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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
KND
476
DELISTED
Kindred Healthcare
KND
– –
-500
Closed -$6.17K
FINL
477
DELISTED
Finish Line
FINL
– –
-7,500
Closed -$158K
CALD
478
DELISTED
Callidus Software, Inc.
CALD
– –
-100
Closed -$1.67K
CGI
479
DELISTED
Celadon Group Inc
CGI
– –
-5,000
Closed -$52.4K
BWLD
480
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-100
Closed -$14.8K
MACK
481
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,271
Closed -$83.7K
MBLY
482
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-50
Closed -$1.13K
YHOO
483
CALL
DELISTED
Yahoo Inc
YHOO
– –
-70
Closed -$10.1K
YHOO
484
DELISTED
Yahoo Inc
YHOO
– –
-3,500
Closed -$129K
MJN
485
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-328
Closed -$83.3K
MJN
486
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,000
Closed -$170K
XXIA
487
DELISTED
Ixia
XXIA
– –
-2,200
Closed -$27.4K
JOY
488
PUT
DELISTED
Joy Global Inc
JOY
– –
-10
Closed -$580
LLTC
489
DELISTED
Linear Technology Corp
LLTC
– –
-14,000
Closed -$624K
RAX
490
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-410
Closed -$25.9K
RAX
491
DELISTED
Rackspace Hosting Inc
RAX
– –
-5,000
Closed -$108K
RLYP
492
DELISTED
RELYPSA INC COM
RLYP
– –
-4,000
Closed -$54.2K
QLGC
493
DELISTED
QLOGIC CORP
QLGC
– –
-2,000
Closed -$26.9K
BXLT
494
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-52,200
Closed -$2.11M
BSI
495
DELISTED
Alon Blue Square Israel Ltd
BSI
– –
-1,000
Closed -$2.48K
SNDK
496
DELISTED
SANDISK CORP
SNDK
– –
-55,000
Closed -$4.18M
ADT
497
DELISTED
ADT Corp
ADT
– –
-21,500
Closed -$887K
CRWN
498
CALL
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-100
Closed -$1.25K
CRWN
499
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-104,435
Closed -$531K
MHFI
500
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-500
Closed -$49.5K
17 18 19
20
21

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XS
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DCM
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GC
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
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 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.