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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$140B
| $186K | 0.16% |
1,481
+494
| +50% | +$62.7K |
|
|
FNSR
102
DELISTED
Finisar Corp
FNSR
| $179K | 0.15% |
+6,000
| New | +$131K |
|
103
RH
RH
$3.33B
| $173K | 0.15% |
5,000
+2,500
| +100% | +$79.6K |
|
104
Hormel Foods
HRL
$14.2B
| $171K | 0.14% |
+4,500
| New | +$167K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $170K | 0.14% |
3,000
+1,500
| +100% | +$85.9K |
|
|
CARB
106
DELISTED
Carbonite Inc
CARB
| $167K | 0.14% |
+10,842
| New | +$138K |
|
107
Bristol-Myers Squibb
BMY
$129B
| $162K | 0.14% |
+3,000
| New | +$193K |
|
|
VXX
108
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $157K | 0.13% |
1,150
-981
| -46% | -$157K |
|
109
Nutanix
NTNX
$16.1B
| $148K | 0.13% |
+4,000
| New | +$148K |
|
|
AEGR
110
DELISTED
Aegerion Pharmaceuticals
AEGR
| $147K | 0.12% |
49,372
+28,972
| +142% | +$50.2K |
|
|
SONC
111
DELISTED
Sonic Corp
SONC
| $147K | 0.12% |
+5,600
| New | +$154K |
|
112
Stratasys
SSYS
$666M
| $145K | 0.12% |
+6,000
| New | +$131K |
|
113
Visteon
VC
$2.85B
| $143K | 0.12% |
+2,000
| New | +$140K |
|
114
Bank OZK
OZK
$5.63B
| $142K | 0.12% |
+3,700
| New | +$140K |
|
|
RSTI
115
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $132K | 0.11% |
+4,100
| New | +$131K |
|
116
Louisiana-Pacific
LPX
$5.14B
| $132K | 0.11% |
+7,000
| New | +$136K |
|
117
American International
AIG
$42.5B
| $131K | 0.11% |
+2,205
| New | +$126K |
|
118
Bunge Global
BG
$20.9B
| $130K | 0.11% |
+2,200
| New | +$137K |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $125K | 0.11% |
+1,580
| New | +$135K |
|
120
Visa
V
$677B
| $124K | 0.11% |
1,500
-540
| -26% | -$43.2K |
|
|
TSRO
121
CALL
DELISTED
TESARO, Inc.
TSRO
| $123K | 0.1% |
+278
| New | +$26K |
|
122
Ball Corp
BALL
$17.5B
| $123K | 0.1% |
+3,000
| New | +$115K |
|
123
Cerus
CERS
$575M
| $122K | 0.1% |
19,700
-68,300
| -78% | -$447K |
|
|
OCLR
124
DELISTED
Oclaro Inc.
OCLR
| $122K | 0.1% |
+14,293
| New | +$99.4K |
|
125
LiveRamp
RAMP
$2.29B
| $121K | 0.1% |
+4,550
| New | +$112K |
|
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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.