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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
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$103M
(-87%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-574.77%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
441
New
17
Increased
9
Reduced
5
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.94M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 4 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$1.1M |
| 5 |
SAP
SAP
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$14.8M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$3.86M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.82M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$3.02M |
| 5 |
Intel
INTC
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.16% |
| 2 | Consumer Discretionary | 29.08% |
| 3 | Miscellaneous | 11.26% |
| 4 | Technology | 9.39% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$228B
| – | – |
-6,800
| Closed | -$321K |
|
77
PUT
Credit Acceptance
CACC
$6.28B
| – | – |
-75
| Closed | -$91.4K |
|
78
PUT
Caterpillar
CAT
$360B
| – | – |
-30
| Closed | -$1.47K |
|
79
Chubb
CB
$132B
| – | – |
-1,481
| Closed | -$186K |
|
80
CBRE Group
CBRE
$40.8B
| – | – |
-3,000
| Closed | -$83.9K |
|
81
Cerus
CERS
$514M
| – | – |
-19,700
| Closed | -$122K |
|
82
CF Industries
CF
$19.9B
| – | – |
-700
| Closed | -$17K |
|
83
Citizens Financial Group
CFG
$29.7B
| – | – |
-2,500
| Closed | -$61.8K |
|
84
Clorox
CLX
$10.8B
| – | – |
-500
| Closed | -$62.6K |
|
|
CMA
85
DELISTED
Comerica
CMA
| – | – |
-1,000
| Closed | -$47.3K |
|
86
Chipotle Mexican Grill
CMG
$46.9B
| – | – |
-181,000
| Closed | -$1.53M |
|
|
87
PUT
Chipotle Mexican Grill
CMG
$46.9B
| – | – |
-250
| Closed | -$488 |
|
88
Columbia Sportswear
COLM
$2.95B
| – | – |
-4,850
| Closed | -$275K |
|
89
CALL
Coty
COTY
$2.39B
| – | – |
-380
| Closed | -$2.75K |
|
|
90
Coty
COTY
$2.39B
| – | – |
-106,425
| Closed | -$2.5M |
|
|
91
PUT
Coty
COTY
$2.39B
| – | – |
-1,815
| Closed | -$2.66M |
|
92
PUT
Salesforce
CRM
$214B
| – | – |
-163
| Closed | -$2.06K |
|
93
CALL
Caesarstone
CSTE
$108M
| – | – |
-50
| Closed | -$9.38K |
|
94
Cognizant
CTSH
$28.9B
| – | – |
-5,250
| Closed | -$250K |
|
95
Culp Inc
CULP
$47.8M
| – | – |
-717
| Closed | -$21.3K |
|
|
CVGW
96
DELISTED
Calavo Growers
CVGW
| – | – |
-500
| Closed | -$32.7K |
|
97
CALL
CoreCivic
CXW
$3.39B
| – | – |
-100
| Closed | -$1K |
|
|
98
PUT
CoreCivic
CXW
$3.39B
| – | – |
-36
| Closed | -$2.43K |
|
99
Community Health Systems
CYH
$416M
| – | – |
-500
| Closed | -$5.77K |
|
|
100
PUT
Community Health Systems
CYH
$416M
| – | – |
-10
| Closed | -$650 |
|
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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 $85.8M 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 Healthcare at 29% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
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.