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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 | |
|---|---|---|---|---|---|---|
|
RDUS
76
DELISTED
Radius Health, Inc.
RDUS
| $297K | 0.25% |
+5,500
| New | +$280K |
|
77
Fortinet
FTNT
$112B
| $294K | 0.25% |
+39,750
| New | +$278K |
|
78
Raymond James Financial
RJF
$33.5B
| $291K | 0.25% |
7,500
+4,800
| +178% | +$177K |
|
79
Vince Holding Corp
VNCE
$79.9M
| $290K | 0.25% |
+5,150
| New | +$292K |
|
|
ARLZ
80
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $286K | 0.24% |
59,000
+7,000
| +13% | +$31.9K |
|
|
VA
81
DELISTED
Virgin America Inc.
VA
| $284K | 0.24% |
+5,310
| New | +$296K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.23% |
+5,500
| New | +$281K |
|
83
Columbia Sportswear
COLM
$3.25B
| $275K | 0.23% |
+4,850
| New | +$277K |
|
84
PepsiCo
PEP
$196B
| $272K | 0.23% |
+2,500
| New | +$269K |
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $266K | 0.23% |
+5,000
| New | +$272K |
|
86
BHP
BHP
$211B
| $266K | 0.22% |
+8,594
| New | +$236K |
|
87
SolarEdge
SEDG
$2.37B
| $258K | 0.22% |
+15,000
| New | +$264K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $256K | 0.22% |
2,500
-5,600
| -69% | -$588K |
|
|
XXII
89
22nd Century Group
XXII
$1.28M
| – | – |
0
| – | – |
|
90
Cognizant
CTSH
$25.2B
| $250K | 0.21% |
+5,250
| New | +$299K |
|
|
STRZA
91
DELISTED
Starz - Series A
STRZA
| $234K | 0.2% |
+7,500
| New | +$231K |
|
92
TJX Companies
TJX
$179B
| $232K | 0.2% |
+6,200
| New | +$243K |
|
|
EMITF
93
DELISTED
Elbit Imaging Ltd
EMITF
| $228K | 0.19% |
58,826
-85,399
| -59% | -$281K |
|
94
Delta Air Lines
DAL
$56.7B
| $225K | 0.19% |
+5,710
| New | +$216K |
|
95
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $225K | 0.19% |
+9,106
| New | +$225K |
|
96
Ambarella
AMBA
$3.04B
| $214K | 0.18% |
+2,906
| New | +$182K |
|
|
TSS
97
DELISTED
Total System Services, Inc.
TSS
| $205K | 0.17% |
4,339
-161
| -4% | -$8.08K |
|
98
Jazz Pharmaceuticals
JAZZ
$16.1B
| $204K | 0.17% |
+1,681
| New | +$227K |
|
99
Bright Horizons
BFAM
$4.35B
| $194K | 0.16% |
2,900
-340
| -10% | -$22.9K |
|
100
JetBlue
JBLU
$2.16B
| $190K | 0.16% |
+11,000
| New | +$188K |
|
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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.