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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
CELG
701
DELISTED
Celgene Corp
CELG
– –
-207
Closed -$24K
OSIR
702
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-1,000
Closed -$19.5K
LPNT
703
DELISTED
LifePoint Health, Inc.
LPNT
– –
-317
Closed -$27.6K
DGI
704
DELISTED
DigitalGlobe Inc.
DGI
– –
-8,500
Closed -$236K
SPLS
705
DELISTED
Staples Inc
SPLS
– –
-3,000
Closed -$42.2K
VXX
706
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-16
Closed -$69.9K
FNSR
707
DELISTED
Finisar Corp
FNSR
– –
-2,500
Closed -$44.7K
PACD
708
DELISTED
Pacific Drilling S A
PACD
– –
-640
Closed -$17.9K
25 26 27 28
29

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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.