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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 | |
|---|---|---|---|---|---|---|
|
HSTO
201
DELISTED
Histogen Inc. Common Stock
HSTO
| $54K | 0.05% |
+135
| New | +$55.1K |
|
202
Intercontinental Exchange
ICE
$87.2B
| $53.9K | 0.05% |
1,000
-200
| -17% | -$10.9K |
|
203
SPDR Gold Trust
GLD
$131B
| $53.6K | 0.05% |
+427
| New | +$54.4K |
|
|
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
| $53.5K | 0.05% |
+3,278
| New | +$54.1K |
|
205
VanEck Gold Miners ETF
GDX
$22.5B
| $52.9K | 0.04% |
+2,000
| New | +$57.4K |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.3K | 0.04% |
+2,159
| New | +$55.2K |
|
207
MGM Resorts International
MGM
$11.7B
| $52.1K | 0.04% |
+2,000
| New | +$48.6K |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $51.9K | 0.04% |
+1,000
| New | +$47K |
|
209
Booking.com
BKNG
$156B
| $51.5K | 0.04% |
+875
| New | +$48.8K |
|
210
Ralph Lauren
RL
$22.4B
| $50.6K | 0.04% |
+500
| New | +$50.2K |
|
211
Amgen
AMGN
$209B
| $50K | 0.04% |
+300
| New | +$50.7K |
|
|
GES
212
DELISTED
Guess Inc
GES
| $49.7K | 0.04% |
+3,400
| New | +$51.5K |
|
|
GG
213
DELISTED
Goldcorp Inc
GG
| $49.6K | 0.04% |
+3,000
| New | +$52.9K |
|
|
FRAN
214
DELISTED
Francesca's Holdings Corporation
FRAN
| $49.4K | 0.04% |
+267
| New | +$43.7K |
|
215
Sarepta Therapeutics
SRPT
$1.64B
| $49.1K | 0.04% |
+800
| New | +$24.2K |
|
|
GBT
216
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $49.1K | 0.04% |
2,130
-98,570
| -98% | -$1.88M |
|
217
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $48.4K | 0.04% |
1,091
-3,001
| -73% | -$649K |
|
218
Macy's
M
$6.51B
| $48.2K | 0.04% |
+1,300
| New | +$47.1K |
|
219
Ulta Beauty
ULTA
$21.8B
| $47.6K | 0.04% |
+200
| New | +$50.5K |
|
220
Enel Chile
ENIC
$6.03B
| $47.5K | 0.04% |
+10,000
| New | +$55.2K |
|
|
CMA
221
DELISTED
Comerica
CMA
| $47.3K | 0.04% |
1,000
+400
| +67% | +$18.1K |
|
222
Petrobras
PBR
$120B
| $46.6K | 0.04% |
+5,000
| New | +$43.8K |
|
223
PBF Energy
PBF
$7.49B
| $45.3K | 0.04% |
+2,000
| New | +$44.9K |
|
|
WLL
224
DELISTED
Whiting Petroleum Corporation
WLL
| $43.7K | 0.04% |
+17
| New | +$39.9K |
|
225
Barclays
BCS
$87.8B
| $43.5K | 0.04% |
5,302
-128,059
| -96% | -$1.01M |
|
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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.