We are live on ! Find out more
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
Cap. Flow
-$6.83M
Cap. Flow %
-5.78%
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
NXPI icon
NXP Semiconductors
NXPI
+$3.25M
3
LXK
Lexmark Intl Inc
LXK
+$2.89M
4
COTY icon
Coty
COTY
+$2.81M
5
EPC icon
Edgewell Personal Care
EPC
+$2.55M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$18.8M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.14M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.11M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$4.77M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$4.01M

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
FIT
551
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-35
Closed -$1.66K
AMAG
552
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-297
Closed -$8.91K
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,850
Closed -$177K
JCP
554
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100
Closed -$6.3K
JCP
555
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-13,750
Closed -$122K
ARTX
556
DELISTED
Arotech Corporation
ARTX
– –
-26,200
Closed -$73.6K
VSI
557
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-50
Closed -$1.63K
CTRL
558
DELISTED
Control4 Corporation
CTRL
– –
-22,500
Closed -$184K
USG
559
DELISTED
Usg
USG
– –
-600
Closed -$16.2K
DGAZ
560
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-7,000
Closed -$4.77M
KMG
561
DELISTED
KMG Chemicals Inc
KMG
– –
-4,000
Closed -$104K
PNK
562
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,993
Closed -$22.1K
ANDV
563
PUT
DELISTED
Andeavor
ANDV
– –
-29
Closed -$2.06K
SHLM
564
DELISTED
Schulman (A.) Inc
SHLM
– –
-3,500
Closed -$85.5K
MON
565
CALL
DELISTED
Monsanto Co
MON
– –
-205
Closed -$55.3K
MSCC
566
DELISTED
Microsemi Corp
MSCC
– –
-12,690
Closed -$415K
JO
567
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-10
Closed -$100
RGC
568
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-80
Closed -$2K
BETR
569
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-100
Closed -$1.48K
CNXR
570
DELISTED
Connecture, Inc.
CNXR
– –
-2,000
Closed -$4.52K
CAB
571
CALL
DELISTED
Cabela's Inc
CAB
– –
-20
Closed -$800
MBLY
572
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-50
Closed -$1.5K
PRZM
573
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-500
Closed -$134
LOCK
574
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-20
Closed -$1.15K
LOCK
575
DELISTED
LifeLock, Inc.
LOCK
– –
-5,000
Closed -$79K
20 21 22
23
24

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
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 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.