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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 | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $14.8M | 12.54% |
77,500
+41,000
| +112% | +$7.86M |
|
2
PUT
Procter & Gamble
PG
$340B
| $12.3M | 10.38% |
+5,822
| New | +$506K |
|
|
3
NXP Semiconductors
NXPI
$60.8B
| $3.92M | 3.32% |
+38,405
| New | +$3.25M |
|
|
LXK
4
DELISTED
Lexmark Intl Inc
LXK
| $3.86M | 3.27% |
96,500
+79,500
| +468% | +$2.89M |
|
|
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
| $3.02M | 2.56% |
65,000
+36,223
| +126% | +$1.68M |
|
|
REV
6
DELISTED
Revlon, Inc.
REV
| $2.97M | 2.52% |
80,835
+53,738
| +198% | +$1.87M |
|
|
7
PUT
Coty
COTY
$2.4B
| $2.66M | 2.25% |
+1,815
| New | +$47.9K |
|
8
Intel
INTC
$413B
| $2.6M | 2.21% |
68,990
+58,990
| +590% | +$2.09M |
|
|
9
Edgewell Personal Care
EPC
$1.3B
| $2.51M | 2.13% |
+31,580
| New | +$2.55M |
|
|
10
Coty
COTY
$2.4B
| $2.5M | 2.12% |
+106,425
| New | +$2.81M |
|
|
IM
11
DELISTED
Ingram Micro
IM
| $2.15M | 1.82% |
60,200
+35,200
| +141% | +$1.22M |
|
|
RICE
12
DELISTED
Rice Energy Inc.
RICE
| $1.94M | 1.65% |
+74,400
| New | +$1.85M |
|
13
Micron Technology
MU
$835B
| $1.74M | 1.47% |
97,822
+81,822
| +511% | +$1.25M |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $1.69M | 1.43% |
33,600
+30,000
| +833% | +$1.49M |
|
15
Chipotle Mexican Grill
CMG
$43.9B
| $1.53M | 1.3% |
+181,000
| New | +$1.49M |
|
16
Bank of America
BAC
$429B
| $1.47M | 1.24% |
+93,750
| New | +$1.4M |
|
|
ISIL
17
DELISTED
Intersil Corp
ISIL
| $1.46M | 1.23% |
+66,350
| New | +$1.15M |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $1.38M | 1.17% |
+25,750
| New | +$1.2M |
|
19
ON Semiconductor
ON
$30.7B
| $1.31M | 1.11% |
106,080
+103,580
| +4,143% | +$1.07M |
|
20
Marvell Technology
MRVL
$147B
| $1.19M | 1% |
89,400
+19,120
| +27% | +$225K |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $1.15M | 0.97% |
+13,100
| New | +$1.08M |
|
|
22
Procter & Gamble
PG
$340B
| $1.13M | 0.96% |
+12,607
| New | +$1.09M |
|
23
Nomad Foods
NOMD
$1.77B
| $1.1M | 0.93% |
92,950
+91,950
| +9,195% | +$924K |
|
|
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.09M | 0.92% |
+16,296
| New | +$1.12M |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $1.07M | 0.91% |
+162,420
| New | +$976K |
|
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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.