Asset Manager
← All Institutions
FNY Managed Accounts LLC
Market Value
$8M
-99.8%
Holdings
568
+378
New Purchases
46
Added To
39
Closed
447
Reduced
35
Top 10 Concentration
43.5%
Turnover
86.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NCR | 6.75% | 0.00% | +6.75% | $571K |
| SRCL | 5.99% | 0.00% | +5.99% | $507K |
| XONA.DE | 5.72% | 0.00% | +5.72% | $484K |
| XLE | 5.15% | 0.00% | +5.15% | $436K |
| OSTK | 3.85% | 0.00% | +3.85% | $326K |
| BFAM | 3.64% | 0.00% | +3.64% | $308K |
| SYY | 3.26% | 0.00% | +3.26% | $276K |
| SCI | 3.15% | 0.00% | +3.15% | $267K |
| FAST | 3.08% | 0.00% | +3.08% | $261K |
| NSP | 2.93% | 0.00% | +2.93% | $248K |
| OSIS | 2.92% | 0.00% | +2.92% | $247K |
| JACK | 2.35% | 0.00% | +2.35% | $199K |
| TXN | 2.35% | 0.00% | +2.35% | $199K |
| SBUX | 2.35% | 0.00% | +2.35% | $199K |
| LOW | 2.35% | 0.00% | +2.35% | $199K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLRS | 0.00% | 27.49% | -27.49% | $0 |
| REV | 0.00% | 18.15% | -18.15% | $0 |
| BHP | 0.00% | 17.84% | -17.84% | $0 |
| ENIA | 0.00% | 6.41% | -6.41% | $0 |
| TWTR | 1.48% | 6.77% | -5.29% | $125K |
| CGEN | 0.00% | 5.19% | -5.19% | $0 |
| CAJ | 0.00% | 4.60% | -4.60% | $0 |
| QTNT | 0.00% | 3.75% | -3.75% | $0 |
| NEWR | 0.00% | 3.52% | -3.52% | $0 |
| TWLO | 0.00% | 2.80% | -2.80% | $0 |
| X | 0.00% | 2.29% | -2.29% | $0 |
| NYMX | 0.00% | 0.59% | -0.59% | $0 |
| ULBI | 0.00% | 0.41% | -0.41% | $0 |
| TSLA | 0.00% | 0.12% | -0.12% | $0 |
| SPY | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $2M | 19.4% |
| Large Cap | 232 | $3M | 33.7% |
| Mid Cap | 170 | $2M | 27.6% |
| Small Cap | 71 | $1M | 13.2% |
| Micro Cap | 57 | $518K | 6.1% |
Portfolio Analytics
Avg Market Cap
$88.3B
Median Market Cap
$9.2B
Avg P/E
30.8
Median P/E
20.3
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
539
# ETFs / Funds
29
Top Holdings (568 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCR | 6.75% | 14,000 | $571K | $40.79 | — | +14,000 | — | NEW |
| 2 | SRCL | 5.99% | 6,655 | $507K | $76.18 | — | +6,655 | — | NEW |
| 3 | XONA.DE | 5.72% | 6,000 | $484K | $80.67 | $365K | +4,538 | +310.4% | |
| 4 | XLE | 5.15% | 6,731 | $436K | $64.77 | — | +6,731 | — | NEW |
| 5 | OSTK | 3.85% | 20,000 | $326K | $16.30 | — | +20,000 | — | NEW |
| 6 | BFAM | 3.64% | 4,000 | $308K | $77.00 | — | +4,000 | — | NEW |
| 7 | SYY | 3.26% | 5,500 | $276K | $50.18 | $239K | +4,775 | +658.6% | |
| 8 | SCI | 3.15% | 8,000 | $267K | $33.38 | $261K | +7,790 | +3709.5% | |
| 9 | FAST | 3.08% | 6,000 | $261K | $43.50 | $128K | +3,400 | +130.8% | |
| 10 | NSP | 2.93% | 3,500 | $248K | $70.86 | — | +3,500 | — | NEW |
| 11 | OSIS | 2.92% | 3,300 | $247K | $74.85 | — | +3,300 | — | NEW |
| 12 | JACK | 2.35% | 2,030 | $199K | $98.03 | $91K | +965 | +90.6% | |
| 13 | SBUX | 2.35% | 3,416 | $199K | $58.26 | — | +3,416 | — | NEW |
| 14 | LOW | 2.35% | 2,572 | $199K | $77.37 | $187K | +2,422 | +1614.7% | |
| 15 | TXN | 2.35% | 2,588 | $199K | $76.89 | $185K | +2,408 | +1337.8% | |
| 16 | AMD | 2.21% | 15,000 | $187K | $12.47 | $172K | +13,950 | +1328.6% | |
| 17 | DLTR | 2.14% | 2,600 | $181K | $69.62 | $57K | +1,010 | +63.5% | |
| 18 | MU | 1.76% | 5,000 | $149K | $29.80 | $125K | +4,135 | +478.0% | |
| 19 | INTC | 1.75% | 4,407 | $148K | $33.58 | -$136K | -3,493 | -44.2% | |
| 20 | HHC | 1.74% | 1,200 | $147K | $122.50 | — | +1,200 | — | NEW |
| 21 | AAL | 1.67% | 2,810 | $141K | $50.18 | $93K | +1,672 | +146.9% | |
| 22 | ZYNE | 1.50% | 7,500 | $127K | $16.93 | -$53K | -1,500 | -16.7% | |
| 23 | TWTR | 1.48% | 7,000 | $125K | $17.86 | -$188K | -14,000 | -66.7% | |
| 24 | GS | 1.45% | 557 | $123K | $220.83 | $105K | +478 | +605.1% | |
| 25 | AAPL | 1.36% | 800 | $115K | $143.75 | $103K | +716 | +852.4% | |
| 26 | BBY | 1.35% | 2,000 | $114K | $57.00 | — | +2,000 | — | NEW |
| 27 | KFRC | 1.25% | 5,445 | $106K | $19.47 | $47K | +2,945 | +117.8% | |
| 28 | FCX | 1.02% | 7,188 | $86K | $11.96 | $22K | +2,388 | +49.8% | |
| 29 | MEI | 0.97% | 2,000 | $82K | $41.00 | — | +2,000 | — | NEW |
| 30 | AMAT | 0.90% | 1,843 | $76K | $41.24 | $65K | +1,555 | +539.9% | |
| 31 | HLF | 0.73% | 877 | $62K | $70.70 | $22K | +187 | +27.1% | |
| 32 | SJM | 0.71% | 515 | $60K | $116.50 | $23K | +226 | +78.2% | |
| 33 | ECL | 0.58% | 375 | $49K | $130.67 | $46K | +345 | +1150.0% | |
| 34 | MRK | 0.57% | 754 | $48K | $63.66 | $31K | +476 | +171.2% | |
| 35 | UNFI | 0.53% | 1,244 | $45K | $36.17 | $5K | +313 | +33.6% | |
| 36 | AZO | 0.52% | 78 | $44K | $564.10 | $6K | +25 | +47.2% | |
| 37 | BGS | 0.51% | 1,219 | $43K | $35.27 | $5K | +274 | +29.0% | |
| 38 | SAFM | 0.51% | 373 | $43K | $115.28 | $1K | -34 | -8.3% | |
| 39 | JBSS | 0.51% | 689 | $43K | $62.41 | $2K | +124 | +21.9% | |
| 40 | FLO | 0.51% | 2,509 | $43K | $17.14 | $4K | +473 | +23.2% | |
| 41 | TSN | 0.51% | 688 | $43K | $62.50 | $5K | +65 | +10.4% | |
| 42 | SPTN | 0.51% | 1,682 | $43K | $25.56 | $4K | +560 | +49.9% | |
| 43 | CVS | 0.50% | 526 | $42K | $79.85 | $5K | +48 | +10.0% | |
| 44 | INGR | 0.50% | 354 | $42K | $118.64 | $2K | +17 | +5.0% | |
| 45 | WMT | 0.50% | 555 | $42K | $75.68 | $1K | -20 | -3.5% | |
| 46 | WBA | 0.48% | 532 | $41K | $77.07 | $3K | +67 | +14.4% | |
| 47 | PPC | 0.48% | 1,887 | $41K | $21.73 | $2K | +136 | +7.8% | |
| 48 | ENR | 0.48% | 854 | $41K | $48.01 | $1K | +133 | +18.4% | |
| 49 | CPB | 0.48% | 802 | $41K | $51.12 | -$284K | -4,878 | -85.9% | |
| 50 | USNA | 0.48% | 652 | $41K | $62.88 | $1K | -50 | -7.1% | |
| 51 | KMB | 0.47% | 316 | $40K | $126.58 | $2K | +21 | +7.1% | |
| 52 | IYT | 0.34% | 174 | $29K | $166.67 | -$21K | -131 | -43.0% | |
| 53 | SONY | 0.33% | 750 | $28K | $37.33 | — | +750 | — | NEW |
| 54 | VRSN | 0.32% | 300 | $27K | $90.00 | $1K | — | — | |
| 55 | DOX | 0.30% | 400 | $25K | $62.50 | -$5K | -100 | -20.0% | |
| 56 | JPM | 0.28% | 273 | $24K | $87.91 | -$2K | -27 | -9.0% | |
| 57 | MET | 0.24% | 370 | $20K | $54.05 | — | +370 | — | NEW |
| 58 | HBAN | 0.24% | 1,512 | $20K | $13.23 | — | +1,512 | — | NEW |
| 59 | IAG | 0.22% | 3,831 | $19K | $4.96 | $8K | +1,080 | +39.3% | |
| 60 | PEB | 0.22% | 604 | $19K | $31.46 | — | +604 | — | NEW |
| 61 | FDX | 0.22% | 92 | $19K | $206.52 | -$81K | -422 | -82.1% | |
| 62 | VOD | 0.22% | 693 | $19K | $27.42 | — | +693 | — | NEW |
| 63 | VEEV | 0.22% | 320 | $19K | $59.38 | — | +320 | — | NEW |
| 64 | NOK | 0.22% | 3,149 | $19K | $6.03 | — | +3,149 | — | NEW |
| 65 | THO | 0.22% | 184 | $19K | $103.26 | — | +184 | — | NEW |
| 66 | JBTM | 0.22% | 200 | $19K | $95.00 | — | +200 | — | NEW |
| 67 | WDAY | 0.21% | 195 | $18K | $92.31 | -$137K | -1,675 | -89.6% | |
| 68 | BDN | 0.20% | 1,000 | $17K | $17.00 | — | +1,000 | — | NEW |
| 69 | IBB | 0.20% | 55 | $17K | $309.09 | -$13K | -48 | -46.6% | |
| 70 | QLYS | 0.19% | 400 | $16K | $40.00 | $11K | +250 | +166.7% | |
| 71 | CNDT | 0.18% | 1,000 | $15K | $15.00 | -$52K | -3,000 | -75.0% | |
| 72 | MCK | 0.18% | 93 | $15K | $161.29 | — | +93 | — | NEW |
| 73 | UHS | 0.18% | 125 | $15K | $120.00 | -$2K | -18 | -12.6% | |
| 74 | PAHC | 0.18% | 410 | $15K | $36.59 | — | +410 | — | NEW |
| 75 | LHCG | 0.18% | 229 | $15K | $65.50 | -$3K | -109 | -32.2% | |
| 76 | QY1.F | 0.18% | 883 | $15K | $16.99 | -$1K | -229 | -20.6% | |
| 77 | COR | 0.18% | 161 | $15K | $93.17 | -$1K | -30 | -15.7% | |
| 78 | ICLR | 0.18% | 155 | $15K | $96.77 | — | +155 | — | NEW |
| 79 | GMED | 0.18% | 453 | $15K | $33.11 | -$3K | -168 | -27.1% | |
| 80 | PFE | 0.18% | 454 | $15K | $33.04 | -$1K | -34 | -7.0% | |
| 81 | DGX | 0.18% | 135 | $15K | $111.11 | -$2K | -40 | -22.9% | |
| 82 | LLY | 0.18% | 183 | $15K | $81.97 | — | +183 | — | NEW |
| 83 | CAH | 0.18% | 198 | $15K | $75.76 | -$1K | -5 | -2.5% | |
| 84 | AMN | 0.18% | 398 | $15K | $37.69 | — | +398 | — | NEW |
| 85 | JNJ | 0.17% | 113 | $14K | $123.89 | -$2K | -23 | -16.9% | |
| 86 | 0Y5E.L | 0.17% | 198 | $14K | $70.71 | -$2K | -58 | -22.7% | |
| 87 | MD | 0.17% | 246 | $14K | $56.91 | -$2K | +8 | +3.4% | |
| 88 | USPH | 0.17% | 238 | $14K | $58.82 | -$2K | -19 | -7.4% | |
| 89 | CHE | 0.17% | 73 | $14K | $191.78 | $6K | +24 | +49.0% | |
| 90 | NUS | 0.17% | 225 | $14K | $62.22 | — | +225 | — | NEW |
| 91 | PNR | 0.15% | 200 | $13K | $65.00 | — | +200 | — | NEW |
| 92 | C | 0.15% | 200 | $13K | $65.00 | -$119K | -2,008 | -90.9% | |
| 93 | SWN | 0.14% | 2,043 | $12K | $5.87 | — | +2,043 | — | NEW |
| 94 | MMSI | 0.13% | 304 | $11K | $36.18 | — | +304 | — | NEW |
| 95 | DAL | 0.13% | 220 | $11K | $50.00 | -$89K | -1,958 | -89.9% | |
| 96 | GILD | 0.12% | 150 | $10K | $66.67 | -$58K | -865 | -85.2% | |
| 97 | ITGR | 0.12% | 250 | $10K | $40.00 | — | +250 | — | NEW |
| 98 | ZBRA | 0.11% | 97 | $9K | $92.78 | — | +97 | — | NEW |
| 99 | JAZZ | 0.11% | 60 | $9K | $150.00 | — | +60 | — | NEW |
| 100 | GOOG | 0.11% | 10 | $9K | $900.00 | -$11K | -15 | -60.0% |
Options Breakdown
8 Calls
$4K Call Value
6 Puts
$4K Put Value
1.0 P/C Ratio