We are live on ! Find out more
FMA

FNY Managed Accounts Portfolio holdings

AUM $83.4M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
-$15.5M
Cap. Flow
-$14.7M
Cap. Flow %
-72.52%
Top 10 Hldgs %
57.13%
Holding
524
New
110
Increased
27
Reduced
27
Closed
352

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.92M
2
BAC icon
Bank of America
BAC
+$1.61M
3
UAL icon
United Airlines
UAL
+$1.5M
4
WMB icon
Williams Companies
WMB
+$1.06M
5
DVN icon
Devon Energy
DVN
+$821K

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.84M
2
GM icon
General Motors
GM
+$1.49M
3
HME
HOME PROPERTIES, INC
HME
+$1.12M
4
PMCS
P M C SIERRA INC
PMCS
+$965K
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$860K

Sector Composition

Rank Sector Weight
1 Industrials 31.16%
2 Financials 19.18%
3 Energy 9.68%
4 Technology 8.32%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
126
CALL
Vale
VALE
$62.3B
$2.67K 0.01%
+534
New +$2.13K
MGA icon
127
CALL
Magna International
MGA
$18.8B
$2.65K 0.01%
+353
New +$16.4K
EXPR
128
CALL
DELISTED
Express, Inc.
EXPR
$2.63K 0.01%
+8
New +$2.88K
ASHR icon
129
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.6K 0.01%
+110
New +$3.82K
GES
130
DELISTED
Guess Inc
GES
$1.89K 0.01%
100
-22,000
-100% -$452K
META icon
131
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.8K 0.01%
+25
New +$2.57K
QLIK
132
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.75K 0.01%
50
-90
-64% -$2.95K
CNX icon
133
CALL
CNX Resources
CNX
$4.91B
$1.5K 0.01%
+120
New +$848
WDC icon
134
CALL
Western Digital
WDC
$159B
$1.43K 0.01%
66
+46
+230% +$2.35K
MU icon
135
Micron Technology
MU
$835B
$1.42K 0.01%
100
-3,900
-98% -$62.3K
WHR icon
136
CALL
Whirlpool
WHR
$2.49B
$1.39K 0.01%
+2
New +$310
RLYP
137
CALL
DELISTED
RELYPSA INC COM
RLYP
$1.26K 0.01%
+20
New +$431
HAPN
138
CALL
Happen Inc
HAPN
$2.14B
$1.25K 0.01%
+40
New +$2.65K
DIS icon
139
PUT
Walt Disney
DIS
$171B
$1.24K 0.01%
+20
New +$2.23K
EWZ icon
140
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$855 ﹤0.01%
20
+10
+100% +$233
ONDK
141
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$750 ﹤0.01%
+30
New +$301
SPLS
142
CALL
DELISTED
Staples Inc
SPLS
$750 ﹤0.01%
300
-80
-21% -$939
CSX icon
143
CALL
CSX Corp
CSX
$94B
$745 ﹤0.01%
30
-132
-81% -$1.2K
DAL icon
144
PUT
Delta Air Lines
DAL
$56.7B
$680 ﹤0.01%
+80
New +$3.96K
NSC icon
145
CALL
Norfolk Southern
NSC
$75.4B
$678 ﹤0.01%
+10
New +$856
PTCT icon
146
CALL
PTC Therapeutics
PTCT
$6.18B
$620 ﹤0.01%
+8
New +$235
RTN
147
PUT
DELISTED
Raytheon Company
RTN
$505 ﹤0.01%
+2
New +$240
SLAB icon
148
CALL
Silicon Laboratories
SLAB
$7.14B
$500 ﹤0.01%
20
– –
ANIP icon
149
CALL
ANI Pharmaceuticals
ANIP
$1.86B
$400 ﹤0.01%
20
– –
M icon
150
CALL
Macy's
M
$6.51B
$375 ﹤0.01%
50
– –
4 5
6
7 8

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

FNY Managed Accounts's Q4 2015 Portfolio in Review

As of Q4 2015, FNY Managed Accounts held 524 positions worth $20.2M, down 43% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Managed Accounts withdrew a net $14.7M in Q4 2015, closing 352 positions and reducing 27 holdings. Its most notable exit was Apollo Senior Floating Rate Fund Inc., an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 7.2% a quarter earlier, followed by Financials and Energy.

Against the trend, FNY Managed Accounts opened a new position in United Airlines worth $1.49M.

  • FNY Managed Accounts's largest Q4 2015 buy was United Airlines: 26,000 shares worth $1.49M.
  • FNY Managed Accounts added most to American Airlines Group in Q4 2015, an estimated $3.92M increase.
  • FNY Managed Accounts's biggest Q4 2015 reduction was Guess Inc, cutting an estimated $452K.
  • FNY Managed Accounts fully exited Apollo Senior Floating Rate Fund Inc. in Q4 2015, selling an estimated $1.84M.
  • FNY Managed Accounts's ten largest holdings make up 57% of its $20.2M portfolio in Q4 2015.
  • FNY Managed Accounts opened 110 new positions and closed 352 in Q4 2015.
  • FNY Managed Accounts's portfolio value fell 43% quarter-over-quarter to $20.2M.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.