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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
-0.86%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$37M
(+183%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
57.98%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
446
New
272
Increased
23
Reduced
24
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$3.97M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.78M |
| 3 |
TIVO
TIVO INC
TIVO
|
+$2.51M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.45M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$4.28M |
| 2 |
United Airlines
UAL
|
+$1.49M |
| 3 |
Bank of America
BAC
|
+$1.35M |
| 4 |
Williams Companies
WMB
|
+$777K |
| 5 |
Devon Energy
DVN
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.31% |
| 2 | Technology | 17.7% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Netflix
NFLX
$334B
| $39.3K | 0.07% |
+500
| New | +$4.91K |
|
152
Lazard
LAZ
$3.87B
| $38.8K | 0.07% |
+1,000
| New | +$35.9K |
|
153
Clorox
CLX
$10.8B
| $37.8K | 0.07% |
+300
| New | +$38.1K |
|
|
VJET
154
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $37.5K | 0.07% |
+230
| New | +$5.34K |
|
155
Bread Financial
BFH
$4.2B
| $37.2K | 0.07% |
212
-440
| -67% | -$76.8K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $36.7K | 0.06% |
+750
| New | +$33.8K |
|
157
TG Therapeutics
TGTX
$8.27B
| $36.3K | 0.06% |
+4,258
| New | +$37.3K |
|
|
IMPV
158
CALL
DELISTED
Imperva, Inc.
IMPV
| $36.2K | 0.06% |
+261
| New | +$12.6K |
|
159
Eledon Pharmaceuticals
ELDN
$225M
| $36.1K | 0.06% |
+40
| New | +$39.3K |
|
160
Inogen
INGN
$139M
| $36K | 0.06% |
+800
| New | +$28.5K |
|
161
iShares MSCI Europe Financials ETF
EUFN
$4.22B
| $35.8K | 0.06% |
+2,000
| New | +$35.6K |
|
162
KeyCorp
KEY
$23.4B
| $35.3K | 0.06% |
+3,193
| New | +$35.7K |
|
163
PUT
Rockwell Automation
ROK
$46.5B
| $34.5K | 0.06% |
+110
| New | +$11.2K |
|
164
Philip Morris
PM
$304B
| $34.3K | 0.06% |
+350
| New | +$32.1K |
|
165
Allstate
ALL
$65.4B
| $33.7K | 0.06% |
+500
| New | +$31.4K |
|
166
CALL
Marvell Technology
MRVL
$197B
| $32.9K | 0.06% |
250
-152
| -38% | -$1.4K |
|
167
Herc Holdings
HRI
$4.69B
| $32.6K | 0.06% |
+1,033
| New | +$30.3K |
|
168
Affiliated Managers Group
AMG
$9.05B
| $32.5K | 0.06% |
+200
| New | +$27.9K |
|
169
Fabrinet
FN
$13.7B
| $32.4K | 0.06% |
+1,000
| New | +$26.9K |
|
|
STMP
170
DELISTED
Stamps.com, Inc.
STMP
| $31.9K | 0.06% |
+300
| New | +$30.7K |
|
|
PNK
171
DELISTED
Pinnacle Entertainment Inc.
PNK
| $31.6K | 0.06% |
+900
| New | +$27.1K |
|
172
Citizens Financial Group
CFG
$29.7B
| $31.4K | 0.05% |
1,500
-4,200
| -74% | -$89.1K |
|
173
EPAM Systems
EPAM
$6.38B
| $29.9K | 0.05% |
+400
| New | +$27.6K |
|
174
Wolfspeed
WOLF
$1.25B
| $29.1K | 0.05% |
+1,000
| New | +$28.6K |
|
175
Granite Construction
GVA
$5.08B
| $28.7K | 0.05% |
+600
| New | +$24.4K |
|
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FNY Managed Accounts's Q1 2016 Portfolio in Review
As of Q1 2016, FNY Managed Accounts held 446 positions worth $57.2M, up 183% from $20.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
FNY Managed Accounts deployed $33.2M of net new capital in Q1 2016, opening 272 new positions and adding to 23 existing holdings. Its largest new stake was SANDISK CORP: 55,000 shares worth $4.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was AT&T, an estimated $367K trimmed.
- FNY Managed Accounts's largest Q1 2016 buy was SANDISK CORP: 55,000 shares worth $4.18M.
- FNY Managed Accounts added most to Twitter, Inc. in Q1 2016, an estimated $1.53M increase.
- FNY Managed Accounts's biggest Q1 2016 reduction was AT&T, cutting an estimated $367K.
- FNY Managed Accounts fully exited American Airlines Group in Q1 2016, selling an estimated $4.28M.
- FNY Managed Accounts's ten largest holdings make up 41% of its $57.2M portfolio in Q1 2016.
- FNY Managed Accounts opened 272 new positions and closed 118 in Q1 2016.
- FNY Managed Accounts's portfolio value rose 183% quarter-over-quarter to $57.2M.
Based on FNY Managed Accounts's 13F filing for Q1 2016, filed 31 May 2016.