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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
+1.13%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
-$15.5M
Cap. Flow
-$14.7M
Cap. Flow %
-72.52%
Top 10 Hldgs %
57.13%
Holding
524
New
110
Increased
27
Reduced
27
Closed
352

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.92M
2
BAC icon
Bank of America
BAC
+$1.61M
3
UAL icon
United Airlines
UAL
+$1.5M
4
WMB icon
Williams Companies
WMB
+$1.06M
5
DVN icon
Devon Energy
DVN
+$821K

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.84M
2
GM icon
General Motors
GM
+$1.49M
3
HME
HOME PROPERTIES, INC
HME
+$1.12M
4
PMCS
P M C SIERRA INC
PMCS
+$965K
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K

Sector Composition

Rank Sector Weight
1 Industrials 31.16%
2 Financials 19.18%
3 Energy 9.68%
4 Technology 8.32%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
501
DELISTED
XL Group Ltd.
XL
– –
-4,000
Closed -$145K
ATVI
502
DELISTED
Activision Blizzard
ATVI
– –
-8,000
Closed -$247K
HIBB
503
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-100
Closed -$3.5K
HOT
504
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-25
Closed -$400
BIND
505
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-30,000
Closed -$134K
PFSW
506
DELISTED
PFSweb, Inc.
PFSW
– –
-2,100
Closed -$29.9K
SBNY
507
DELISTED
Signature Bank
SBNY
– –
-750
Closed -$103K
REV
508
DELISTED
Revlon, Inc.
REV
– –
-19,237
Closed -$567K
FTR
509
DELISTED
Frontier Communications Corp.
FTR
– –
-333
Closed -$23.8K
TSS
510
DELISTED
Total System Services, Inc.
TSS
– –
-1,464
Closed -$66.5K
XIV
511
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-3,700
Closed -$90.1K
WWAV
512
DELISTED
The WhiteWave Foods Company
WWAV
– –
-750
Closed -$30.1K
CKEC
513
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-764
Closed -$25.4K
CKEC
514
DELISTED
Carmike Cinemas Inc
CKEC
– –
-37,900
Closed -$761K
SCTY
515
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-34
Closed -$2.6K
QLIK
516
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-500
Closed -$16.4K
RKUS
517
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-14,000
Closed -$166K
HAWK
518
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-2,800
Closed -$119K
VXX
519
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-28
Closed -$6.2K
SWFT
520
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-20
Closed -$150
DDC
521
DELISTED
Dominion Diamond Corporation
DDC
– –
-4,000
Closed -$42.7K
17 18 19 20
21

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FNY Managed Accounts's Q4 2015 Portfolio in Review

As of Q4 2015, FNY Managed Accounts held 524 positions worth $20.2M, down 43% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Managed Accounts withdrew a net $14.7M in Q4 2015, closing 352 positions and reducing 27 holdings. Its most notable exit was Apollo Senior Floating Rate Fund Inc., an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

Against the trend, FNY Managed Accounts opened a new position in United Airlines worth $1.49M.

  • FNY Managed Accounts's largest Q4 2015 buy was United Airlines: 26,000 shares worth $1.49M.
  • FNY Managed Accounts added most to American Airlines Group in Q4 2015, an estimated $3.92M increase.
  • FNY Managed Accounts's biggest Q4 2015 reduction was Guess Inc, cutting an estimated $452K.
  • FNY Managed Accounts fully exited Apollo Senior Floating Rate Fund Inc. in Q4 2015, selling an estimated $1.84M.
  • FNY Managed Accounts's ten largest holdings make up 57% of its $20.2M portfolio in Q4 2015.
  • FNY Managed Accounts opened 110 new positions and closed 352 in Q4 2015.
  • FNY Managed Accounts's portfolio value fell 43% quarter-over-quarter to $20.2M.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.