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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
-0.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$52.1M
(+91%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
62.38%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
523
New
195
Increased
52
Reduced
29
Closed
231
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$4.18M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.09M |
| 3 |
TIVO
TIVO INC
TIVO
|
+$2.64M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.11M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Communication Services | 9.94% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 5.49% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
G-III Apparel Group
GIII
$1.54B
| $320K | 0.29% |
+7,000
| New | +$302K |
|
|
MICR
52
DELISTED
Micron Solutions, Inc.
MICR
| $295K | 0.27% |
66,944
+3,202
| +5% | +$13.9K |
|
53
Alto Ingredients
ALTO
$338M
| $282K | 0.26% |
+51,800
| New | +$257K |
|
|
RTEC
54
DELISTED
Rudolph Technologies Inc
RTEC
| $280K | 0.26% |
18,000
-2,000
| -10% | -$28.4K |
|
|
PRTY
55
DELISTED
Party City Holdco Inc.
PRTY
| $274K | 0.25% |
+19,701
| New | +$271K |
|
56
Sabre
SABR
$716M
| $268K | 0.25% |
+10,000
| New | +$281K |
|
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $265K | 0.24% |
4,092
+3,037
| +288% | +$630K |
|
58
Wells Fargo
WFC
$254B
| $263K | 0.24% |
+5,550
| New | +$271K |
|
59
Lattice Semiconductor
LSCC
$16B
| $256K | 0.23% |
47,901
+4,093
| +9% | +$22.8K |
|
60
Newell Brands
NWL
$2.21B
| $255K | 0.23% |
5,250
-500
| -9% | -$23.4K |
|
|
MESG
61
DELISTED
XURA INC COM (DE)
MESG
| $244K | 0.22% |
+10,000
| New | +$226K |
|
|
TSS
62
DELISTED
Total System Services, Inc.
TSS
| $239K | 0.22% |
4,500
+2,700
| +150% | +$140K |
|
63
Semtech
SMTC
$9.65B
| $236K | 0.22% |
9,900
-100
| -1% | -$2.27K |
|
64
JPMorgan Chase
JPM
$916B
| $233K | 0.21% |
3,750
+2,446
| +188% | +$153K |
|
65
Charter Communications
CHTR
$17.3B
| $229K | 0.21% |
+1,000
| New | +$215K |
|
|
BNY
66
Bank of New York Mellon
BNY
$103B
| $221K | 0.2% |
5,700
+3,700
| +185% | +$147K |
|
67
Micron Technology
MU
$835B
| $220K | 0.2% |
+16,000
| New | +$182K |
|
68
AT&T
T
$164B
| $216K | 0.2% |
6,620
| – | – |
|
69
Bright Horizons
BFAM
$4.35B
| $215K | 0.2% |
+3,240
| New | +$211K |
|
70
Euronet Worldwide
EEFT
$3.19B
| $211K | 0.19% |
3,048
+2,048
| +205% | +$156K |
|
71
Tempest Therapeutics
TPST
$14.3M
| $208K | 0.19% |
+14
| New | +$320K |
|
72
Crown Castle
CCI
$34.6B
| $203K | 0.19% |
+2,000
| New | +$182K |
|
|
SFUN
73
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $201K | 0.18% |
+800
| New | +$221K |
|
74
Moody's
MCO
$83.7B
| $190K | 0.17% |
+2,023
| New | +$195K |
|
|
CTRL
75
DELISTED
Control4 Corporation
CTRL
| $184K | 0.17% |
+22,500
| New | +$174K |
|
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FNY Managed Accounts's Q2 2016 Portfolio in Review
As of Q2 2016, FNY Managed Accounts held 523 positions worth $109M, up 91% from $57.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Managed Accounts deployed $68.2M of net new capital in Q2 2016, opening 195 new positions and adding to 52 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 601,250 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was TIVO INC, an estimated $2.64M trimmed.
- FNY Managed Accounts's largest Q2 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 601,250 shares worth $19.1M.
- FNY Managed Accounts added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $3.78M increase.
- FNY Managed Accounts's biggest Q2 2016 reduction was TIVO INC, cutting an estimated $2.64M.
- FNY Managed Accounts fully exited SANDISK CORP in Q2 2016, selling an estimated $4.18M.
- FNY Managed Accounts's ten largest holdings make up 57% of its $109M portfolio in Q2 2016.
- FNY Managed Accounts opened 195 new positions and closed 231 in Q2 2016.
- FNY Managed Accounts's portfolio value rose 91% quarter-over-quarter to $109M.
Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.