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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
SCLN
651
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-1,900
Closed -$18.7K
DD
652
DELISTED
Du Pont De Nemours E I
DD
– –
-254
Closed -$15.4K
SNOW
653
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-1,400
Closed -$16.3K
PNRA
654
PUT
DELISTED
Panera Bread Co
PNRA
– –
-6
Closed -$5.7K
KATE
655
DELISTED
Kate Spade & Company
KATE
– –
-1,083
Closed -$23.3K
TRR
656
DELISTED
Trc Companies
TRR
– –
-200
Closed -$2.03K
INVN
657
CALL
DELISTED
Invensense Inc
INVN
– –
-150
Closed -$3.58K
ISLE
658
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-1,250
Closed -$22.7K
NMBL
659
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,000
Closed -$26.1K
KZ
660
CALL
DELISTED
KongZhong Corporation
KZ
– –
-10
Closed -$150
ISIL
661
DELISTED
Intersil Corp
ISIL
– –
-1,800
Closed -$22.5K
APOL
662
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-90
Closed -$15.3K
NRF
663
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-8,500
Closed -$270K
AEGR
664
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-5,000
Closed -$94.8K
AVG
665
DELISTED
AVG Technologies N.V.
AVG
– –
-500
Closed -$13.6K
PTX
666
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-5
Closed -$225
PTX
667
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-16,474
Closed -$975K
ASEI
668
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-10
Closed -$950
MKTO
669
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-20
Closed -$600
QLGC
670
DELISTED
QLOGIC CORP
QLGC
– –
-503
Closed -$7.14K
CVC
671
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-30
Closed -$1.8K
MTSN
672
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-2,055
Closed -$6.88K
NEWP
673
DELISTED
NEWPORT CORP
NEWP
– –
-608
Closed -$11.5K
MHFI
674
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,670
Closed -$168K
ACG
675
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-110,833
Closed -$825K
25 26
27
28 29

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DCM
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GC
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T
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OPWM
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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.