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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
+1.13%
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
HYG icon
151
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$308 ﹤0.01%
+15
New +$1.25K
CMG icon
152
PUT
Chipotle Mexican Grill
CMG
$43.9B
$285 ﹤0.01%
+950
New +$11.6K
UNP icon
153
CALL
Union Pacific
UNP
$174B
$270 ﹤0.01%
+5
New +$429
ADT
154
CALL
DELISTED
ADT Corp
ADT
$262 ﹤0.01%
+35
New +$1.18K
DIS icon
155
CALL
Walt Disney
DIS
$171B
$260 ﹤0.01%
+40
New +$4.46K
VIAB
156
CALL
DELISTED
Viacom Inc. Class B
VIAB
$248 ﹤0.01%
+3
New +$141
QRVO icon
157
CALL
Qorvo
QRVO
$7.9B
$225 ﹤0.01%
30
-70
-70% -$3.58K
VFC icon
158
CALL
VF Corp
VFC
$5.92B
$220 ﹤0.01%
+2
New +$125
IYT icon
159
CALL
iShares US Transportation ETF
IYT
$2.28B
$210 ﹤0.01%
+8
New +$287
KMI icon
160
CALL
Kinder Morgan
KMI
$70.9B
$210 ﹤0.01%
+35
New +$834
DKS icon
161
CALL
Dick's Sporting Goods
DKS
$18.4B
$200 ﹤0.01%
+5
New +$210
FXI icon
162
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$150 ﹤0.01%
15
-124
-89% -$4.66K
TTWO icon
163
CALL
Take-Two Interactive
TTWO
$46.1B
$150 ﹤0.01%
+20
New +$674
DECK icon
164
CALL
Deckers Outdoor
DECK
$14.1B
$135 ﹤0.01%
+108
New +$956
EEM icon
165
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$120 ﹤0.01%
10
-10
-50% -$343
NXPI icon
166
CALL
NXP Semiconductors
NXPI
$60.8B
$90 ﹤0.01%
+12
New +$1.03K
POT
167
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$40 ﹤0.01%
55
+45
+450% +$895
UUP icon
168
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$38 ﹤0.01%
+25
New +$635
AA icon
169
PUT
Alcoa
AA
$11.3B
– –
-426
Closed -$2.56K
AAPL icon
170
PUT
Apple
AAPL
$4.97T
– –
-424
Closed -$18.1K
ABEV icon
171
Ambev
ABEV
$47.9B
– –
-2,000
Closed -$9.8K
ABG icon
172
Asbury Automotive
ABG
$4.62B
– –
-1,729
Closed -$140K
ADP icon
173
Automatic Data Processing
ADP
$109B
– –
-450
Closed -$36.2K
ADUS icon
174
Addus HomeCare
ADUS
$2.22B
– –
-1,000
Closed -$31.1K
AEIS icon
175
Advanced Energy
AEIS
$10.1B
– –
-297
Closed -$7.81K
5 6
7
8 9

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XS
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DCM
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GC
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T
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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.