$76.8 Million is the total value of FNY Managed Accounts LLC's 697 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 106.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SD | Exit | SANDRIDGE ENERGY ORD | $0 | – | -14 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTERNATIONAL ENERGY ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV ORD | $0 | – | -95 | -100.0% | 0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS UNT | $0 | – | -1 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY ORD | $0 | – | -374 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL ORD | $0 | – | -16 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX ORD | $0 | – | -190 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY ORD | $0 | – | -98 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS ORDput | $0 | – | -100 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE CL A ORDput | $0 | – | -200 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -10 | -100.0% | -0.02% | – |
| HKRSQ | Exit | HALCON RESOURCES ORD | $0 | – | -500 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL AND GAS ORD | $0 | – | -200 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY ORD | $0 | – | -783 | -100.0% | -0.03% | – |
| CO | Exit | CHINA CORD BLOOD ORD | $0 | – | -350 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB ORD | $0 | – | -100 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO RESORTS ENTERTAINMENT ADR | $0 | – | -220 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTR ORD | $0 | – | -500 | -100.0% | -0.04% | – |
| CALD | Exit | CALLIDUS SOFTWARE ORD | $0 | – | -200 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETROLEUM ORD | $0 | – | -100 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES CL B ORD | $0 | – | -285 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA CL A ORD | $0 | – | -1,200 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD ORD | $0 | – | -1,220 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRONICS ORDcall | $0 | – | -100 | -100.0% | -0.04% | – |
| AINV | Exit | APOLLO INVESTMENT ORD | $0 | – | -800 | -100.0% | -0.05% | – |
| ARDX | Exit | ARDELYX ORD | $0 | – | -1,000 | -100.0% | -0.05% | – |
| PRO | Exit | PROS HOLDINGS ORD | $0 | – | -200 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL CL A ORD | $0 | – | -60 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE ORD | $0 | – | -50 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEMICAL ORD | $0 | – | -100 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID ORD | $0 | – | -150 | -100.0% | -0.06% | – |
| BLUE | Exit | BLUEBIRD BIO ORD | $0 | – | -70 | -100.0% | -0.07% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS ORD | $0 | – | -655 | -100.0% | -0.07% | – |
| CR | Exit | CRANE ORD | $0 | – | -100 | -100.0% | -0.07% | – |
| AEG | Exit | AEGON ADR | $0 | – | -1,500 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION ORD | $0 | – | -180 | -100.0% | -0.07% | – |
| CLS | Exit | CELESTICA ORD | $0 | – | -555 | -100.0% | -0.07% | – |
| APA | Exit | APACHE ORD | $0 | – | -150 | -100.0% | -0.07% | – |
| TSO | Exit | TESORO ORD | $0 | – | -92 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN ORD | $0 | – | -95 | -100.0% | -0.09% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETF | $0 | – | -400 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET CL C ORD | $0 | – | -10 | -100.0% | -0.09% | – |
| ATH | Exit | ATHENE HOLDING CL A ORDcall | $0 | – | -200 | -100.0% | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS ORD | $0 | – | -60 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CL A ORD | $0 | – | -97 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES ORD | $0 | – | -150 | -100.0% | -0.10% | – |
| ITGR | Exit | INTEGER HOLDINGS ORD | $0 | – | -250 | -100.0% | -0.10% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS ORD | $0 | – | -304 | -100.0% | -0.11% | – |
| WLL | Exit | WHITING PETROLEUM ORD | $0 | – | -2,073 | -100.0% | -0.11% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING ORD | $0 | – | -280 | -100.0% | -0.11% | – |
| SWN | Exit | SOUTHWSTN ENER ORD | $0 | – | -2,043 | -100.0% | -0.12% | – |
| PNR | Exit | PENTAIR ORD | $0 | – | -200 | -100.0% | -0.13% | – |
| USPH | Exit | US PHYSICAL THERAPY ORD | $0 | – | -238 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO ORD | $0 | – | -198 | -100.0% | -0.14% | – |
| CHE | Exit | CHEMED ORD | $0 | – | -73 | -100.0% | -0.14% | – |
| INCR | Exit | INC RESEARCH HOLDINGS CL A ORD | $0 | – | -255 | -100.0% | -0.14% | – |
| NUS | Exit | NU SKIN ENTERPRISES CL A ORD | $0 | – | -225 | -100.0% | -0.14% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE ORD | $0 | – | -951 | -100.0% | -0.14% | – |
| HYH | Exit | HALYARD HEALTH ORD | $0 | – | -373 | -100.0% | -0.14% | – |
| MD | Exit | MEDNAX ORD | $0 | – | -246 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH ORD | $0 | – | -198 | -100.0% | -0.15% | – |
| LLY | Exit | ELI LILLY ORD | $0 | – | -183 | -100.0% | -0.15% | – |
| LH | Exit | LABORATORY CORPRTN OF AMER HLDGS ORD | $0 | – | -99 | -100.0% | -0.15% | – |
| GMED | Exit | GLOBUS MEDICAL CL A ORD | $0 | – | -453 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -454 | -100.0% | -0.15% | – |
| LHCG | Exit | LHC GROUP ORD | $0 | – | -229 | -100.0% | -0.15% | – |
| CBM | Exit | CAMBREX ORD | $0 | – | -255 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON ORD | $0 | – | -93 | -100.0% | -0.15% | – |
| MYL | Exit | MYLAN ORD | $0 | – | -388 | -100.0% | -0.15% | – |
| ICLR | Exit | ICON ORD | $0 | – | -155 | -100.0% | -0.15% | – |
| CNDT | Exit | CONDUENT ORD | $0 | – | -1,000 | -100.0% | -0.15% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CL A ORD | $0 | – | -410 | -100.0% | -0.15% | – |
| WBMD | Exit | WEBMD HEALTH ORD | $0 | – | -258 | -100.0% | -0.15% | – |
| ALOG | Exit | ANALOGIC ORD | $0 | – | -208 | -100.0% | -0.15% | – |
| QLYS | Exit | QUALYS ORD | $0 | – | -400 | -100.0% | -0.16% | – |
| CLDR | Exit | CLOUDERA ORD | $0 | – | -1,000 | -100.0% | -0.16% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETF | $0 | – | -55 | -100.0% | -0.17% | – |
| BDN | Exit | BRANDYWINE REALTY REIT ORD | $0 | – | -1,000 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX ORD | $0 | – | -92 | -100.0% | -0.19% | – |
| PEB | Exit | PEBBLEBROOK HOTEL REIT ORD | $0 | – | -604 | -100.0% | -0.19% | – |
| THO | Exit | THOR INDUSTRIES ORD | $0 | – | -184 | -100.0% | -0.19% | – |
| RP | Exit | REALPAGE ORD | $0 | – | -530 | -100.0% | -0.19% | – |
| VOD | Exit | VODAFONE GROUP ADR REP 10 ORDsponsored adr | $0 | – | -693 | -100.0% | -0.19% | – |
| IAG | Exit | IAMGOLD ORD | $0 | – | -3,831 | -100.0% | -0.19% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES ORD | $0 | – | -200 | -100.0% | -0.19% | – |
| NOK | Exit | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $0 | – | -3,149 | -100.0% | -0.19% | – |
| VEEV | Exit | VEEVA SYSTEMS CL A ORD | $0 | – | -320 | -100.0% | -0.19% | – |
| MET | Exit | METLIFE ORD | $0 | – | -370 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES ORD | $0 | – | -164 | -100.0% | -0.20% | – |
| COH | Exit | COACH ORD | $0 | – | -500 | -100.0% | -0.23% | – |
| VRSN | Exit | VERISIGN ORD | $0 | – | -300 | -100.0% | -0.27% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETF | $0 | – | -174 | -100.0% | -0.29% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP ORD | $0 | – | -450 | -100.0% | -0.40% | – |
| ENR | Exit | ENERGIZER HOLDINGS ORD | $0 | – | -854 | -100.0% | -0.41% | – |
| USNA | Exit | USANA HEALTH SCIENCES ORD | $0 | – | -652 | -100.0% | -0.41% | – |
| INGR | Exit | INGREDION ORD | $0 | – | -354 | -100.0% | -0.42% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS ORD | $0 | – | -337 | -100.0% | -0.42% | – |
| FLO | Exit | FLOWERS FOODS ORD | $0 | – | -2,509 | -100.0% | -0.43% | – |
| BGS | Exit | B AND G FOODS ORD | $0 | – | -1,219 | -100.0% | -0.43% | – |
| TSN | Exit | TYSON FOODS CL A ORD | $0 | – | -688 | -100.0% | -0.43% | – |
| JBSS | Exit | JOHN B SANFILIPPO AND SON ORD | $0 | – | -689 | -100.0% | -0.43% | – |
| SPTN | Exit | SPARTANNASH ORD | $0 | – | -1,682 | -100.0% | -0.43% | – |
| AZO | Exit | AUTOZONE ORD | $0 | – | -78 | -100.0% | -0.44% | – |
| SIGM | Exit | SIGMA DESIGNS ORD | $0 | – | -7,799 | -100.0% | -0.45% | – |
| UNFI | Exit | UNITED NATURAL FOODS ORD | $0 | – | -1,244 | -100.0% | -0.45% | – |
| ECL | Exit | ECOLAB ORD | $0 | – | -375 | -100.0% | -0.49% | – |
| ATH | Exit | ATHENE HOLDING CL A ORD | $0 | – | -1,500 | -100.0% | -0.74% | – |
| QCP | Exit | QUALITY CARE PROPERTIES ORD | $0 | – | -4,500 | -100.0% | -0.82% | – |
| FCX | Exit | FREEPORT MCMORAN ORD | $0 | – | -7,188 | -100.0% | -0.86% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQ ETF | $0 | – | -3,000 | -100.0% | -0.97% | – |
| KFRC | Exit | KFORCE ORD | $0 | – | -5,445 | -100.0% | -1.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP ORD | $0 | – | -557 | -100.0% | -1.24% | – |
| TWTR | Exit | TWITTER ORD | $0 | – | -7,000 | -100.0% | -1.26% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS ORD | $0 | – | -7,500 | -100.0% | -1.28% | – |
| GE | Exit | GENERAL ELECTRIC ORD | $0 | – | -5,025 | -100.0% | -1.36% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP ORD | $0 | – | -2,810 | -100.0% | -1.42% | – |
| HHC | Exit | HOWARD HUGHES ORD | $0 | – | -1,200 | -100.0% | -1.48% | – |
| DLTR | Exit | DOLLAR TREE ORD | $0 | – | -2,600 | -100.0% | -1.82% | – |
| SBUX | Exit | STARBUCKS ORD | $0 | – | -3,416 | -100.0% | -2.00% | – |
| LOW | Exit | LOWE'S COMPANIES ORD | $0 | – | -2,572 | -100.0% | -2.00% | – |
| JACK | Exit | JACK IN THE BOX ORD | $0 | – | -2,030 | -100.0% | -2.00% | – |
| OSIS | Exit | OSI SYSTEMS ORD | $0 | – | -3,300 | -100.0% | -2.49% | – |
| FAST | Exit | FASTENAL ORD | $0 | – | -6,000 | -100.0% | -2.63% | – |
| SCI | Exit | SERVICE CORPORATION INTERNATIONL ORD | $0 | – | -8,000 | -100.0% | -2.69% | – |
| SYY | Exit | SYSCO ORD | $0 | – | -5,500 | -100.0% | -2.78% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS ORD | $0 | – | -4,000 | -100.0% | -3.10% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETF | $0 | – | -6,731 | -100.0% | -4.39% | – |
| XOM | Exit | EXXON MOBIL ORD | $0 | – | -6,000 | -100.0% | -4.87% | – |
| SRCL | Exit | STERICYCLE ORD | $0 | – | -6,655 | -100.0% | -5.10% | – |
| NCR | Exit | NCR ORD | $0 | – | -14,000 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.