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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
(+8%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
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 |
NXP Semiconductors
NXPI
|
+$3.25M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$2.89M |
| 4 |
Coty
COTY
|
+$2.81M |
| 5 |
Edgewell Personal Care
EPC
|
+$2.55M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
MBLY
51
DELISTED
Mobileye N.V.
MBLY
| $417K | 0.35% |
9,800
+800
| +9% | +$37K |
|
52
Sunrun
RUN
$2.26B
| $410K | 0.35% |
+65,000
| New | +$364K |
|
53
Euronet Worldwide
EEFT
$3.19B
| $409K | 0.35% |
5,000
+1,952
| +64% | +$150K |
|
54
Novartis
NVS
$302B
| $395K | 0.33% |
+5,580
| New | +$407K |
|
55
Netflix
NFLX
$307B
| $394K | 0.33% |
+40,000
| New | +$382K |
|
56
Southwest Airlines
LUV
$21.7B
| $389K | 0.33% |
+10,000
| New | +$380K |
|
|
PN
57
DELISTED
Patriot National, Inc.
PN
| $389K | 0.33% |
+43,153
| New | +$376K |
|
|
NVTR
58
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $389K | 0.33% |
+56,178
| New | +$386K |
|
59
United Airlines
UAL
$38.8B
| $380K | 0.32% |
+7,250
| New | +$349K |
|
|
LGF
60
DELISTED
Lions Gate Entertainment
LGF
| $380K | 0.32% |
+19,000
| New | +$389K |
|
61
JPMorgan Chase
JPM
$916B
| $375K | 0.32% |
5,625
+1,875
| +50% | +$122K |
|
|
N
62
DELISTED
Netsuite Inc
N
| $365K | 0.31% |
+3,300
| New | +$333K |
|
|
CS
63
DELISTED
Credit Suisse Group
CS
| $361K | 0.31% |
27,500
-99,500
| -78% | -$1.2M |
|
|
NMBL
64
DELISTED
Nimble Storage, Inc.
NMBL
| $355K | 0.3% |
+40,175
| New | +$318K |
|
|
BNY
65
Bank of New York Mellon
BNY
$103B
| $347K | 0.29% |
8,700
+3,000
| +53% | +$120K |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $343K | 0.29% |
+9,000
| New | +$373K |
|
|
LN
67
DELISTED
LINE Corporation
LN
| $339K | 0.29% |
+7,000
| New | +$298K |
|
68
Western Digital
WDC
$159B
| $336K | 0.28% |
+7,607
| New | +$287K |
|
69
Citigroup
C
$213B
| $321K | 0.27% |
6,800
-13,700
| -67% | -$623K |
|
70
Constellation Brands
STZ
$22.5B
| $316K | 0.27% |
+1,900
| New | +$313K |
|
|
GWPH
71
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $315K | 0.27% |
+2,375
| New | +$227K |
|
72
Assurant
AIZ
$13.9B
| $311K | 0.26% |
3,375
+1,425
| +73% | +$125K |
|
73
Veeco
VECO
$2.62B
| $309K | 0.26% |
+15,750
| New | +$297K |
|
74
Toll Brothers
TOL
$14B
| $302K | 0.26% |
+10,100
| New | +$292K |
|
|
MICR
75
DELISTED
Micron Solutions, Inc.
MICR
| $298K | 0.25% |
71,222
+4,278
| +6% | +$18K |
|
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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.