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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
JAH
501
DELISTED
JARDEN CORPORATION
JAH
– –
-28,000
Closed -$1.65M
JMI
502
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-32,006
Closed -$230K
YOKU
503
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-4,095
Closed -$113K
HMIN
504
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-15,000
Closed -$535K
STRZA
505
DELISTED
Starz - Series A
STRZA
– –
-600
Closed -$15.8K
EGLE
506
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-398
Closed -$20.1K
CAVM
507
DELISTED
Cavium, Inc.
CAVM
– –
-7,210
Closed -$357K
CAM
508
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-18,633
Closed -$1.25M
REV
509
CALL
DELISTED
Revlon, Inc.
REV
– –
-263
Closed -$95.5K
CY
510
DELISTED
Cypress Semiconductor
CY
– –
-38,000
Closed -$362K
CELG
511
DELISTED
Celgene Corp
CELG
– –
-4,000
Closed -$414K
WWAV
512
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,000
Closed -$43K
SCTY
513
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-50
Closed -$18.4K
QLIK
514
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-100
Closed -$10.2K
RKUS
515
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-100
Closed -$981
TWC
516
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-20,000
Closed -$4.09M
UDF
517
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
200
– –
HAWK
518
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,300
Closed -$44.6K
STMP
519
DELISTED
Stamps.com, Inc.
STMP
– –
-300
Closed -$31.9K
TIVO
520
CALL
DELISTED
TIVO INC
TIVO
– –
-1,100
Closed -$49K
FNSR
521
DELISTED
Finisar Corp
FNSR
– –
-5,000
Closed -$91.2K
17 18 19 20
21

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XS
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DCM
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GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
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.