$32.6 Million is the total value of FNY Managed Accounts LLC's 787 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA ORD | $112,000 | -100.0% | 404 | -98.0% | 0.35% | -98.8% |
| TNXP | Sell | TONIX PHARMACEUTICALS HOLDING ORD | $88,000 | -99.8% | 18,865 | -74.8% | 0.27% | +15.7% |
| TWLO | Sell | TWILIO CL A ORD | $86,000 | -99.9% | 3,000 | -14.3% | 0.27% | -60.6% |
| LULU | Sell | LULULEMON ATHLETICA ORD | $38,000 | -99.9% | 750 | -25.0% | 0.12% | -72.9% |
| CGEN | Sell | COMPUGEN ORD | $37,000 | -100.0% | 8,750 | -76.2% | 0.12% | -90.8% |
| XRX | Sell | XEROX ORD | $7,000 | -94.5% | 1,000 | -93.1% | 0.02% | +2100.0% |
| CAJ | Sell | CANON ADR | $2,000 | -100.0% | 84 | -98.6% | 0.01% | -99.5% |
| MNKKQ | Exit | MALLINCKRODT PUBLIC LIMITED COput | $0 | – | -100 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V.call | $0 | – | -50 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC.call | $0 | – | -150 | -100.0% | -0.00% | – |
| UCO | Exit | Ultra Bloomberg Crude Oil CMN | $0 | – | -250 | -100.0% | -0.02% | – |
| MDWD | Exit | MEDIWOUND LTD CMN | $0 | – | -1,700 | -100.0% | -0.05% | – |
| ULBI | Exit | ULTRALIFE CORPORATION CMN | $0 | – | -3,000 | -100.0% | -0.10% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP CMN | $0 | – | -8,000 | -100.0% | -0.14% | – |
| RAD | Exit | RITE AID CORP CMN | $0 | – | -3,250 | -100.0% | -0.18% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC CMN | $0 | – | -3,800 | -100.0% | -0.31% | – |
| SDRL | Exit | SEADRILL LTD. CMN | $0 | – | -15,000 | -100.0% | -0.34% | – |
| NEWR | Exit | NEW RELIC INC CMN | $0 | – | -4,500 | -100.0% | -0.85% | – |
| QTNT | Exit | QUOTIENT, LTD. CMN | $0 | – | -27,944 | -100.0% | -0.91% | – |
| EFUT | Exit | EFUTURE HOLDING INC | $0 | – | -35,837 | -100.0% | -1.54% | – |
| ENIA | Exit | ENEL AMERICAS SA SPONSORED ADR CMNsponsored adr | $0 | – | -28,192 | -100.0% | -1.55% | – |
| EMITF | Exit | ELBIT IMAGING LTD. CMN | $0 | – | -68,734 | -100.0% | -1.57% | – |
| HRT | Exit | ARRHYTHMIA RESCH TECH CMN | $0 | – | -81,688 | -100.0% | -2.08% | – |
| BHP | Exit | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $0 | – | -18,000 | -100.0% | -4.32% | – |
| REV | Exit | REVLON INC CMN CLASS A | $0 | – | -22,480 | -100.0% | -4.39% | – |
| SAP | Exit | SAP SE (SPON ADR)sponsored adr | $0 | – | -9,000 | -100.0% | -5.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -7,500 | -100.0% | -11.23% | – |
| STJ | Exit | ST JUDE MEDICAL INC CMN | $0 | – | -40,529 | -100.0% | -21.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q1 2018 | 16.0% |
| APPLE ORD | 15 | Q1 2018 | 3.4% |
| TWITTER ORD | 13 | Q1 2018 | 3.7% |
| JPMORGAN CHASE ORD | 13 | Q1 2018 | 0.7% |
| SPDR S&P 500 ETF TR | 12 | Q1 2018 | 5.6% |
| CITIGROUP ORD | 12 | Q1 2018 | 0.9% |
| FIREEYE ORD | 11 | Q3 2017 | 1.6% |
| ON SEMICONDUCTOR ORD | 11 | Q1 2018 | 1.1% |
| T MOBILE US ORD | 10 | Q4 2017 | 2.4% |
| MICRON TECHNOLOGY ORD | 10 | Q4 2017 | 2.1% |
View FNY Managed Accounts LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-04-18 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-10 |
| 13F-HR/A | 2017-05-24 |
| 13F-HR/A | 2017-05-16 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-10-18 |
View FNY Managed Accounts LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.