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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
-0.86%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$37M
(+183%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
58.12%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
446
New
272
Increased
23
Reduced
24
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$3.97M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.78M |
| 3 |
TIVO
TIVO INC
TIVO
|
+$2.51M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.45M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$4.28M |
| 2 |
United Airlines
UAL
|
+$1.49M |
| 3 |
Bank of America
BAC
|
+$1.35M |
| 4 |
Williams Companies
WMB
|
+$777K |
| 5 |
Devon Energy
DVN
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Communication Services | 12.35% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
76
DELISTED
Finish Line
FINL
| $158K | 0.28% |
+7,500
| New | +$139K |
|
77
iShares Russell 2000 ETF
IWM
$79.1B
| $155K | 0.27% |
+1,400
| New | +$145K |
|
78
Deere & Co
DE
$165B
| $154K | 0.27% |
+2,000
| New | +$157K |
|
|
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
| $145K | 0.25% |
+3,250
| New | +$140K |
|
|
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
| $134K | 0.24% |
2,500
+2,100
| +525% | +$107K |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $129K | 0.23% |
+3,500
| New | +$110K |
|
82
Citigroup
C
$213B
| $127K | 0.22% |
+3,050
| New | +$127K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $125K | 0.22% |
+6,000
| New | +$113K |
|
84
PUT
Credit Acceptance
CACC
$5.82B
| $123K | 0.22% |
+100
| New | +$19.1K |
|
85
Goldman Sachs
GS
$289B
| $122K | 0.21% |
+779
| New | +$120K |
|
86
Puma Biotechnology
PBYI
$398M
| $117K | 0.21% |
+4,000
| New | +$181K |
|
87
ON Semiconductor
ON
$30.7B
| $115K | 0.2% |
12,000
+11,000
| +1,100% | +$94.2K |
|
|
YOKU
88
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $113K | 0.2% |
+4,095
| New | +$112K |
|
89
Mondelez International
MDLZ
$82.9B
| $112K | 0.2% |
2,800
| – | – |
|
|
RAX
90
DELISTED
Rackspace Hosting Inc
RAX
| $108K | 0.19% |
+5,000
| New | +$102K |
|
91
CALL
Biogen
BIIB
$30.9B
| $107K | 0.19% |
+310
| New | +$81.9K |
|
|
ARLZ
92
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $107K | 0.19% |
+30,000
| New | +$155K |
|
|
GNCA
93
DELISTED
Genocea Biosciences, Inc.
GNCA
| $106K | 0.19% |
+1,719
| New | +$54.6K |
|
|
SC
94
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $105K | 0.18% |
+10,000
| New | +$110K |
|
95
Automatic Data Processing
ADP
$109B
| $103K | 0.18% |
+1,150
| New | +$96.4K |
|
|
CMRX
96
DELISTED
Chimerix, Inc.
CMRX
| $102K | 0.18% |
+20,000
| New | +$131K |
|
97
Burlington
BURL
$23.4B
| $95.6K | 0.17% |
1,700
+1,500
| +750% | +$78.3K |
|
|
REV
98
CALL
DELISTED
Revlon, Inc.
REV
| $95.5K | 0.17% |
+263
| New | +$8.25K |
|
99
AstraZeneca
AZN
$269B
| $92.9K | 0.16% |
+1,650
| New | +$99.1K |
|
100
XPO
XPO
$23.4B
| $92.1K | 0.16% |
+8,674
| New | +$75.6K |
|
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FNY Managed Accounts's Q1 2016 Portfolio in Review
As of Q1 2016, FNY Managed Accounts held 446 positions worth $57.2M, up 183% from $20.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
FNY Managed Accounts deployed $33.2M of net new capital in Q1 2016, opening 272 new positions and adding to 23 existing holdings. Its largest new stake was SANDISK CORP: 55,000 shares worth $4.18M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was AT&T, an estimated $367K trimmed.
- FNY Managed Accounts's largest Q1 2016 buy was SANDISK CORP: 55,000 shares worth $4.18M.
- FNY Managed Accounts added most to Twitter, Inc. in Q1 2016, an estimated $1.53M increase.
- FNY Managed Accounts's biggest Q1 2016 reduction was AT&T, cutting an estimated $367K.
- FNY Managed Accounts fully exited American Airlines Group in Q1 2016, selling an estimated $4.28M.
- FNY Managed Accounts's ten largest holdings make up 41% of its $57.2M portfolio in Q1 2016.
- FNY Managed Accounts opened 272 new positions and closed 118 in Q1 2016.
- FNY Managed Accounts's portfolio value rose 183% quarter-over-quarter to $57.2M.
Based on FNY Managed Accounts's 13F filing for Q1 2016, filed 31 May 2016.