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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
-1.59%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$103M
Cap. Flow
-$102M
Cap. Flow %
-682.87%
Top 10 Hldgs %
88.13%
Holding
441
New
17
Increased
9
Reduced
5
Closed
403

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.94M
2
STJ
St Jude Medical
STJ
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.1M
5
SAP icon
SAP
SAP
+$773K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.8M
2
LXK
Lexmark Intl Inc
LXK
+$3.86M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.82M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.02M
5
INTC icon
Intel
INTC
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.08%
2 Healthcare 28.95%
3 Technology 7%
4 Industrials 6.75%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
51
CALL
Avnet
AVT
$6.86B
– –
-88
Closed -$1.76K
BABA icon
52
PUT
Alibaba
BABA
$276B
– –
-30
Closed -$645
BAC icon
53
Bank of America
BAC
$429B
– –
-93,750
Closed -$1.47M
BALL icon
54
Ball Corp
BALL
$17.5B
– –
-3,000
Closed -$123K
BCS icon
55
Barclays
BCS
$87.8B
– –
-5,302
Closed -$43.5K
BFAM icon
56
Bright Horizons
BFAM
$4.35B
– –
-2,900
Closed -$194K
BF.B icon
57
Brown-Forman Class B
BF.B
$13.5B
– –
-2,188
Closed -$66.4K
BFH icon
58
Bread Financial
BFH
$4.32B
– –
-689
Closed -$118K
BG icon
59
Bunge Global
BG
$20.9B
– –
-2,200
Closed -$130K
BHC icon
60
CALL
Bausch Health
BHC
$1.75B
– –
-20
Closed -$2.69K
BHC icon
61
Bausch Health
BHC
$1.75B
– –
-2,601
Closed -$63.9K
BHR
62
Braemar Hotels & Resorts
BHR
$163M
– –
-1,010
Closed -$14.1K
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-500
Closed -$81.9K
BJRI icon
64
CALL
BJ's Restaurants
BJRI
$1.47B
– –
-40
Closed -$463
BJRI icon
65
BJ's Restaurants
BJRI
$1.47B
– –
-150
Closed -$5.33K
BNY
66
Bank of New York Mellon
BNY
$103B
– –
-8,700
Closed -$347K
BKNG icon
67
Booking.com
BKNG
$156B
– –
-875
Closed -$51.5K
BLDP
68
CALL
Ballard Power Systems
BLDP
$754M
– –
-1,500
Closed -$7.5K
BMY icon
69
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-180
Closed -$3.38K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
– –
-3,000
Closed -$162K
BMY icon
71
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-10
Closed -$3.9K
BP icon
72
BP
BP
$112B
– –
-594
Closed -$17.6K
BTI icon
73
British American Tobacco
BTI
$136B
– –
-1,400
Closed -$89.4K
BUD icon
74
AB InBev
BUD
$164B
– –
-100
Closed -$13.1K
BZH icon
75
CALL
Beazer Homes USA
BZH
$888M
– –
-154
Closed -$5.78K
1 2
3
4 5

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BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

FNY Managed Accounts's Q4 2016 Portfolio in Review

As of Q4 2016, FNY Managed Accounts held 441 positions worth $14.9M, down 87% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FNY Managed Accounts withdrew a net $102M in Q4 2016, closing 403 positions and reducing 5 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FNY Managed Accounts opened a new position in Tesla worth $4.27M.

  • FNY Managed Accounts's largest Q4 2016 buy was Tesla: 300,000 shares worth $4.27M.
  • FNY Managed Accounts added most to St Jude Medical in Q4 2016, an estimated $3.12M increase.
  • FNY Managed Accounts's biggest Q4 2016 reduction was Revlon, Inc., cutting an estimated $1.82M.
  • FNY Managed Accounts fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.8M.
  • FNY Managed Accounts's ten largest holdings make up 88% of its $14.9M portfolio in Q4 2016.
  • FNY Managed Accounts opened 17 new positions and closed 403 in Q4 2016.
  • FNY Managed Accounts's portfolio value fell 87% quarter-over-quarter to $14.9M.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.