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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 | |
|---|---|---|---|---|---|---|
|
DBD
126
DELISTED
Diebold Nixdorf Incorporated
DBD
| $121K | 0.1% |
+4,875
| New | +$129K |
|
127
Bread Financial
BFH
$4.32B
| $118K | 0.1% |
+689
| New | +$117K |
|
|
QTNT
128
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $117K | 0.1% |
+375
| New | +$105K |
|
129
Range Resources
RRC
$9.33B
| $116K | 0.1% |
+3,000
| New | +$121K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $114K | 0.1% |
+525
| New | +$113K |
|
|
RPTP
131
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $111K | 0.09% |
+12,423
| New | +$88.3K |
|
132
Enbridge
ENB
$120B
| $111K | 0.09% |
+2,500
| New | +$105K |
|
|
CAB
133
DELISTED
Cabela's Inc
CAB
| $110K | 0.09% |
+2,000
| New | +$102K |
|
134
Archer Daniels Midland
ADM
$38.7B
| $110K | 0.09% |
+2,600
| New | +$112K |
|
135
Voya Financial
VOYA
$8.96B
| $108K | 0.09% |
3,750
+2,939
| +362% | +$80.3K |
|
136
Lifecore Biomedical
LFCR
$162M
| $107K | 0.09% |
+8,000
| New | +$96.9K |
|
|
CLVS
137
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $107K | 0.09% |
+169
| New | +$3.63K |
|
138
ProShares UltraShort S&P500
SDS
$435M
| $107K | 0.09% |
+65
| New | +$108K |
|
139
Nike
NKE
$64.1B
| $105K | 0.09% |
+2,000
| New | +$113K |
|
140
Children's Place
PLCE
$53.8M
| $104K | 0.09% |
+1,300
| New | +$107K |
|
141
Alcoa
AA
$11.3B
| $101K | 0.09% |
+4,161
| New | +$101K |
|
|
142
CALL
NXP Semiconductors
NXPI
$60.8B
| $101K | 0.09% |
300
+250
| +500% | +$21.2K |
|
143
Honda
HMC
$39.8B
| $101K | 0.09% |
+3,500
| New | +$100K |
|
144
Yelp
YELP
$1.54B
| $100K | 0.08% |
+2,400
| New | +$84.1K |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $99.7K | 0.08% |
+1,250
| New | +$101K |
|
146
Mastercard
MA
$498B
| $99.2K | 0.08% |
+975
| New | +$93.5K |
|
|
SYNC
147
DELISTED
Synacor, Inc.
SYNC
| $98.9K | 0.08% |
34,000
+5,000
| +17% | +$14.6K |
|
148
Philip Morris
PM
$309B
| $97.2K | 0.08% |
1,000
-250
| -20% | -$25K |
|
149
ICICI Bank
IBN
$107B
| $97.1K | 0.08% |
+14,300
| New | +$99.7K |
|
150
Signet Jewelers
SIG
$3.84B
| $96.9K | 0.08% |
1,300
-900
| -41% | -$76.1K |
|
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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.