Asset Manager
← All Institutions
FNY Managed Accounts LLC
Market Value
$46M
-1.4%
Holdings
610
+132
New Purchases
215
Added To
19
Closed
184
Reduced
192
Top 10 Concentration
80.2%
Turnover
65.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 31.49% | 0.00% | +31.49% | $15M |
| NXPI | 27.96% | 0.00% | +27.96% | $13M |
| QCOM | 7.15% | 0.00% | +7.15% | $3M |
| DXC | 5.57% | 0.00% | +5.57% | $3M |
| CHTR | 2.83% | 0.00% | +2.83% | $1M |
| TAP | 1.38% | 0.00% | +1.38% | $644K |
| IBB | 1.01% | 0.00% | +1.01% | $469K |
| CAH | 0.98% | 0.00% | +0.98% | $458K |
| ADSK | 0.95% | 0.00% | +0.95% | $441K |
| VOYA | 0.83% | 0.00% | +0.83% | $388K |
| DISH | 0.79% | 0.00% | +0.79% | $367K |
| SOGO | 0.78% | 0.00% | +0.78% | $363K |
| MDT | 0.69% | 0.00% | +0.69% | $323K |
| HCSG | 0.68% | 0.00% | +0.68% | $316K |
| SQ | 0.63% | 0.00% | +0.63% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSTK | 0.01% | 7.56% | -7.55% | $3K |
| NKE | 0.00% | 3.96% | -3.96% | $0 |
| JNJ | 0.00% | 3.89% | -3.89% | $2K |
| ORCL | 0.01% | 3.87% | -3.86% | $4K |
| HLF | 0.00% | 3.85% | -3.85% | $0 |
| AMAT | 0.01% | 3.65% | -3.63% | $5K |
| AAPL | 0.70% | 3.83% | -3.13% | $325K |
| AMBA | 0.00% | 2.91% | -2.91% | $0 |
| UTG | 0.89% | 3.71% | -2.82% | $413K |
| AGM-A | 0.05% | 2.61% | -2.56% | $22K |
| FFIV | 0.00% | 2.47% | -2.47% | $0 |
| MU | 0.04% | 2.39% | -2.34% | $19K |
| BIDU | 0.00% | 2.10% | -2.10% | $0 |
| HSIC | 0.75% | 2.80% | -2.05% | $349K |
| NSP | 0.00% | 2.00% | -2.00% | $1K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $807K | 1.7% |
| Large Cap | 203 | $36M | 77.7% |
| Mid Cap | 171 | $7M | 14.5% |
| Small Cap | 122 | $2M | 3.6% |
| Micro Cap | 84 | $1M | 2.5% |
Portfolio Analytics
Avg Market Cap
$62.9B
Median Market Cap
$5.0B
Avg P/E
27.4
Median P/E
18.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
589
# ETFs / Funds
21
Top Holdings (610 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 31.49% | 117,750 | $15M | $124.34 | — | +117,750 | — | NEW |
| 2 | NXPI | 27.96% | 111,028 | $13M | $117.09 | — | +111,028 | — | NEW |
| 3 | QCOM | 7.15% | 51,932 | $3M | $64.01 | — | +51,932 | — | NEW |
| 4 | DXC | 5.57% | 27,274 | $3M | $94.89 | — | +27,274 | — | NEW |
| 5 | CHTR | 2.83% | 3,914 | $1M | $335.72 | — | +3,914 | — | NEW |
| 6 | TAP | 1.38% | 7,850 | $644K | $82.04 | — | +7,850 | — | NEW |
| 7 | IBB | 1.01% | 4,400 | $469K | $106.59 | — | +4,400 | — | NEW |
| 8 | CAH | 0.98% | 7,479 | $458K | $61.24 | — | +7,479 | — | NEW |
| 9 | ADSK | 0.95% | 4,212 | $441K | $104.70 | — | +4,212 | — | NEW |
| 10 | UTG | 0.89% | 13,366 | $413K | $30.90 | -$1M | -41,834 | -75.8% | |
| 11 | VOYA | 0.83% | 7,854 | $388K | $49.40 | — | +7,854 | — | NEW |
| 12 | DISH | 0.79% | 7,702 | $367K | $47.65 | — | +7,702 | — | NEW |
| 13 | SOGO | 0.78% | 31,400 | $363K | $11.56 | — | +31,400 | — | NEW |
| 14 | HSIC | 0.75% | 5,000 | $349K | $69.80 | -$973K | -11,136 | -69.0% | |
| 15 | AMED | 0.74% | 6,500 | $342K | $52.62 | -$558K | -9,592 | -59.6% | |
| 16 | AAPL | 0.70% | 1,925 | $325K | $168.83 | -$1M | -9,795 | -83.6% | |
| 17 | MDT | 0.69% | 4,000 | $323K | $80.75 | — | +4,000 | — | NEW |
| 18 | HCSG | 0.68% | 6,000 | $316K | $52.67 | — | +6,000 | — | NEW |
| 19 | SQ | 0.63% | 8,492 | $294K | $34.62 | — | +8,492 | — | NEW |
| 20 | CTSH | 0.53% | 3,500 | $248K | $70.86 | — | +3,500 | — | NEW |
| 21 | FXI | 0.43% | 4,300 | $198K | $46.05 | — | +4,300 | — | NEW |
| 22 | BFH | 0.41% | 750 | $190K | $253.33 | — | +750 | — | NEW |
| 23 | ROKU | 0.39% | 3,500 | $181K | $51.71 | -$418K | -19,088 | -84.5% | |
| 24 | SWCH | 0.39% | 10,000 | $181K | $18.10 | — | +10,000 | — | NEW |
| 25 | MFV | 0.37% | 29,416 | $174K | $5.92 | — | +29,416 | — | NEW |
| 26 | CIM-PA | 0.35% | 6,405 | $165K | $25.76 | — | +6,405 | — | NEW |
| 27 | TY-P | 0.34% | 3,175 | $160K | $50.39 | — | +3,175 | — | NEW |
| 28 | OPLN | 0.32% | 3,000 | $151K | $50.33 | -$841K | -17,800 | -85.6% | |
| 29 | WTW | 0.32% | 992 | $149K | $150.20 | — | +992 | — | NEW |
| 30 | UA | 0.31% | 10,920 | $145K | $13.28 | -$51K | -2,160 | -16.5% | |
| 31 | EEFT | 0.27% | 1,500 | $126K | $84.00 | — | +1,500 | — | NEW |
| 32 | GOGO | 0.27% | 11,100 | $125K | $11.26 | — | +11,100 | — | NEW |
| 33 | EHC | 0.27% | 2,536 | $125K | $49.29 | — | +2,536 | — | NEW |
| 34 | AMZN | 0.26% | 103 | $120K | $1,165.05 | -$260K | -293 | -74.0% | |
| 35 | BTI | 0.22% | 1,500 | $100K | $66.67 | — | +1,500 | — | NEW |
| 36 | KELYB | 0.17% | 2,849 | $78K | $27.38 | -$103K | -5,023 | -63.8% | |
| 37 | COST | 0.16% | 400 | $74K | $185.00 | — | +400 | — | NEW |
| 38 | CURO | 0.16% | 5,275 | $74K | $14.03 | — | +5,275 | — | NEW |
| 39 | WGO | 0.15% | 1,292 | $71K | $54.95 | — | +1,292 | — | NEW |
| 40 | IBM | 0.15% | 457 | $70K | $153.17 | $49K | +309 | +208.8% | |
| 41 | MNST | 0.14% | 1,000 | $63K | $63.00 | — | +1,000 | — | NEW |
| 42 | CHMG | 0.14% | 1,311 | $63K | $48.05 | — | +1,311 | — | NEW |
| 43 | NWL | 0.13% | 2,000 | $61K | $30.50 | — | +2,000 | — | NEW |
| 44 | PEP | 0.12% | 467 | $56K | $119.91 | $53K | +435 | +1359.4% | |
| 45 | SENEB | 0.12% | 1,600 | $54K | $33.75 | -$182K | -5,244 | -76.6% | |
| 46 | WLY | 0.12% | 833 | $54K | $64.83 | -$10K | -367 | -30.6% | |
| 47 | KR | 0.11% | 1,953 | $53K | $27.14 | — | +1,953 | — | NEW |
| 48 | QTRX | 0.11% | 2,500 | $53K | $21.20 | — | +2,500 | — | NEW |
| 49 | GOOGL | 0.11% | 50 | $52K | $1,040.00 | — | +50 | — | NEW |
| 50 | PENN | 0.11% | 1,600 | $50K | $31.25 | — | +1,600 | — | NEW |
| 51 | LNCE | 0.11% | 1,000 | $50K | $50.00 | — | +1,000 | — | NEW |
| 52 | IFF | 0.10% | 300 | $45K | $150.00 | — | +300 | — | NEW |
| 53 | HEES | 0.09% | 1,086 | $44K | $40.52 | $27K | +474 | +77.5% | |
| 54 | NCR | 0.09% | 1,185 | $40K | $33.76 | — | +1,185 | — | NEW |
| 55 | UCB | 0.08% | 1,409 | $39K | $27.68 | — | +1,409 | — | NEW |
| 56 | KRO | 0.08% | 1,549 | $39K | $25.18 | — | +1,549 | — | NEW |
| 57 | DVA | 0.08% | 532 | $38K | $71.43 | — | +532 | — | NEW |
| 58 | DNLI | 0.07% | 2,200 | $34K | $15.45 | — | +2,200 | — | NEW |
| 59 | NDAQ | 0.07% | 422 | $32K | $75.83 | $12K | +154 | +57.5% | |
| 60 | CPA | 0.07% | 239 | $32K | $133.89 | $27K | +191 | +397.9% | |
| 61 | WLK | 0.06% | 282 | $30K | $106.38 | — | +282 | — | NEW |
| 62 | ECHO | 0.06% | 501 | $30K | $59.88 | — | +501 | — | NEW |
| 63 | NNY | 0.06% | 3,000 | $28K | $9.33 | — | +3,000 | — | NEW |
| 64 | SELB | 0.06% | 2,800 | $27K | $9.64 | — | +2,800 | — | NEW |
| 65 | WDC | 0.06% | 337 | $26K | $77.15 | -$3K | -7 | -2.0% | |
| 66 | SCE-PK | 0.06% | 1,000 | $26K | $26.00 | — | +1,000 | — | NEW |
| 67 | MSFT | 0.05% | 300 | $25K | $83.33 | — | +300 | — | NEW |
| 68 | NSRGY | 0.05% | 300 | $25K | $83.33 | — | +300 | — | NEW |
| 69 | HIBB | 0.05% | 1,183 | $24K | $20.29 | — | +1,183 | — | NEW |
| 70 | RUSHA | 0.05% | 457 | $23K | $50.33 | — | +457 | — | NEW |
| 71 | IBKR | 0.05% | 402 | $23K | $57.21 | — | +402 | — | NEW |
| 72 | STL | 0.05% | 949 | $23K | $24.24 | — | +949 | — | NEW |
| 73 | INTC | 0.05% | 503 | $23K | $45.73 | -$15K | -521 | -50.9% | |
| 74 | MOS | 0.05% | 889 | $22K | $24.75 | — | +889 | — | NEW |
| 75 | AGM-A | 0.05% | 310 | $22K | $70.97 | -$1M | -16,090 | -98.1% | |
| 76 | SEDG | 0.04% | 533 | $20K | $37.52 | — | +533 | — | NEW |
| 77 | CFG | 0.04% | 482 | $20K | $41.49 | — | +482 | — | NEW |
| 78 | SF | 0.04% | 334 | $19K | $56.89 | — | +334 | — | NEW |
| 79 | CONN | 0.04% | 562 | $19K | $33.81 | $2K | -58 | -9.3% | |
| 80 | DE | 0.04% | 127 | $19K | $149.61 | — | +127 | — | NEW |
| 81 | PPC | 0.04% | 633 | $19K | $30.02 | -$7K | -295 | -31.8% | |
| 82 | GOL | 0.04% | 2,268 | $19K | $8.38 | — | +2,268 | — | NEW |
| 83 | HUN | 0.04% | 599 | $19K | $31.72 | — | +599 | — | NEW |
| 84 | SNP | 0.04% | 272 | $19K | $69.85 | — | +272 | — | NEW |
| 85 | BCC | 0.04% | 498 | $19K | $38.15 | — | +498 | — | NEW |
| 86 | TRTN | 0.04% | 531 | $19K | $35.78 | — | +531 | — | NEW |
| 87 | KOP | 0.04% | 391 | $19K | $48.59 | -$35K | -785 | -66.8% | |
| 88 | THO | 0.04% | 132 | $19K | $143.94 | — | +132 | — | NEW |
| 89 | AEL | 0.04% | 647 | $19K | $29.37 | — | +647 | — | NEW |
| 90 | JLL | 0.04% | 134 | $19K | $141.79 | — | +134 | — | NEW |
| 91 | SGH | 0.04% | 590 | $19K | $32.20 | — | +590 | — | NEW |
| 92 | MGLN | 0.04% | 207 | $19K | $91.79 | -$69K | -821 | -79.9% | |
| 93 | GBX | 0.04% | 373 | $19K | $50.94 | — | +373 | — | NEW |
| 94 | MU | 0.04% | 481 | $19K | $39.50 | -$1M | -28,139 | -98.3% | |
| 95 | MPX | 0.03% | 1,324 | $16K | $12.08 | — | +1,324 | — | NEW |
| 96 | PYS | 0.03% | 795 | $16K | $20.13 | — | +795 | — | NEW |
| 97 | UMPQ | 0.03% | 800 | $16K | $20.00 | — | +800 | — | NEW |
| 98 | ACWI | 0.03% | 209 | $15K | $71.77 | -$164K | -2,399 | -92.0% | |
| 99 | WBS-PF | 0.03% | 600 | $15K | $25.00 | — | +600 | — | NEW |
| 100 | CME | 0.03% | 100 | $14K | $140.00 | — | +100 | — | NEW |
Options Breakdown
28 Calls
$685K Call Value
22 Puts
$2M Put Value
2.38 P/C Ratio