Asset Manager
← All Institutions
FNY Managed Accounts LLC
Market Value
$35M
-24.7%
Holdings
621
+11
New Purchases
195
Added To
57
Closed
233
Reduced
131
Top 10 Concentration
81.1%
Turnover
68.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMC | 14.56% | 0.00% | +14.56% | $5M |
| ASH | 12.49% | 0.00% | +12.49% | $4M |
| PNR | 12.22% | 0.00% | +12.22% | $4M |
| DXC | 16.90% | 5.57% | +11.34% | $6M |
| CHTR | 6.55% | 2.83% | +3.73% | $2M |
| AAPL | 3.94% | 0.70% | +3.25% | $1M |
| ARMK | 1.53% | 0.00% | +1.53% | $534K |
| DIS | 1.17% | 0.00% | +1.17% | $410K |
| BDXA | 1.00% | 0.00% | +1.00% | $349K |
| ADP | 0.80% | 0.01% | +0.79% | $281K |
| SYNH | 0.73% | 0.00% | +0.73% | $257K |
| RLJ-PA | 0.48% | 0.00% | +0.48% | $167K |
| IGT | 0.46% | 0.00% | +0.46% | $160K |
| COST | 0.61% | 0.16% | +0.45% | $215K |
| DISCK | 0.42% | 0.00% | +0.42% | $148K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 0.00% | 31.49% | -31.49% | $0 |
| NXPI | 9.31% | 27.96% | -18.65% | $3M |
| QCOM | 2.45% | 7.15% | -4.70% | $859K |
| TAP | 0.00% | 1.38% | -1.38% | $0 |
| IBB | 0.00% | 1.01% | -1.01% | $0 |
| CAH | 0.00% | 0.98% | -0.98% | $0 |
| ADSK | 0.00% | 0.95% | -0.95% | $0 |
| VOYA | 0.00% | 0.83% | -0.83% | $0 |
| UTG | 0.09% | 0.89% | -0.79% | $33K |
| DISH | 0.00% | 0.79% | -0.79% | $0 |
| SOGO | 0.00% | 0.78% | -0.78% | $0 |
| AMED | 0.00% | 0.74% | -0.74% | $0 |
| MDT | 0.00% | 0.69% | -0.69% | $0 |
| SQ | 0.00% | 0.63% | -0.63% | $0 |
| CTSH | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $3M | 7.6% |
| Large Cap | 194 | $9M | 26.9% |
| Mid Cap | 189 | $16M | 46.1% |
| Small Cap | 128 | $6M | 18.1% |
| Micro Cap | 79 | $499K | 1.4% |
Portfolio Analytics
Avg Market Cap
$61.1B
Median Market Cap
$5.0B
Avg P/E
30.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
605
# ETFs / Funds
16
Top Holdings (621 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DXC | 16.90% | 58,874 | $6M | $100.52 | $3M | +31,600 | +115.9% | |
| 2 | FMC | 14.56% | 66,592 | $5M | $76.56 | — | +66,592 | — | NEW |
| 3 | ASH | 12.49% | 62,677 | $4M | $69.79 | — | +62,677 | — | NEW |
| 4 | PNR | 12.22% | 62,800 | $4M | $68.12 | — | +62,800 | — | NEW |
| 5 | NXPI | 9.31% | 27,858 | $3M | $116.99 | -$10M | -83,170 | -74.9% | |
| 6 | CHTR | 6.55% | 7,371 | $2M | $311.22 | $980K | +3,457 | +88.3% | |
| 7 | AAPL | 3.94% | 8,235 | $1M | $167.70 | $1M | +6,310 | +327.8% | |
| 8 | QCOM | 2.45% | 15,520 | $859K | $55.35 | -$2M | -36,412 | -70.1% | |
| 9 | ARMK | 1.53% | 13,500 | $534K | $39.56 | — | +13,500 | — | NEW |
| 10 | DIS | 1.17% | 4,090 | $410K | $100.24 | — | +4,090 | — | NEW |
| 11 | HSIC | 1.02% | 5,340 | $358K | $67.04 | $9K | +340 | +6.8% | |
| 12 | BDXA | 1.00% | 1,614 | $349K | $216.23 | — | +1,614 | — | NEW |
| 13 | HCSG | 0.83% | 6,732 | $292K | $43.37 | -$24K | +732 | +12.2% | |
| 14 | ADP | 0.80% | 2,477 | $281K | $113.44 | $277K | +2,435 | +5797.6% | |
| 15 | SYNH | 0.73% | 7,250 | $257K | $35.45 | — | +7,250 | — | NEW |
| 16 | COST | 0.61% | 1,142 | $215K | $188.27 | $141K | +742 | +185.5% | |
| 17 | UA | 0.48% | 11,767 | $168K | $14.28 | $23K | +847 | +7.8% | |
| 18 | RLJ-PA | 0.48% | 6,599 | $167K | $25.31 | — | +6,599 | — | NEW |
| 19 | IGT | 0.46% | 6,000 | $160K | $26.67 | — | +6,000 | — | NEW |
| 20 | DISCK | 0.42% | 7,596 | $148K | $19.48 | — | +7,596 | — | NEW |
| 21 | XONA.DE | 0.42% | 1,959 | $146K | $74.53 | $145K | +1,940 | +10210.5% | |
| 22 | MD | 0.40% | 2,500 | $139K | $55.60 | — | +2,500 | — | NEW |
| 23 | LLY | 0.37% | 1,683 | $130K | $77.24 | — | +1,683 | — | NEW |
| 24 | ACN | 0.36% | 821 | $126K | $153.47 | $121K | +783 | +2060.5% | |
| 25 | LOW | 0.35% | 1,409 | $123K | $87.30 | $118K | +1,351 | +2329.3% | |
| 26 | BMY | 0.35% | 1,960 | $123K | $62.76 | $113K | +1,793 | +1073.7% | |
| 27 | KO | 0.35% | 2,794 | $121K | $43.31 | — | +2,794 | — | NEW |
| 28 | IBM | 0.34% | 785 | $120K | $152.87 | $50K | +328 | +71.8% | |
| 29 | IIPR | 0.34% | 4,501 | $120K | $26.66 | — | +4,501 | — | NEW |
| 30 | GS | 0.34% | 473 | $119K | $251.59 | — | +473 | — | NEW |
| 31 | PM | 0.34% | 1,188 | $118K | $99.33 | — | +1,188 | — | NEW |
| 32 | EMR | 0.34% | 1,730 | $118K | $68.21 | — | +1,730 | — | NEW |
| 33 | TXN | 0.33% | 1,124 | $116K | $103.20 | — | +1,124 | — | NEW |
| 34 | GM | 0.33% | 3,180 | $115K | $36.16 | — | +3,180 | — | NEW |
| 35 | HTD | 0.33% | 5,300 | $114K | $21.51 | — | +5,300 | — | NEW |
| 36 | USB | 0.32% | 2,247 | $113K | $50.29 | — | +2,247 | — | NEW |
| 37 | ADT | 0.32% | 14,000 | $111K | $7.93 | — | +14,000 | — | NEW |
| 38 | AIG | 0.31% | 2,010 | $109K | $54.23 | — | +2,010 | — | NEW |
| 39 | WFC | 0.31% | 2,065 | $108K | $52.30 | — | +2,065 | — | NEW |
| 40 | MTR | 0.19% | 4,458 | $66K | $14.80 | — | +4,458 | — | NEW |
| 41 | UBA | 0.17% | 3,100 | $59K | $19.03 | — | +3,100 | — | NEW |
| 42 | ALXN | 0.13% | 408 | $45K | $110.29 | — | +408 | — | NEW |
| 43 | SENEB | 0.13% | 1,600 | $44K | $27.50 | -$10K | — | — | |
| 44 | TNDM | 0.13% | 9,000 | $44K | $4.89 | — | +9,000 | — | NEW |
| 45 | FARM | 0.12% | 1,377 | $41K | $29.77 | — | +1,377 | — | NEW |
| 46 | CTG | 0.11% | 5,000 | $40K | $8.00 | — | +5,000 | — | NEW |
| 47 | VRSN | 0.11% | 340 | $40K | $117.65 | — | +340 | — | NEW |
| 48 | DBX | 0.11% | 1,200 | $37K | $30.83 | — | +1,200 | — | NEW |
| 49 | JJOFF | 0.10% | 2,500 | $35K | $14.00 | — | +2,500 | — | NEW |
| 50 | UTG | 0.09% | 1,200 | $33K | $27.50 | -$380K | -12,166 | -91.0% | |
| 51 | MRK | 0.09% | 565 | $30K | $53.10 | $21K | +405 | +253.1% | |
| 52 | CVX | 0.06% | 179 | $20K | $111.73 | $18K | +160 | +842.1% | |
| 53 | LMT | 0.06% | 62 | $20K | $322.58 | $19K | +58 | +1450.0% | |
| 54 | MCD | 0.06% | 132 | $20K | $151.52 | — | +132 | — | NEW |
| 55 | WLY | 0.05% | 300 | $19K | $63.33 | -$35K | -533 | -64.0% | |
| 56 | X | 0.05% | 500 | $17K | $34.00 | — | +500 | — | NEW |
| 57 | HIBB | 0.04% | 546 | $13K | $23.81 | -$11K | -637 | -53.9% | |
| 58 | CHEK | 0.04% | 2,200 | $13K | $5.91 | — | +2,200 | — | NEW |
| 59 | FEO | 0.03% | 800 | $12K | $15.00 | — | +800 | — | NEW |
| 60 | FL | 0.03% | 285 | $12K | $42.11 | $8K | +198 | +227.6% | |
| 61 | SHOP | 0.03% | 100 | $12K | $120.00 | — | +100 | — | NEW |
| 62 | PBF | 0.03% | 345 | $11K | $31.88 | — | +345 | — | NEW |
| 63 | LPX | 0.03% | 398 | $11K | $27.64 | — | -34 | -7.9% | |
| 64 | FAF | 0.03% | 190 | $11K | $57.89 | — | -12 | -5.9% | |
| 65 | WD | 0.03% | 188 | $11K | $58.51 | — | +188 | — | NEW |
| 66 | DAL | 0.03% | 212 | $11K | $51.89 | $5K | +95 | +81.2% | |
| 67 | DKS | 0.03% | 336 | $11K | $32.74 | — | +336 | — | NEW |
| 68 | MMS | 0.03% | 160 | $10K | $62.50 | $5K | +81 | +102.5% | |
| 69 | NWSA | 0.03% | 664 | $10K | $15.06 | $5K | +307 | +86.0% | |
| 70 | PSX | 0.03% | 106 | $10K | $94.34 | — | +106 | — | NEW |
| 71 | FCX | 0.03% | 594 | $10K | $16.84 | $2K | +140 | +30.8% | |
| 72 | DGX | 0.03% | 108 | $10K | $92.59 | $4K | +40 | +58.8% | |
| 73 | MAS | 0.03% | 256 | $10K | $39.06 | $3K | +94 | +58.0% | |
| 74 | COR | 0.03% | 116 | $10K | $86.21 | — | +116 | — | NEW |
| 75 | INGR | 0.03% | 84 | $10K | $119.05 | — | +84 | — | NEW |
| 76 | IVZ | 0.03% | 335 | $10K | $29.85 | — | +52 | +18.4% | |
| 77 | RJF | 0.03% | 122 | $10K | $81.97 | $2K | +23 | +23.2% | |
| 78 | COP | 0.03% | 179 | $10K | $55.87 | $2K | +31 | +20.9% | |
| 79 | DOX | 0.03% | 158 | $10K | $63.29 | $1K | +18 | +12.9% | |
| 80 | ITCI | 0.03% | 500 | $10K | $20.00 | — | +500 | — | NEW |
| 81 | HFC | 0.03% | 205 | $10K | $48.78 | $7K | +140 | +215.4% | |
| 82 | SASR | 0.03% | 278 | $10K | $35.97 | $2K | +52 | +23.0% | |
| 83 | WU | 0.03% | 543 | $10K | $18.42 | $1K | +46 | +9.3% | |
| 84 | SYY | 0.03% | 170 | $10K | $58.82 | — | +170 | — | NEW |
| 85 | PRU | 0.03% | 101 | $10K | $99.01 | -$1K | — | — | |
| 86 | KEY | 0.03% | 545 | $10K | $18.35 | -$2K | -68 | -11.1% | |
| 87 | EW | 0.03% | 66 | $9K | $136.36 | — | +66 | — | NEW |
| 88 | BC | 0.03% | 155 | $9K | $58.06 | — | -9 | -5.5% | |
| 89 | VLO | 0.03% | 98 | $9K | $91.84 | $3K | +29 | +42.0% | |
| 90 | MAN | 0.03% | 85 | $9K | $105.88 | $3K | +35 | +70.0% | |
| 91 | ZNGA | 0.03% | 2,470 | $9K | $3.64 | — | +2,470 | — | NEW |
| 92 | TMHC | 0.03% | 415 | $9K | $21.69 | $5K | +241 | +138.5% | |
| 93 | GD | 0.03% | 42 | $9K | $214.29 | $8K | +35 | +500.0% | |
| 94 | CBRE | 0.03% | 206 | $9K | $43.69 | -$3K | -75 | -26.7% | |
| 95 | SNA | 0.03% | 64 | $9K | $140.63 | $4K | +30 | +88.2% | |
| 96 | ORI | 0.03% | 439 | $9K | $20.50 | — | +439 | — | NEW |
| 97 | KELYB | 0.03% | 348 | $9K | $25.86 | -$69K | -2,501 | -87.8% | |
| 98 | EHC | 0.03% | 164 | $9K | $54.88 | -$116K | -2,372 | -93.5% | |
| 99 | NRG | 0.03% | 322 | $9K | $27.95 | $6K | +204 | +172.9% | |
| 100 | FHI | 0.03% | 297 | $9K | $30.30 | $4K | +149 | +100.7% |
Options Breakdown
48 Calls
$547K Call Value
16 Puts
$272K Put Value
0.5 P/C Ratio