$5.65K |
|
|
37
American Airlines Group
AAL
$9.82B
| – | – |
-1,500
| Closed | -$54.9K |
|
38
Archer Daniels Midland
ADM
$38.7B
| – | – |
-2,600
| Closed | -$110K |
|
39
PUT
AGCO
AGCO
$8.41B
| – | – |
-280
| Closed | -$34.3K |
|
40
American International
AIG
$42.5B
| – | – |
-2,205
| Closed | -$131K |
|
41
Assurant
AIZ
$13.9B
| – | – |
-3,375
| Closed | -$311K |
|
42
Aldeyra Therapeutics
ALDX
$97.1M
| – | – |
-5,000
| Closed | -$39.1K |
|
43
Ambarella
AMBA
$3.04B
| – | – |
-2,906
| Closed | -$214K |
|
44
Advanced Micro Devices
AMD
$700B
| – | – |
-2,988
| Closed | -$20.6K |
|
45
Amgen
AMGN
$209B
| – | – |
-300
| Closed | -$50K |
|
|
46
PUT
Amgen
AMGN
$209B
| – | – |
-3
| Closed | -$1.43K |
|
47
Angi Inc
ANGI
$247M
| – | – |
-200
| Closed | -$19.8K |
|
48
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-2,056
| Closed | -$10.5K |
|
49
CALL
Arrowhead Research
ARWR
$12.1B
| – | – |
-100
| Closed | -$2K |
|
|
ASRT
50
DELISTED
Assertio
ASRT
| – | – |
-2
| Closed | -$2.65K |
|
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FNY Managed Accounts's Q4 2016 Portfolio in Review
As of Q4 2016, FNY Managed Accounts held 441 positions worth $14.9M, down 87% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
FNY Managed Accounts withdrew a net $102M in Q4 2016, closing 403 positions and reducing 5 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, FNY Managed Accounts opened a new position in Tesla worth $4.27M.
- FNY Managed Accounts's largest Q4 2016 buy was Tesla: 300,000 shares worth $4.27M.
- FNY Managed Accounts added most to St Jude Medical in Q4 2016, an estimated $3.12M increase.
- FNY Managed Accounts's biggest Q4 2016 reduction was Revlon, Inc., cutting an estimated $1.82M.
- FNY Managed Accounts fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.8M.
- FNY Managed Accounts's ten largest holdings make up 88% of its $14.9M portfolio in Q4 2016.
- FNY Managed Accounts opened 17 new positions and closed 403 in Q4 2016.
- FNY Managed Accounts's portfolio value fell 87% quarter-over-quarter to $14.9M.
Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.