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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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49.9B
| $82.3K | 0.23% |
+2,650
| New | +$94.9K |
|
102
Target
TGT
$66.3B
| $78.7K | 0.22% |
+1,000
| New | +$79.8K |
|
103
Interactive Brokers
IBKR
$38.4B
| $78.5K | 0.22% |
7,960
+1,720
| +28% | +$17.7K |
|
104
Bank of America
BAC
$429B
| $77.9K | 0.22% |
+5,000
| New | +$84.1K |
|
105
Compugen
CGEN
$212M
| $77.5K | 0.22% |
+15,000
| New | +$87.4K |
|
106
SS&C Technologies
SSNC
$18.9B
| $77K | 0.22% |
+2,200
| New | +$74.3K |
|
107
VanEck Gold Miners ETF
GDX
$22.5B
| $75.6K | 0.21% |
5,500
+4,125
| +300% | +$59.6K |
|
108
First American
FAF
$7.98B
| $74.2K | 0.21% |
+1,900
| New | +$75K |
|
109
AXIS Capital
AXS
$7.73B
| $70.9K | 0.2% |
+1,320
| New | +$73.3K |
|
|
KND
110
DELISTED
Kindred Healthcare
KND
| $70.6K | 0.2% |
+4,480
| New | +$90.7K |
|
111
Alphabet (Google) Class C
GOOG
$4.11T
| $70.2K | 0.2% |
2,200
-4,800
| -69% | -$147K |
|
112
Lear
LEA
$7.39B
| $68.9K | 0.19% |
633
+500
| +376% | +$52.1K |
|
|
EMKR
113
DELISTED
Emcore Corp
EMKR
| $68K | 0.19% |
+1,000
| New | +$66.2K |
|
|
TSS
114
DELISTED
Total System Services, Inc.
TSS
| $66.5K | 0.19% |
+1,464
| New | +$66.6K |
|
115
ON Semiconductor
ON
$30.7B
| $65.8K | 0.18% |
7,000
-30,220
| -81% | -$307K |
|
|
EXPR
116
DELISTED
Express, Inc.
EXPR
| $64.3K | 0.18% |
180
-135
| -43% | -$50.7K |
|
117
Nasdaq
NDAQ
$53.4B
| $64.3K | 0.18% |
+3,618
| New | +$62K |
|
118
Brown-Forman Class B
BF.B
$13.5B
| $63K | 0.18% |
+2,031
| New | +$66.2K |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $61.2K | 0.17% |
+870
| New | +$71.6K |
|
120
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| – | – |
0
| – | – |
|
121
Micron Technology
MU
$835B
| $59.9K | 0.17% |
+4,000
| New | +$68.8K |
|
|
SNDK
122
CALL
DELISTED
SANDISK CORP
SNDK
| $59.5K | 0.17% |
978
+765
| +359% | +$42.3K |
|
|
TWTR
123
CALL
DELISTED
Twitter, Inc.
TWTR
| $58.5K | 0.16% |
765
-2,562
| -77% | -$76.9K |
|
|
JASO
124
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $58.5K | 0.16% |
+7,500
| New | +$57.8K |
|
125
iShares MSCI Brazil ETF
EWZ
$8.98B
| $54.9K | 0.15% |
+2,500
| New | +$66.7K |
|
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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.