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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
-10.1%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
-$48.9M
Cap. Flow
-$43.3M
Cap. Flow %
-121.31%
Top 10 Hldgs %
28.36%
Holding
711
New
245
Increased
62
Reduced
85
Closed
297

Top Buys

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2.01M
2
HME
HOME PROPERTIES, INC
HME
+$1.11M
3
SUNE
SUNEDISON, INC COM
SUNE
+$932K
4
DECK icon
Deckers Outdoor
DECK
+$910K
5
PMCS
P M C SIERRA INC
PMCS
+$875K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$11.5M
2
FDO
FAMILY DOLLAR STORES
FDO
+$9.83M
3
ATML
ATMEL CORP
ATML
+$5.12M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Communication Services 12.24%
3 Technology 11.28%
4 Industrials 7.21%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
601
DELISTED
Splunk Inc
SPLK
– –
-1,000
Closed -$65.3K
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-500
Closed -$20.1K
RUTH
603
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-510
Closed -$8.22K
KBAL
604
DELISTED
Kimball International
KBAL
– –
-1,400
Closed -$17K
BLCM
605
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-400
Closed -$85.1K
CYAD
606
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-5,500
Closed -$286K
AMBC.WS
607
DELISTED
Ambac Financial Group
AMBC.WS
– –
-128,752
Closed -$979K
TTM
608
DELISTED
Tata Motors Limited
TTM
– –
-374
Closed -$12.9K
TWTR
609
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$4.7K
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
– –
-4,395
Closed -$246K
ENDP
611
CALL
DELISTED
Endo International plc
ENDP
– –
-60
Closed -$300
ATRS
612
DELISTED
Antares Pharma, Inc.
ATRS
– –
-7,000
Closed -$14.6K
ZNGA
613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-175,000
Closed -$501K
GTS
614
DELISTED
Triple-S Management Corporation
GTS
– –
-736
Closed -$18K
CSOD
615
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-100
Closed -$3.65K
NNA
616
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-136
Closed -$7.3K
NWHM
617
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-662
Closed -$11.4K
MXIM
618
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-25
Closed -$1.38K
MXIM
619
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-30
Closed -$8.18K
NAV
620
CALL
DELISTED
Navistar International
NAV
– –
-150
Closed -$625
CATM
621
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-196
Closed -$7.26K
GRUB
622
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10
Closed -$250
FIT
623
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,000
Closed -$153K
GPOR
624
DELISTED
Gulfport Energy Corp.
GPOR
– –
-613
Closed -$24.7K
AMAG
625
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-503
Closed -$34.7K
23 24
25
26 27

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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
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MSTVIM
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FNY Managed Accounts's Q3 2015 Portfolio in Review

As of Q3 2015, FNY Managed Accounts held 711 positions worth $35.7M, down 58% from $84.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Managed Accounts withdrew a net $43.3M in Q3 2015, closing 297 positions and reducing 85 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, FNY Managed Accounts opened a new position in Apollo Senior Floating Rate Fund Inc. worth $1.84M.

  • FNY Managed Accounts's largest Q3 2015 buy was Apollo Senior Floating Rate Fund Inc.: 117,505 shares worth $1.84M.
  • FNY Managed Accounts added most to Deckers Outdoor in Q3 2015, an estimated $910K increase.
  • FNY Managed Accounts's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.21M.
  • FNY Managed Accounts fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $11.5M.
  • FNY Managed Accounts's ten largest holdings make up 28% of its $35.7M portfolio in Q3 2015.
  • FNY Managed Accounts opened 245 new positions and closed 297 in Q3 2015.
  • FNY Managed Accounts's portfolio value fell 58% quarter-over-quarter to $35.7M.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.