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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
-0.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$52.1M
Cap. Flow
+$68.2M
Cap. Flow %
62.38%
Top 10 Hldgs %
56.69%
Holding
523
New
195
Increased
52
Reduced
29
Closed
231

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$21.4M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$18.1M
3
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$10.1M
4
LNKD
LinkedIn Corporation
LNKD
+$5.06M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.78M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.18M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.09M
3
TIVO
TIVO INC
TIVO
+$2.64M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.11M
5
TWTR
Twitter, Inc.
TWTR
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Communication Services 9.94%
3 Financials 8.66%
4 Healthcare 5.49%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
201
CALL
DELISTED
Twitter, Inc.
TWTR
$8.26K 0.01%
+375
New +$5.86K
HLF icon
202
PUT
Herbalife
HLF
$1.3B
$8.15K 0.01%
+100
New +$2.99K
NOMD icon
203
Nomad Foods
NOMD
$1.77B
$7.98K 0.01%
+1,000
New +$8.82K
QQQ icon
204
PUT
Invesco QQQ Trust
QQQ
$436B
$7.85K 0.01%
+100
New +$10.8K
POST icon
205
CALL
Post Holdings
POST
$4.42B
$7.75K 0.01%
+15
New +$725
HAIN icon
206
CALL
Hain Celestial
HAIN
$44.6M
$7.7K 0.01%
+70
New +$3.24K
DRI icon
207
PUT
Darden Restaurants
DRI
$24.3B
$7.65K 0.01%
+30
New +$1.96K
EPC icon
208
CALL
Edgewell Personal Care
EPC
$1.3B
$7.63K 0.01%
+50
New +$4.04K
SGI
209
PUT
Somnigroup International
SGI
$14.4B
$7.63K 0.01%
+200
New +$2.95K
BJRI icon
210
CALL
BJ's Restaurants
BJRI
$1.47B
$7.42K 0.01%
+30
New +$1.33K
MNDT
211
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.07K 0.01%
+195
New +$3.15K
CY
212
CALL
DELISTED
Cypress Semiconductor
CY
$6.38K 0.01%
+150
New +$1.43K
JCP
213
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6.3K 0.01%
+100
New +$878
ARCO icon
214
Arcos Dorados Holdings
ARCO
$1.74B
$6.2K 0.01%
1,336
-2,056
-61% -$8.72K
ONE
215
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$6.13K 0.01%
+1,200
New +$4.53K
KRE icon
216
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$5.7K 0.01%
+150
New +$5.93K
T icon
217
PUT
AT&T
T
$164B
$5.69K 0.01%
702
+570
+432% +$17K
XNPT
218
DELISTED
XENOPORT, INC.
XNPT
$5.63K 0.01%
+800
New +$4.52K
NXPI icon
219
CALL
NXP Semiconductors
NXPI
$60.8B
$5.5K 0.01%
50
+32
+178% +$2.74K
SPXU icon
220
CALL
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
0
– –
BHC icon
221
CALL
Bausch Health
BHC
$1.75B
$4.8K ﹤0.01%
600
+470
+362% +$13.3K
CNXR
222
DELISTED
Connecture, Inc.
CNXR
$4.52K ﹤0.01%
+2,000
New +$4.15K
POT
223
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$4.37K ﹤0.01%
+169
New +$2.83K
MCD icon
224
PUT
McDonald's
MCD
$193B
$4.18K ﹤0.01%
+20
New +$2.5K
MDLZ icon
225
CALL
Mondelez International
MDLZ
$82.9B
$4.17K ﹤0.01%
+50
New +$2.18K
7 8
9
10 11

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
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 Q2 2016 Portfolio in Review

As of Q2 2016, FNY Managed Accounts held 523 positions worth $109M, up 91% from $57.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Managed Accounts deployed $68.2M of net new capital in Q2 2016, opening 195 new positions and adding to 52 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 601,250 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TIVO INC, an estimated $2.64M trimmed.

  • FNY Managed Accounts's largest Q2 2016 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 601,250 shares worth $19.1M.
  • FNY Managed Accounts added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $3.78M increase.
  • FNY Managed Accounts's biggest Q2 2016 reduction was TIVO INC, cutting an estimated $2.64M.
  • FNY Managed Accounts fully exited SANDISK CORP in Q2 2016, selling an estimated $4.18M.
  • FNY Managed Accounts's ten largest holdings make up 57% of its $109M portfolio in Q2 2016.
  • FNY Managed Accounts opened 195 new positions and closed 231 in Q2 2016.
  • FNY Managed Accounts's portfolio value rose 91% quarter-over-quarter to $109M.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.