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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
-1.59%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$14.9M
AUM Growth
-$103M
Cap. Flow
-$102M
Cap. Flow %
-682.87%
Top 10 Hldgs %
88.13%
Holding
441
New
17
Increased
9
Reduced
5
Closed
403

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.94M
2
STJ
St Jude Medical
STJ
+$3.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.1M
5
SAP icon
SAP
SAP
+$773K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.8M
2
LXK
Lexmark Intl Inc
LXK
+$3.86M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.82M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.02M
5
INTC icon
Intel
INTC
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.08%
2 Healthcare 28.95%
3 Technology 7%
4 Industrials 6.75%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$413B
– –
-68,990
Closed -$2.6M
IP icon
152
CALL
International Paper
IP
$22.6B
– –
-106
Closed -$1.7K
IVZ icon
153
Invesco
IVZ
$12.4B
– –
-2,000
Closed -$62.5K
JAKK icon
154
Jakks Pacific
JAKK
$303M
– –
-375
Closed -$32.4K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,681
Closed -$204K
JBLU icon
156
JetBlue
JBLU
$2.16B
– –
-11,000
Closed -$190K
JD icon
157
JD.com
JD
$43.5B
– –
-1,000
Closed -$26.1K
JPM icon
158
JPMorgan Chase
JPM
$916B
– –
-5,625
Closed -$375K
JWN
159
DELISTED
Nordstrom
JWN
– –
-1,000
Closed -$51.9K
KDP icon
160
Keurig Dr Pepper
KDP
$42.8B
– –
-800
Closed -$73K
KLAC icon
161
CALL
KLA
KLAC
$222B
– –
-100
Closed -$4.35K
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-23,800
Closed -$1.01M
KTOS icon
163
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-2,900
Closed -$20K
LBTYA icon
164
Liberty Global Class A
LBTYA
$3.59B
– –
-500
Closed -$17.1K
LFCR icon
165
Lifecore Biomedical
LFCR
$162M
– –
-8,000
Closed -$107K
LILAK icon
166
Liberty Latin America Class C
LILAK
$1.69B
– –
-20,233
Closed -$486K
LMNR icon
167
Limoneira
LMNR
$244M
– –
-900
Closed -$17K
LNTH icon
168
Lantheus
LNTH
$6.51B
– –
-3,100
Closed -$25.7K
LOW icon
169
PUT
Lowe's Companies
LOW
$121B
– –
-30
Closed -$840
LPX icon
170
Louisiana-Pacific
LPX
$5.14B
– –
-7,000
Closed -$132K
LUV icon
171
Southwest Airlines
LUV
$21.7B
– –
-10,000
Closed -$389K
LYV icon
172
Live Nation Entertainment
LYV
$42.9B
– –
-800
Closed -$22K
M icon
173
Macy's
M
$6.51B
– –
-1,300
Closed -$48.2K
MA icon
174
Mastercard
MA
$498B
– –
-975
Closed -$99.2K
MAT icon
175
PUT
Mattel
MAT
$4.47B
– –
-100
Closed -$2.5K
5 6
7
8 9

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XS
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DCM
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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 2016 Portfolio in Review

As of Q4 2016, FNY Managed Accounts held 441 positions worth $14.9M, down 87% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FNY Managed Accounts withdrew a net $102M in Q4 2016, closing 403 positions and reducing 5 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FNY Managed Accounts opened a new position in Tesla worth $4.27M.

  • FNY Managed Accounts's largest Q4 2016 buy was Tesla: 300,000 shares worth $4.27M.
  • FNY Managed Accounts added most to St Jude Medical in Q4 2016, an estimated $3.12M increase.
  • FNY Managed Accounts's biggest Q4 2016 reduction was Revlon, Inc., cutting an estimated $1.82M.
  • FNY Managed Accounts fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.8M.
  • FNY Managed Accounts's ten largest holdings make up 88% of its $14.9M portfolio in Q4 2016.
  • FNY Managed Accounts opened 17 new positions and closed 403 in Q4 2016.
  • FNY Managed Accounts's portfolio value fell 87% quarter-over-quarter to $14.9M.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.