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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
+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
IM
576
PUT
DELISTED
Ingram Micro
IM
– –
-250
Closed -$42.5K
FCS
577
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-142,000
Closed -$2.82M
EMC
578
DELISTED
EMC CORPORATION
EMC
– –
-76,570
Closed -$2.08M
MESG
579
DELISTED
XURA INC COM (DE)
MESG
– –
-10,000
Closed -$244K
MKTO
580
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-120
Closed -$600
MKTO
581
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-15,000
Closed -$522K
EXAM
582
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-23,000
Closed -$802K
BNK
583
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-48,404
Closed -$1.13M
CPXX
584
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-25,100
Closed -$758K
XNPT
585
DELISTED
XENOPORT, INC.
XNPT
– –
-800
Closed -$5.63K
CAVM
586
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-55
Closed -$275
IIP
587
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-20,300
Closed -$41.8K
HOT
588
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-69,151
Closed -$5.11M
BIND
589
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-25,000
Closed -$9.78K
NSU
590
DELISTED
Nevsun Resources Ltd.
NSU
– –
-50,000
Closed -$147K
XIV
591
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-50,000
Closed -$1.25M
WWAV
592
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-116
Closed -$29.1K
DRII
593
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-49,000
Closed -$1.47M
QLIK
594
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,796
Closed -$53.1K
QIHU
595
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-300
Closed -$21.9K
DWRE
596
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-53,600
Closed -$4.01M
UDF
597
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
200
– –
ONE
598
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-1,200
Closed -$6.13K
TIVO
599
DELISTED
TIVO INC
TIVO
– –
-39,700
Closed -$393K
HRG
600
DELISTED
HRG Group, Inc.
HRG
– –
-2,300
Closed -$31.6K
20 21 22 23
24

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MSTVIM
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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.