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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
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$19.1M 17.43%
+601,250
New +$21.4M
UVXY icon
2
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$10.8M 9.92%
+1
New +$18.1M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$6.91M 6.32%
+36,500
New +$5.06M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.11M 4.68%
69,151
+49,151
+246% +$3.78M
DGAZ
5
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$4.77M 4.36%
+7,000
New +$10.1M
CVT
6
DELISTED
CVENT, INC.
CVT
$4.02M 3.68%
+112,543
New +$3.73M
DWRE
7
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.01M 3.67%
+53,600
New +$2.9M
FCS
8
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.82M 2.58%
+142,000
New +$2.83M
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.27M 2.08%
118,901
-22,399
-16% -$411K
DKS icon
10
Dick's Sporting Goods
DKS
$18.4B
$2.15M 1.96%
+47,643
New +$2.08M
EMC
11
DELISTED
EMC CORPORATION
EMC
$2.08M 1.9%
+76,570
New +$2.07M
ESPR
12
DELISTED
Esperion Therapeutics
ESPR
$1.98M 1.81%
+200,000
New +$3.31M
DB icon
13
Deutsche Bank
DB
$67.9B
$1.72M 1.57%
+140,000
New +$2.1M
GBT
14
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.67M 1.53%
+100,700
New +$2.03M
HMHC
15
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.52M 1.39%
+97,305
New +$1.77M
DRII
16
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.47M 1.34%
+49,000
New +$1.11M
SCHW
17
Charles Schwab
SCHW
$182B
$1.42M 1.3%
56,000
+54,350
+3,294% +$1.54M
CS
18
DELISTED
Credit Suisse Group
CS
$1.36M 1.24%
+127,000
New +$1.73M
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
$1.35M 1.23%
+28,777
New +$1.28M
XIV
20
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.25M 1.14%
+50,000
New +$1.39M
MTSI icon
21
MACOM Technology Solutions
MTSI
$17.4B
$1.19M 1.09%
36,000
+23,000
+177% +$872K
BNK
22
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.13M 1.03%
48,404
+3,089
+7% +$73.2K
BCS icon
23
Barclays
BCS
$87.8B
$950K 0.87%
+133,361
New +$1.2M
REV
24
DELISTED
Revlon, Inc.
REV
$872K 0.8%
27,097
+17,097
+171% +$579K
IM
25
DELISTED
Ingram Micro
IM
$870K 0.8%
+25,000
New +$871K
1
2 3 4 5

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XS
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DCM
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GC
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T
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OPWM
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SCM
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MSTVIM
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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.