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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
(-58%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-121.31%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$85.1B
| $124K | 0.35% |
2,865
-1,910
| -40% | -$88K |
|
77
Transocean
RIG
$5.48B
| $123K | 0.34% |
+9,500
| New | +$132K |
|
78
Visa
V
$677B
| $122K | 0.34% |
1,750
+750
| +75% | +$53.5K |
|
|
HAWK
79
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $119K | 0.33% |
+2,800
| New | +$119K |
|
|
DS
80
DELISTED
Drive Shack Inc.
DS
| $116K | 0.33% |
26,500
+6,500
| +33% | +$31K |
|
81
Molson Coors Class B
TAP
$8.02B
| $116K | 0.33% |
+1,400
| New | +$101K |
|
82
Immersion
IMMR
$243M
| $112K | 0.31% |
10,000
-2,000
| -17% | -$24.3K |
|
83
Applied Materials
AMAT
$347B
| $109K | 0.3% |
7,400
-21,100
| -74% | -$353K |
|
84
Cisco
CSCO
$443B
| $105K | 0.29% |
4,000
+3,093
| +341% | +$83.5K |
|
|
PAY
85
DELISTED
Verifone Systems Inc
PAY
| $104K | 0.29% |
+3,750
| New | +$117K |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $103K | 0.29% |
750
-250
| -25% | -$35.3K |
|
87
Kraft Heinz
KHC
$32.8B
| $102K | 0.29% |
+1,450
| New | +$109K |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $102K | 0.29% |
+2,275
| New | +$98.1K |
|
|
SNDK
89
DELISTED
SANDISK CORP
SNDK
| $97.8K | 0.27% |
1,800
-3,200
| -64% | -$177K |
|
90
Equifax
EFX
$22B
| $97.2K | 0.27% |
+1,000
| New | +$99.3K |
|
91
MediciNova
MNOV
$63.5M
| $96.1K | 0.27% |
+34,200
| New | +$117K |
|
|
ICPT
92
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $92.6K | 0.26% |
+1,011
| New | +$222K |
|
93
Stellantis
STLA
$17.4B
| $92.2K | 0.26% |
+10,699
| New | +$102K |
|
|
CMLP
94
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $91.2K | 0.26% |
+14,754
| New | +$130K |
|
|
XIV
95
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $90.1K | 0.25% |
+3,700
| New | +$137K |
|
96
State Street SPDR S&P Retail ETF
XRT
$457M
| $88.8K | 0.25% |
2,000
+1,000
| +100% | +$47.7K |
|
97
Yunhong Green CTI Ltd
YHGJ
$7.75M
| $85.9K | 0.24% |
2,290
-2,410
| -51% | -$87K |
|
98
Fair Isaac
FICO
$31.8B
| $84.5K | 0.24% |
1,000
-1,305
| -57% | -$115K |
|
|
IPHI
99
DELISTED
INPHI CORPORATION
IPHI
| $83.8K | 0.23% |
+3,485
| New | +$79.9K |
|
|
CDK
100
DELISTED
CDK Global, Inc.
CDK
| $83.6K | 0.23% |
+1,750
| New | +$88.8K |
|
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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.