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
+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 | |
|---|---|---|---|---|---|---|
|
JOYY
151
JOYY Inc
JOYY
$3.73B
| $95.9K | 0.08% |
+1,800
| New | +$82.2K |
|
152
Hershey
HSY
$37.3B
| $95.6K | 0.08% |
+1,000
| New | +$106K |
|
|
FGL
153
DELISTED
Fidelity & Guaranty Life
FGL
| $92.8K | 0.08% |
4,000
| – | – |
|
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $92.2K | 0.08% |
+1,639
| New | +$91K |
|
155
PUT
Credit Acceptance
CACC
$5.82B
| $91.4K | 0.08% |
75
+32
| +74% | +$6.25K |
|
156
S&P Global
SPGI
$124B
| $91.3K | 0.08% |
721
| – | – |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $91K | 0.08% |
+662
| New | +$91.9K |
|
158
Vulcan Materials
VMC
$36.8B
| $91K | 0.08% |
+800
| New | +$94.3K |
|
159
British American Tobacco
BTI
$136B
| $89.4K | 0.08% |
+1,400
| New | +$88.8K |
|
|
DO
160
DELISTED
Diamond Offshore Drilling
DO
| $88K | 0.07% |
+5,000
| New | +$100K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $87.6K | 0.07% |
2,000
+400
| +25% | +$17.1K |
|
162
Synchrony
SYF
$24.4B
| $84K | 0.07% |
+3,000
| New | +$82.4K |
|
163
CBRE Group
CBRE
$43.3B
| $83.9K | 0.07% |
+3,000
| New | +$85.6K |
|
164
Bio-Rad Laboratories Class A
BIO
$8.76B
| $81.9K | 0.07% |
+500
| New | +$75.9K |
|
165
CALL
Marvell Technology
MRVL
$147B
| $81.8K | 0.07% |
665
+565
| +565% | +$6.63K |
|
166
Under Armour
UAA
$3.01B
| $81.2K | 0.07% |
+2,100
| New | +$84.8K |
|
167
Global Payments
GPN
$24.1B
| $80.6K | 0.07% |
+1,050
| New | +$79.1K |
|
168
Regeneron Pharmaceuticals
REGN
$72.9B
| $80.4K | 0.07% |
+200
| New | +$80.2K |
|
|
RTEC
169
DELISTED
Rudolph Technologies Inc
RTEC
| $79.8K | 0.07% |
4,500
-13,500
| -75% | -$229K |
|
170
Papa John's
PZZA
$1.01B
| $78.8K | 0.07% |
+1,000
| New | +$74.6K |
|
|
CLGX
171
DELISTED
Corelogic, Inc.
CLGX
| $78.4K | 0.07% |
+2,000
| New | +$79.7K |
|
172
Deckers Outdoor
DECK
$14.1B
| $77.4K | 0.07% |
+7,800
| New | +$81.7K |
|
|
MDCO
173
DELISTED
Medicines Co
MDCO
| $75.5K | 0.06% |
+2,000
| New | +$75.4K |
|
174
Rigel Pharmaceuticals
RIGL
$723M
| $73.4K | 0.06% |
+2,000
| New | +$57.3K |
|
175
Keurig Dr Pepper
KDP
$42.8B
| $73K | 0.06% |
800
+700
| +700% | +$66.3K |
|
Similar funds
BSCP
XS
DCM
GC
T
OPWM
SCM
MSTVIM
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.