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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 | |
|---|---|---|---|---|---|---|
176
Hain Celestial
HAIN
$44.6M
| $71.2K | 0.06% |
+2,000
| New | +$87.7K |
|
177
Terex
TEX
$7.37B
| $71.1K | 0.06% |
+2,800
| New | +$65.3K |
|
178
Sabre
SABR
$716M
| $70.5K | 0.06% |
2,500
-7,500
| -75% | -$209K |
|
179
Dollar General
DG
$28.4B
| $70K | 0.06% |
+1,000
| New | +$84.7K |
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $68.4K | 0.06% |
1,450
+1,000
| +222% | +$50.2K |
|
181
Intellia Therapeutics
NTLA
$1.51B
| $68.1K | 0.06% |
+4,000
| New | +$77.4K |
|
|
CXRX
182
DELISTED
Concordia International Corp. Common Stock
CXRX
| $67.2K | 0.06% |
+15,000
| New | +$188K |
|
183
Brown-Forman Class B
BF.B
$13.5B
| $66.4K | 0.06% |
2,188
| – | – |
|
184
Trade Desk
TTD
$8.97B
| $64.3K | 0.05% |
+22,000
| New | +$64.9K |
|
|
SPLS
185
DELISTED
Staples Inc
SPLS
| $64.1K | 0.05% |
+7,500
| New | +$66K |
|
186
Bausch Health
BHC
$1.75B
| $63.9K | 0.05% |
+2,601
| New | +$67.3K |
|
187
United Rentals
URI
$65.7B
| $62.8K | 0.05% |
+800
| New | +$61.3K |
|
188
Clorox
CLX
$12B
| $62.6K | 0.05% |
+500
| New | +$65.5K |
|
189
Invesco
IVZ
$12.4B
| $62.5K | 0.05% |
+2,000
| New | +$58.8K |
|
190
Citizens Financial Group
CFG
$30.1B
| $61.8K | 0.05% |
2,500
+1,300
| +108% | +$29.9K |
|
|
ARAV
191
DELISTED
Aravive, Inc. Common Stock
ARAV
| $61.3K | 0.05% |
+833
| New | +$60.2K |
|
192
United States Oil Fund
USO
$2.15B
| $60.1K | 0.05% |
+688
| New | +$57.8K |
|
193
CALL
Tesla
TSLA
$1.18T
| $59.6K | 0.05% |
2,505
+2,280
| +1,013% | +$32.9K |
|
194
United Therapeutics
UTHR
$26.1B
| $59K | 0.05% |
+500
| New | +$60.1K |
|
195
G-III Apparel Group
GIII
$1.54B
| $58.3K | 0.05% |
2,000
-5,000
| -71% | -$196K |
|
|
WFM
196
DELISTED
Whole Foods Market Inc
WFM
| $56.7K | 0.05% |
+2,000
| New | +$61.6K |
|
197
Perrigo
PRGO
$1.44B
| $55.4K | 0.05% |
+600
| New | +$55.3K |
|
198
Quantum Corp
QMCO
$411M
| $55.2K | 0.05% |
+469
| New | +$45.8K |
|
199
American Airlines Group
AAL
$9.82B
| $54.9K | 0.05% |
+1,500
| New | +$53K |
|
|
200
CALL
Edgewell Personal Care
EPC
$1.3B
| $54.8K | 0.05% |
180
+130
| +260% | +$10.5K |
|
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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.