Asset Manager
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FNY Partners Fund LP
Market Value
$89M
-71.1%
Holdings
322
-52
New Purchases
109
Added To
24
Closed
144
Reduced
36
Top 10 Concentration
59.7%
Turnover
78.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXPI | 25.16% | 10.08% | +15.07% | $22M |
| AAPL | 8.21% | 0.00% | +8.21% | $7M |
| SPY | 8.59% | 2.58% | +6.02% | $8M |
| SONY | 4.75% | 0.00% | +4.75% | $4M |
| BG | 2.49% | 0.02% | +2.48% | $2M |
| RACE | 2.34% | 0.00% | +2.34% | $2M |
| ADBE | 2.32% | 0.00% | +2.32% | $2M |
| AMZN | 2.40% | 0.23% | +2.17% | $2M |
| C | 1.75% | 0.00% | +1.75% | $2M |
| PVH | 1.68% | 0.11% | +1.57% | $1M |
| MSFT | 1.47% | 0.00% | +1.47% | $1M |
| AVYA | 1.37% | 0.00% | +1.37% | $1M |
| TCEHY | 1.32% | 0.00% | +1.32% | $1M |
| VICR | 1.19% | 0.00% | +1.19% | $1M |
| BIDU | 1.17% | 0.00% | +1.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTI | 0.00% | 14.68% | -14.68% | $0 |
| JHG | 0.00% | 11.66% | -11.66% | $0 |
| NVS | 0.00% | 5.61% | -5.61% | $0 |
| HMC | 0.00% | 5.48% | -5.48% | $0 |
| TS | 0.00% | 4.60% | -4.60% | $0 |
| ASML | 0.00% | 3.55% | -3.55% | $0 |
| UBS | 0.00% | 3.13% | -3.13% | $0 |
| CM | 0.00% | 2.62% | -2.62% | $0 |
| FTI | 0.00% | 2.48% | -2.48% | $0 |
| ALV | 0.00% | 2.31% | -2.31% | $0 |
| BP | 0.02% | 2.32% | -2.30% | $20K |
| NVO | 0.00% | 2.00% | -2.00% | $0 |
| TM | 0.61% | 2.32% | -1.70% | $547K |
| TTE | 0.00% | 1.68% | -1.68% | $0 |
| CRH | 0.00% | 1.67% | -1.67% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $24M | 27.1% |
| Large Cap | 136 | $49M | 54.7% |
| Mid Cap | 69 | $7M | 7.9% |
| Small Cap | 43 | $5M | 5.3% |
| Micro Cap | 42 | $5M | 5.1% |
Portfolio Analytics
Avg Market Cap
$140.3B
Median Market Cap
$12.2B
Avg P/E
32.6
Median P/E
21.1
Avg Dividend Yield
0.06%
Avg Beta
0.91
# Stocks
285
# ETFs / Funds
37
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXPI | 25.16% | 191,302 | $22M | $117.00 | -$9M | -73,662 | -27.8% | |
| 2 | SPY | 8.59% | 29,049 | $8M | $263.14 | -$281K | -651 | -2.2% | |
| 3 | AAPL | 8.21% | 43,550 | $7M | $167.76 | — | +43,550 | — | NEW |
| 4 | SONY | 4.75% | 87,500 | $4M | $48.33 | — | +87,500 | — | NEW |
| 5 | BG | 2.49% | 30,000 | $2M | $73.93 | $2M | +29,200 | +3650.0% | |
| 6 | AMZN | 2.40% | 1,473 | $2M | $1,446.71 | $1M | +873 | +145.5% | |
| 7 | RACE | 2.34% | 17,250 | $2M | $120.46 | — | +17,250 | — | NEW |
| 8 | ADBE | 2.32% | 9,560 | $2M | $216.00 | — | +9,560 | — | NEW |
| 9 | C | 1.75% | 23,015 | $2M | $67.48 | — | +23,015 | — | NEW |
| 10 | PVH | 1.68% | 9,900 | $1M | $151.41 | $1M | +7,400 | +296.0% | |
| 11 | MSFT | 1.47% | 14,300 | $1M | $91.26 | — | +14,300 | — | NEW |
| 12 | AVYA | 1.37% | 54,400 | $1M | $22.39 | — | +54,400 | — | NEW |
| 13 | TCEHY | 1.32% | 22,000 | $1M | $53.27 | — | +22,000 | — | NEW |
| 14 | VICR | 1.19% | 37,180 | $1M | $28.54 | — | +37,180 | — | NEW |
| 15 | BIDU | 1.17% | 4,650 | $1M | $223.01 | — | +4,650 | — | NEW |
| 16 | PHG | 1.12% | 26,000 | $996K | $38.31 | — | +26,000 | — | NEW |
| 17 | UNH | 1.08% | 4,500 | $963K | $214.00 | — | +4,500 | — | NEW |
| 18 | FMC | 0.99% | 11,500 | $880K | $76.52 | — | +11,500 | — | NEW |
| 19 | TWTR | 0.99% | 30,300 | $879K | $29.01 | $740K | +24,500 | +422.4% | |
| 20 | SPNE | 0.99% | 86,600 | $878K | $10.14 | -$159K | -15,900 | -15.5% | |
| 21 | DY | 0.85% | 7,000 | $753K | $107.57 | $356K | +3,437 | +96.5% | |
| 22 | NTR | 0.84% | 15,800 | $746K | $47.22 | — | +15,800 | — | NEW |
| 23 | MOS | 0.81% | 29,800 | $723K | $24.26 | — | +29,800 | — | NEW |
| 24 | DE | 0.80% | 4,608 | $715K | $155.16 | — | +4,608 | — | NEW |
| 25 | ACN | 0.79% | 4,594 | $705K | $153.46 | — | +4,594 | — | NEW |
| 26 | DXC | 0.76% | 6,750 | $678K | $100.44 | $489K | +4,750 | +237.5% | |
| 27 | KSS | 0.74% | 10,000 | $655K | $65.50 | — | +10,000 | — | NEW |
| 28 | NKE | 0.66% | 8,800 | $584K | $66.36 | — | +8,800 | — | NEW |
| 29 | ANF | 0.65% | 24,000 | $581K | $24.21 | — | +24,000 | — | NEW |
| 30 | VRS | 0.64% | 33,840 | $569K | $16.81 | — | +33,840 | — | NEW |
| 31 | DG | 0.63% | 6,000 | $561K | $93.50 | — | +6,000 | — | NEW |
| 32 | TM | 0.61% | 4,200 | $547K | $130.24 | -$7M | -51,850 | -92.5% | |
| 33 | III | 0.56% | 120,151 | $502K | $4.18 | -$135K | -32,807 | -21.4% | |
| 34 | LULU | 0.55% | 5,500 | $490K | $89.09 | $223K | +2,100 | +61.8% | |
| 35 | BEN | 0.55% | 14,000 | $485K | $34.64 | — | +14,000 | — | NEW |
| 36 | SHY | 0.53% | 5,602 | $468K | $83.54 | — | +5,602 | — | NEW |
| 37 | TLT | 0.52% | 3,835 | $467K | $121.77 | -$48K | -227 | -5.6% | |
| 38 | EAT | 0.51% | 12,635 | $456K | $36.09 | $451K | +12,500 | +9259.3% | |
| 39 | GLD | 0.49% | 3,453 | $434K | $125.69 | -$246K | -2,048 | -37.2% | |
| 40 | SRPT | 0.48% | 5,800 | $429K | $73.97 | -$405K | -9,200 | -61.3% | |
| 41 | CF | 0.48% | 11,300 | $426K | $37.70 | — | +11,300 | — | NEW |
| 42 | NVDA | 0.46% | 1,777 | $411K | $231.29 | — | +1,777 | — | NEW |
| 43 | ICHR | 0.43% | 15,750 | $381K | $24.19 | — | +15,750 | — | NEW |
| 44 | NLY-PF | 0.43% | 15,000 | $380K | $25.33 | — | +15,000 | — | NEW |
| 45 | LADR | 0.42% | 25,096 | $378K | $15.06 | — | +25,096 | — | NEW |
| 46 | LITE | 0.38% | 5,318 | $339K | $63.75 | — | +5,318 | — | NEW |
| 47 | ADM | 0.38% | 7,800 | $338K | $43.33 | — | +7,800 | — | NEW |
| 48 | CIEN | 0.38% | 13,000 | $336K | $25.85 | -$302K | -17,500 | -57.4% | |
| 49 | LOW | 0.37% | 3,800 | $333K | $87.63 | — | +3,800 | — | NEW |
| 50 | WPP | 0.36% | 4,000 | $318K | $79.50 | — | +4,000 | — | NEW |
| 51 | CRM | 0.35% | 2,649 | $308K | $116.27 | — | +2,649 | — | NEW |
| 52 | BL | 0.33% | 7,485 | $293K | $39.14 | — | +7,485 | — | NEW |
| 53 | UA | 0.32% | 20,200 | $289K | $14.31 | — | +20,200 | — | NEW |
| 54 | GOOGL | 0.31% | 269 | $278K | $1,033.46 | — | +269 | — | NEW |
| 55 | AXTI | 0.30% | 37,500 | $271K | $7.23 | $74K | +14,750 | +64.8% | |
| 56 | TV | 0.30% | 17,000 | $271K | $15.94 | -$285K | -12,800 | -43.0% | |
| 57 | SCHW | 0.30% | 5,100 | $266K | $52.16 | — | +5,100 | — | NEW |
| 58 | HMLP | 0.29% | 16,184 | $262K | $16.19 | $48K | +4,685 | +40.7% | |
| 59 | FTNT | 0.25% | 4,100 | $219K | $53.41 | $141K | +2,307 | +128.7% | |
| 60 | XONA.DE | 0.24% | 2,920 | $217K | $74.32 | $207K | +2,800 | +2333.3% | |
| 61 | VIAV | 0.24% | 21,829 | $212K | $9.71 | — | +21,829 | — | NEW |
| 62 | EVH | 0.24% | 14,750 | $210K | $14.24 | $134K | +8,550 | +137.9% | |
| 63 | BFIN | 0.21% | 11,100 | $188K | $16.94 | $142K | +8,100 | +270.0% | |
| 64 | DSU | 0.21% | 16,000 | $185K | $11.56 | — | +16,000 | — | NEW |
| 65 | ALB | 0.21% | 2,000 | $185K | $92.50 | — | +2,000 | — | NEW |
| 66 | SVVC | 0.20% | 15,800 | $178K | $11.27 | — | +15,800 | — | NEW |
| 67 | MCD | 0.19% | 1,100 | $172K | $156.36 | — | +1,100 | — | NEW |
| 68 | LEN-B | 0.19% | 3,549 | $169K | $47.62 | -$130K | -2,245 | -38.8% | |
| 69 | DBX | 0.19% | 5,400 | $168K | $31.11 | — | +5,400 | — | NEW |
| 70 | CX | 0.19% | 25,000 | $165K | $6.60 | -$172K | -20,000 | -44.4% | |
| 71 | MTUM | 0.19% | 1,560 | $165K | $105.77 | — | +1,560 | — | NEW |
| 72 | CENTA | 0.18% | 4,160 | $164K | $39.42 | $15K | +200 | +5.0% | |
| 73 | HYG | 0.18% | 1,889 | $161K | $85.23 | — | +1,889 | — | NEW |
| 74 | NFLX | 0.18% | 538 | $158K | $293.68 | — | +538 | — | NEW |
| 75 | DISCK | 0.18% | 8,000 | $156K | $19.50 | — | +8,000 | — | NEW |
| 76 | ENIC | 0.18% | 24,406 | $156K | $6.39 | — | +24,406 | — | NEW |
| 77 | EDV | 0.17% | 1,326 | $151K | $113.88 | $1K | +80 | +6.4% | |
| 78 | CCBG | 0.17% | 6,000 | $148K | $24.67 | — | +6,000 | — | NEW |
| 79 | QTNT | 0.16% | 31,000 | $146K | $4.71 | -$19K | -2,500 | -7.5% | |
| 80 | LOMA | 0.16% | 6,663 | $142K | $21.31 | -$318K | -13,337 | -66.7% | |
| 81 | ROK | 0.16% | 800 | $139K | $173.75 | — | +800 | — | NEW |
| 82 | MOH | 0.15% | 1,687 | $136K | $80.62 | — | +1,687 | — | NEW |
| 83 | KNOP | 0.15% | 6,788 | $134K | $19.74 | -$733K | -35,013 | -83.8% | |
| 84 | WEN | 0.15% | 7,500 | $131K | $17.47 | — | +7,500 | — | NEW |
| 85 | AKAM | 0.14% | 1,750 | $124K | $70.86 | — | +1,750 | — | NEW |
| 86 | SNNY | 0.14% | 7,500 | $121K | $16.13 | -$6K | — | — | |
| 87 | AMD | 0.13% | 12,000 | $120K | $10.00 | — | +12,000 | — | NEW |
| 88 | VZ | 0.13% | 2,500 | $119K | $47.60 | — | +2,500 | — | NEW |
| 89 | NATH | 0.12% | 1,500 | $110K | $73.33 | — | +1,500 | — | NEW |
| 90 | KSU | 0.12% | 1,000 | $109K | $109.00 | — | +1,000 | — | NEW |
| 91 | ROST | 0.12% | 1,400 | $109K | $77.86 | — | +1,400 | — | NEW |
| 92 | MCHB | 0.12% | 3,681 | $105K | $28.52 | -$387K | -13,319 | -78.3% | |
| 93 | CUK | 0.12% | 1,600 | $104K | $65.00 | -$55K | -800 | -33.3% | |
| 94 | TX | 0.11% | 3,000 | $97K | $32.33 | — | +3,000 | — | NEW |
| 95 | LSCC | 0.11% | 17,000 | $94K | $5.53 | -$608K | -104,500 | -86.0% | |
| 96 | BIIB | 0.10% | 342 | $93K | $271.93 | — | +342 | — | NEW |
| 97 | CEPU | 0.10% | 5,400 | $91K | $16.85 | — | +5,400 | — | NEW |
| 98 | WMT | 0.10% | 1,000 | $88K | $88.00 | — | +1,000 | — | NEW |
| 99 | AMGN | 0.09% | 456 | $77K | $168.86 | — | +456 | — | NEW |
| 100 | KTOS | 0.09% | 7,500 | $77K | $10.27 | -$410K | -38,500 | -83.7% |
Options Breakdown
44 Calls
$819K Call Value
22 Puts
$540K Put Value
0.66 P/C Ratio