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Asset Manager ← All Institutions

FNY Managed Accounts LLC

Q3 2017 · Filed 2017-11-09
Market Value
$47M
+457.2%
Holdings
478
-90
New Purchases
357
Added To
19
Closed
83
Reduced
19
Top 10 Concentration
40.0%
Turnover
92.1%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NKE 3.96% 0.00% +3.96% $2M
ORCL 3.87% 0.00% +3.87% $2M
JNJ 3.89% 0.17% +3.73% $2M
UTG 3.71% 0.00% +3.71% $2M
OSTK 7.56% 3.85% +3.71% $4M
HLF 3.85% 0.73% +3.12% $2M
AMBA 2.91% 0.00% +2.91% $1M
HSIC 2.80% 0.00% +2.80% $1M
AMAT 3.65% 0.90% +2.75% $2M
AGM-A 2.61% 0.00% +2.61% $1M
FFIV 2.47% 0.00% +2.47% $1M
AAPL 3.83% 1.36% +2.47% $2M
OPLN 2.10% 0.00% +2.10% $992K
BIDU 2.10% 0.00% +2.10% $990K
AMED 1.91% 0.00% +1.91% $900K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NCR 0.00% 6.75% -6.75% $0
SRCL 0.00% 5.99% -5.99% $0
XONA.DE 0.00% 5.72% -5.72% $0
XLE 0.00% 5.15% -5.15% $0
BFAM 0.00% 3.64% -3.64% $0
SYY 0.00% 3.26% -3.26% $0
SCI 0.00% 3.15% -3.15% $0
FAST 0.00% 3.08% -3.08% $0
OSIS 0.00% 2.92% -2.92% $0
LOW 0.00% 2.35% -2.35% $0
JACK 0.00% 2.35% -2.35% $0
SBUX 0.00% 2.35% -2.35% $0
TXN 0.01% 2.35% -2.34% $5K
AMD 0.05% 2.21% -2.16% $25K
DLTR 0.00% 2.14% -2.14% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 26 $9M 19.4%
Large Cap 173 $12M 24.6%
Mid Cap 124 $11M 22.4%
Small Cap 94 $11M 24.1%
Micro Cap 61 $4M 9.5%

Portfolio Analytics

Avg Market Cap
$68.2B
Median Market Cap
$6.2B
Avg P/E
26.2
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
461
# ETFs / Funds
17

Top Holdings (478 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 OSTK 7.56% 120,000 $4M $29.70 $3M +100,000 +500.0%
2 NKE 3.96% 36,000 $2M $51.83 — +36,000 — NEW
3 JNJ 3.89% 14,120 $2M $129.96 $2M +14,007 +12395.6%
4 ORCL 3.87% 37,736 $2M $48.34 — +37,736 — NEW
5 HLF 3.85% 26,768 $2M $67.80 $2M +25,891 +2952.2%
6 AAPL 3.83% 11,720 $2M $154.10 $2M +10,920 +1365.0%
7 UTG 3.71% 55,200 $2M $31.68 — +55,200 — NEW
8 AMAT 3.65% 33,016 $2M $52.07 $2M +31,173 +1691.4%
9 AMBA 2.91% 28,000 $1M $49.00 — +28,000 — NEW
10 HSIC 2.80% 16,136 $1M $81.93 — +16,136 — NEW
11 AGM-A 2.61% 16,400 $1M $75.00 — +16,400 — NEW
12 FFIV 2.47% 9,688 $1M $120.46 — +9,688 — NEW
13 MU 2.39% 28,620 $1M $39.31 $976K +23,620 +472.4%
14 OPLN 2.10% 20,800 $992K $47.69 — +20,800 — NEW
15 BIDU 2.10% 4,000 $990K $247.50 — +4,000 — NEW
16 NSP 2.00% 10,748 $945K $87.92 $697K +7,248 +207.1%
17 AMED 1.91% 16,092 $900K $55.93 — +16,092 — NEW
18 GIMO 1.61% 17,996 $758K $42.12 — +17,996 — NEW
19 ROKU 1.27% 22,588 $599K $26.52 — +22,588 — NEW
20 ADBE 1.25% 3,964 $591K $149.09 — +3,964 — NEW
21 UAL 1.19% 9,200 $560K $60.87 — +9,200 — NEW
22 KMI 1.17% 28,800 $552K $19.17 — +28,800 — NEW
23 VERI 1.10% 11,480 $521K $45.38 — +11,480 — NEW
24 MPV 0.96% 31,524 $454K $14.40 — +31,524 — NEW
25 ICPT 0.88% 7,200 $417K $57.92 — +7,200 — NEW
26 NIC 0.88% 7,200 $414K $57.50 — +7,200 — NEW
27 BZUN 0.86% 12,404 $406K $32.73 — +12,404 — NEW
28 CHSCP 0.83% 13,200 $391K $29.62 — +13,200 — NEW
29 STM 0.82% 20,000 $388K $19.40 — +20,000 — NEW
30 AMZN 0.81% 396 $380K $959.60 — +396 — NEW
31 TBT 0.75% 10,000 $355K $35.50 — +10,000 — NEW
32 XLB 0.52% 4,320 $245K $56.71 — +4,320 — NEW
33 SENEB 0.50% 6,844 $236K $34.48 — +6,844 — NEW
34 JD 0.49% 6,000 $229K $38.17 — +6,000 — NEW
35 GIII 0.47% 7,616 $221K $29.02 — +7,616 — NEW
36 TBI 0.46% 9,600 $215K $22.40 — +9,600 — NEW
37 UA 0.42% 13,080 $196K $14.98 — +13,080 — NEW
38 INBKL 0.40% 7,200 $187K $25.97 — +7,200 — NEW
39 KELYB 0.38% 7,872 $181K $22.99 — +7,872 — NEW
40 ACWI 0.38% 2,608 $179K $68.63 — +2,608 — NEW
41 CORT 0.37% 8,980 $173K $19.27 — +8,980 — NEW
42 CVI 0.35% 6,340 $164K $25.87 — +6,340 — NEW
43 VRNT 0.35% 3,920 $164K $41.84 — +3,920 — NEW
44 HFC 0.35% 4,548 $163K $35.84 — +4,548 — NEW
45 VRTX 0.34% 1,072 $162K $151.12 — +1,072 — NEW
46 CAR 0.34% 4,216 $160K $37.95 — +4,216 — NEW
47 CFX 0.34% 3,852 $160K $41.54 — +3,852 — NEW
48 EVBN 0.34% 3,684 $159K $43.16 — +3,684 — NEW
49 MCD 0.34% 1,012 $158K $156.13 — +1,012 — NEW
50 XLV 0.33% 1,920 $156K $81.25 — +1,920 — NEW
51 DCPH 0.32% 8,100 $153K $18.89 — +8,100 — NEW
52 HA 0.32% 4,056 $152K $37.48 — +4,056 — NEW
53 WDAY 0.31% 1,380 $145K $105.07 $127K +1,185 +607.7%
54 IGI 0.31% 6,800 $144K $21.18 — +6,800 — NEW
55 O 0.29% 2,400 $137K $57.08 — +2,400 — NEW
56 DVN 0.28% 3,672 $134K $36.49 — +3,672 — NEW
57 CEO 0.26% 960 $124K $129.17 — +960 — NEW
58 CS 0.26% 7,680 $121K $15.76 — +7,680 — NEW
59 FINL 0.25% 10,000 $120K $12.00 — +10,000 — NEW
60 SKMD.IL 0.25% 4,880 $119K $24.39 — +4,880 — NEW
61 IWM 0.25% 800 $118K $147.50 — +800 — NEW
62 ZBH 0.25% 1,000 $117K $117.00 — +1,000 — NEW
63 BURL 0.24% 1,200 $114K $95.00 — +1,200 — NEW
64 TM 0.24% 940 $112K $119.15 — +940 — NEW
65 AGNC 0.22% 4,800 $104K $21.67 — +4,800 — NEW
66 TRIP 0.21% 2,512 $101K $40.21 — +2,512 — NEW
67 MFA-PB 0.21% 4,000 $100K $25.00 — +4,000 — NEW
68 AIG 0.21% 1,600 $98K $61.25 — +1,600 — NEW
69 DKS 0.21% 3,600 $97K $26.94 — +3,600 — NEW
70 W 0.20% 1,400 $94K $67.14 — +1,400 — NEW
71 BFIN 0.20% 5,960 $94K $15.77 — +5,960 — NEW
72 BPOPO 0.19% 4,000 $90K $22.50 — +4,000 — NEW
73 SEM 0.19% 4,692 $90K $19.18 — +4,692 — NEW
74 IIM 0.19% 6,000 $89K $14.83 — +6,000 — NEW
75 MGLN 0.19% 1,028 $88K $85.60 — +1,028 — NEW
76 M 0.18% 4,000 $87K $21.75 — +4,000 — NEW
77 OUTFF 0.18% 3,452 $86K $24.91 — +3,452 — NEW
78 STWD 0.18% 4,000 $86K $21.50 — +4,000 — NEW
79 TDY 0.18% 540 $85K $157.41 — +540 — NEW
80 BPOP 0.17% 2,288 $82K $35.84 — +2,288 — NEW
81 FFNW 0.17% 4,800 $81K $16.88 — +4,800 — NEW
82 GPJA 0.17% 3,200 $80K $25.00 — +3,200 — NEW
83 XLK 0.17% 1,360 $80K $58.82 — +1,360 — NEW
84 SWX 0.16% 996 $77K $77.31 — +996 — NEW
85 FBC 0.15% 2,056 $72K $35.02 — +2,056 — NEW
86 EVTC 0.15% 4,424 $70K $15.82 — +4,424 — NEW
87 KREF 0.14% 3,200 $67K $20.94 — +3,200 — NEW
88 LADR 0.14% 4,800 $66K $13.75 — +4,800 — NEW
89 LOB 0.14% 2,800 $65K $23.21 — +2,800 — NEW
90 ICE 0.14% 936 $64K $68.38 — +936 — NEW
91 WLY 0.14% 1,200 $64K $53.33 — +1,200 — NEW
92 TWO-PB 0.13% 2,400 $62K $25.83 — +2,400 — NEW
93 NLY-PF 0.13% 2,400 $61K $25.42 — +2,400 — NEW
94 ALP-PQ 0.13% 2,400 $61K $25.42 — +2,400 — NEW
95 KOPN 0.13% 14,640 $61K $4.17 — +14,640 — NEW
96 CHMI-PA 0.13% 2,400 $60K $25.00 — +2,400 — NEW
97 KIM-PL 0.13% 2,400 $59K $24.58 — +2,400 — NEW
98 GNL-PA 0.13% 2,400 $59K $24.58 — +2,400 — NEW
99 PDCE 0.12% 1,200 $58K $48.33 — +1,200 — NEW
100 AJRD 0.12% 1,680 $58K $34.52 — +1,680 — NEW

Options Breakdown

11 Calls $1M Call Value 16 Puts $572K Put Value 0.5 P/C Ratio

Top Calls

SymbolSharesValueStatus
NXPI 9,984 $1M NEW
AMZN 12 $11K NEW
ORCL 200 $9K NEW
ZGNX 220 $7K NEW
SRPT 80 $3K NEW
XONA.DE 44 $3K NEW
NWL 48 $2K NEW
INSM 64 $1K NEW
ORLY 8 $1K NEW
BMY 20 $1K NEW

Top Puts

SymbolSharesValueStatus
NXPI 3,092 $340K NEW
WDC 1,804 $155K NEW
NKE 360 $18K NEW
INSM 380 $11K NEW
ZGNX 340 $11K NEW
HLF 116 $7K NEW
DIA 32 $7K NEW
CMTL 244 $5K NEW
AVA 100 $5K NEW
AZO 8 $4K NEW

New Positions

SymbolValue% Port
NKE $2M 3.96%
ORCL $2M 3.87%
UTG $2M 3.71%
AMBA $1M 2.91%
HSIC $1M 2.80%
AGM-A $1M 2.61%
FFIV $1M 2.47%
OPLN $992K 2.10%
BIDU $990K 2.10%
AMED $900K 1.91%
GIMO $758K 1.61%
ROKU $599K 1.27%
ADBE $591K 1.25%
UAL $560K 1.19%
KMI $552K 1.17%

Sold Out Positions

SymbolValue% Port
BFAM — —%
USPH — —%
MX — —%
PFE — —%
UNFI — —%
GMED — —%
FDX — —%
VEEV — —%
AZO — —%
PEB — —%
ITGR — —%
IAG — —%
FLO — —%
USNA — —%
AN — —%
View SEC EDGAR Filings for FNY Managed Accounts LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms