$168 Million is the total value of FNY Managed Accounts LLC's 1463 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETF | $38,350,000 | – | 239,500 | +100.0% | 22.99% | – |
DPS | New | DR PEPPER SNAPPLE GROUP ORD | $20,562,000 | – | 173,700 | +100.0% | 12.33% | – |
FMC | New | FMC ORD | $10,196,000 | – | 133,184 | +100.0% | 6.11% | – |
ASH | New | ASHLAND GLOBAL ORD | $8,748,000 | – | 125,354 | +100.0% | 5.24% | – |
PNR | New | PENTAIR ORD | $8,556,000 | – | 125,600 | +100.0% | 5.13% | – |
ILG | New | ILG ORD | $1,938,000 | – | 62,320 | +100.0% | 1.16% | – |
SHLM | New | A SCHULMAN ORD | $1,350,000 | – | 31,400 | +100.0% | 0.81% | – |
SKYAY | New | SKY ADR | $1,140,000 | – | 15,700 | +100.0% | 0.68% | – |
CI | New | CIGNA ORD | $1,112,000 | – | 6,636 | +100.0% | 0.67% | – |
ARMK | New | ARAMARK ORD | $1,068,000 | – | 27,000 | +100.0% | 0.64% | – |
HAWK | New | BLACKHAWK NETWORK HOLDINGS ORD | $938,000 | – | 21,000 | +100.0% | 0.56% | – |
DIS | New | WALT DISNEY ORD | $820,000 | – | 8,180 | +100.0% | 0.49% | – |
UMHPRB | New | UMH PROPERTIES 8 CUM REDM SRS B PRF | $746,000 | – | 28,104 | +100.0% | 0.45% | – |
BDX | New | BECTON DICKINSON ORD | $698,000 | – | 3,228 | +100.0% | 0.42% | – |
GNRT | New | GENER8 MARITIME ORD | $648,000 | – | 114,824 | +100.0% | 0.39% | – |
KLDX | New | KLONDEX MINES ORD | $516,000 | – | 220,000 | +100.0% | 0.31% | – |
SYNH | New | SYNEOS HEALTH CL A ORD | $514,000 | – | 14,500 | +100.0% | 0.31% | – |
PPPMF | New | PRIMERO MINING ORD | $422,000 | – | 2,263,138 | +100.0% | 0.25% | – |
NLSN | New | NIELSEN HOLDINGS ORD | $346,000 | – | 10,924 | +100.0% | 0.21% | – |
RLJPRA | New | RLJ LODGING 1.95 CUM CONV SRS A PRF | $334,000 | – | 13,198 | +100.0% | 0.20% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGY ORD | $320,000 | – | 12,000 | +100.0% | 0.19% | – |
DISCK | New | DISCOVERY SRS C ORD | $296,000 | – | 15,192 | +100.0% | 0.18% | – |
MD | New | MEDNAX ORD | $278,000 | – | 5,000 | +100.0% | 0.17% | – |
LLY | New | ELI LILLY ORD | $260,000 | – | 3,366 | +100.0% | 0.16% | – |
UTX | New | UNITED TECHNOLOGIES ORD | $242,000 | – | 1,930 | +100.0% | 0.14% | – |
KO | New | COCA-COLA ORD | $242,000 | – | 5,588 | +100.0% | 0.14% | – |
IIPR | New | INNOVATIVE INDUSTRIAL PPTY ORD | $240,000 | – | 9,002 | +100.0% | 0.14% | – |
GS | New | GOLDMAN SACHS GROUP ORD | $238,000 | – | 946 | +100.0% | 0.14% | – |
EMR | New | EMERSON ELECTRIC ORD | $236,000 | – | 3,460 | +100.0% | 0.14% | – |
PM | New | PHILIP MORRIS INTERNATIONAL ORD | $236,000 | – | 2,376 | +100.0% | 0.14% | – |
TXN | New | TEXAS INSTRUMENTS ORD | $232,000 | – | 2,248 | +100.0% | 0.14% | – |
GM | New | GENERAL MOTORS ORD | $230,000 | – | 6,360 | +100.0% | 0.14% | – |
HTD | New | JOHN HANCOCK TAX ADVANTAGED INCM CF | $228,000 | – | 10,600 | +100.0% | 0.14% | – |
USB | New | US BANCORP ORD | $226,000 | – | 4,494 | +100.0% | 0.14% | – |
ADT | New | ADT ORD | $222,000 | – | 28,000 | +100.0% | 0.13% | – |
AMLP | New | ALPS ALERIAN MLP ETF | $222,000 | – | 23,800 | +100.0% | 0.13% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP ORD | $218,000 | – | 4,020 | +100.0% | 0.13% | – |
WFC | New | WELLS FARGO ORD | $216,000 | – | 4,130 | +100.0% | 0.13% | – |
CZR | New | CAESARS ENTERTAINMENT ORD | $192,000 | – | 17,128 | +100.0% | 0.12% | – |
DBD | New | DIEBOLD NIXDORF ORD | $174,000 | – | 11,356 | +100.0% | 0.10% | – |
PINC | New | PREMIER CL A ORD | $156,000 | – | 5,000 | +100.0% | 0.09% | – |
BWINB | New | BALDWIN AND LYONS CL B ORD | $152,000 | – | 6,960 | +100.0% | 0.09% | – |
CMCT | New | CIM COMMERICAL TRUST ORD | $148,000 | – | 11,734 | +100.0% | 0.09% | – |
AGMPRBCL | New | FARMER MAC | $140,000 | – | 5,400 | +100.0% | 0.08% | – |
MTR | New | MESA ROYALTY ORD | $132,000 | – | 8,916 | +100.0% | 0.08% | – |
UBA | New | URSTADT BIDDLE CL A REIT ORD | $118,000 | – | 6,200 | +100.0% | 0.07% | – |
GLIBA | New | GCI LIBERTY CL A ORD (NMS)call | $110,000 | – | 2,108 | +100.0% | 0.07% | – |
CWAY | New | COASTWAY BANCORP ORD | $108,000 | – | 4,000 | +100.0% | 0.06% | – |
QCOM | New | QUALCOMM ORDcall | $106,000 | – | 3,896 | +100.0% | 0.06% | – |
AMZN | New | AMAZON COM ORDcall | $92,000 | – | 64 | +100.0% | 0.06% | – |
FMC | New | FMC ORDcall | $92,000 | – | 1,224 | +100.0% | 0.06% | – |
ALXN | New | ALEXION PHARMACEUTICALS ORD | $90,000 | – | 816 | +100.0% | 0.05% | – |
TNDM | New | TANDEM DIABETES CARE ORD | $88,000 | – | 18,000 | +100.0% | 0.05% | – |
FARM | New | FARMER BROTHERS ORD | $82,000 | – | 2,754 | +100.0% | 0.05% | – |
VRSN | New | VERISIGN ORD | $80,000 | – | 680 | +100.0% | 0.05% | – |
CTG | New | COMPUTER TASK GROUP ORD | $80,000 | – | 10,000 | +100.0% | 0.05% | – |
DBX | New | DROPBOX CL A ORD | $74,000 | – | 2,400 | +100.0% | 0.04% | – |
DE | New | DEERE ORDput | $72,000 | – | 472 | +100.0% | 0.04% | – |
ATUS | New | ALTICE USA CL A ORDcall | $72,000 | – | 4,004 | +100.0% | 0.04% | – |
JJOFF | New | BARCLAYS BK IPATH BLOOM COFFEE ETN | $70,000 | – | 5,000 | +100.0% | 0.04% | – |
DTYS | New | BARCLAY BK IPAT US TR 10 YR BEAR ETN | $58,000 | – | 2,800 | +100.0% | 0.04% | – |
MCD | New | MCDONALD'S ORD | $40,000 | – | 264 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA ORDcall | $36,000 | – | 156 | +100.0% | 0.02% | – |
X | New | US STEEL ORD | $34,000 | – | 1,000 | +100.0% | 0.02% | – |
DIS | New | WALT DISNEY ORDcall | $28,000 | – | 288 | +100.0% | 0.02% | – |
CHEK | New | CHECK CAP ORD | $26,000 | – | 4,400 | +100.0% | 0.02% | – |
FEO | New | FIRST TRUST/ABERDEEN EMERGING OPP CF | $24,000 | – | 1,600 | +100.0% | 0.01% | – |
SHOP | New | SHOPIFY CL A SUB VTG ORD | $24,000 | – | 200 | +100.0% | 0.01% | – |
LB | New | L BRANDS ORD | $24,000 | – | 630 | +100.0% | 0.01% | – |
PBF | New | PBF ENERGY CL A ORD | $22,000 | – | 690 | +100.0% | 0.01% | – |
WD | New | WALKER & DUNLOP ORD | $22,000 | – | 376 | +100.0% | 0.01% | – |
DKS | New | DICKS SPORTING ORD | $22,000 | – | 672 | +100.0% | 0.01% | – |
ITCI | New | INTRA CELLULAR THERAPIES ORD | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
INGR | New | INGREDION ORD | $20,000 | – | 168 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 ORD | $20,000 | – | 212 | +100.0% | 0.01% | – |
TVPT | New | TRAVELPORT WORLDWIDE ORD | $20,000 | – | 1,252 | +100.0% | 0.01% | – |
SYY | New | SYSCO ORD | $20,000 | – | 340 | +100.0% | 0.01% | – |
ABC | New | AMERISOURCEBERGEN ORD | $20,000 | – | 232 | +100.0% | 0.01% | – |
ZNGA | New | ZYNGA CL A ORD | $18,000 | – | 4,940 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES ORD | $18,000 | – | 132 | +100.0% | 0.01% | – |
ORI | New | OLD REPUBLIC INTERNATIONAL ORD | $18,000 | – | 878 | +100.0% | 0.01% | – |
TEVA | New | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $18,000 | – | 1,170 | +100.0% | 0.01% | – |
AT | New | ATLANTIC POWER ORD | $16,000 | – | 8,000 | +100.0% | 0.01% | – |
TEN | New | TENNECO ORD | $16,000 | – | 292 | +100.0% | 0.01% | – |
NPO | New | ENPRO INDUSTRIES ORD | $16,000 | – | 212 | +100.0% | 0.01% | – |
FBC | New | FLAGSTAR BANCORP ORD | $16,000 | – | 480 | +100.0% | 0.01% | – |
STG | New | SUNLND ONLN EDU 25 ADR REP CL A ORDsponsored adr | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
IOSP | New | INNOSPEC ORD | $16,000 | – | 236 | +100.0% | 0.01% | – |
SON | New | SONOCO PRODUCTS ORD | $14,000 | – | 314 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS ORDcall | $14,000 | – | 334 | +100.0% | 0.01% | – |
LUB | New | LUBYS ORD | $14,000 | – | 5,150 | +100.0% | 0.01% | – |
ELLI | New | ELLIE MAE ORDput | $14,000 | – | 156 | +100.0% | 0.01% | – |
HAFC | New | HANMI FINANCIAL ORD | $14,000 | – | 488 | +100.0% | 0.01% | – |
NTRI | New | NUTRISYSTEM ORD | $14,000 | – | 584 | +100.0% | 0.01% | – |
RDN | New | RADIAN GROUP ORD | $14,000 | – | 812 | +100.0% | 0.01% | – |
HSY | New | HERSHEY FOODS ORD | $14,000 | – | 150 | +100.0% | 0.01% | – |
DST | New | DST SYSTEMS ORDcall | $12,000 | – | 144 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELECTRIC POWER ORD | $12,000 | – | 194 | +100.0% | 0.01% | – |
MMI | New | MARCUS & MILLICHAP INC. ORD | $12,000 | – | 380 | +100.0% | 0.01% | – |
MDU | New | MDU RESOURCES GROUP ORD | $12,000 | – | 462 | +100.0% | 0.01% | – |
AEE | New | AMEREN ORD | $12,000 | – | 240 | +100.0% | 0.01% | – |
KBR | New | KBR ORD | $12,000 | – | 794 | +100.0% | 0.01% | – |
HCA | New | HCA HEALTHCARE ORD | $12,000 | – | 144 | +100.0% | 0.01% | – |
GILD | New | GILEAD SCIENCES ORDcall | $12,000 | – | 164 | +100.0% | 0.01% | – |
HAWK | New | BLACKHAWK NETWORK HOLDINGS ORDput | $12,000 | – | 300 | +100.0% | 0.01% | – |
JBL | New | JABIL ORD | $12,000 | – | 454 | +100.0% | 0.01% | – |
MTOR | New | MERITOR ORD | $12,000 | – | 678 | +100.0% | 0.01% | – |
FOR | New | FORESTAR GROUP ORD | $12,000 | – | 610 | +100.0% | 0.01% | – |
UCO | New | PROSHARES ULTRA BLOOM CRUDE ETF | $10,000 | – | 364 | +100.0% | 0.01% | – |
FWP | New | FORWARD PHARMA ADR REP 2 ORDsponsored adr | $10,000 | – | 4,800 | +100.0% | 0.01% | – |
O | New | REALTY INCOME REIT ORDput | $10,000 | – | 200 | +100.0% | 0.01% | – |
XL | New | XL GROUP ORDcall | $10,000 | – | 230 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLINES ORD | $10,000 | – | 206 | +100.0% | 0.01% | – |
X | New | US STEEL ORDcall | $10,000 | – | 302 | +100.0% | 0.01% | – |
VEC | New | VECTRUS ORD | $10,000 | – | 314 | +100.0% | 0.01% | – |
TWLO | New | TWILIO CL A ORDcall | $10,000 | – | 344 | +100.0% | 0.01% | – |
CBS | New | CBS CL B ORD | $10,000 | – | 212 | +100.0% | 0.01% | – |
EBAY | New | EBAY ORDcall | $8,000 | – | 200 | +100.0% | 0.01% | – |
KFY | New | KORN/FERRY INTERNATIONAL ORD | $8,000 | – | 172 | +100.0% | 0.01% | – |
LC | New | LENDINGCLUB ORD | $8,000 | – | 2,552 | +100.0% | 0.01% | – |
BERY | New | BERRY GLOBAL GROUP ORD | $8,000 | – | 146 | +100.0% | 0.01% | – |
BILI | New | BILIBILI ADS | $8,000 | – | 800 | +100.0% | 0.01% | – |
VPG | New | VISHAY PRECISION GROUP ORD | $8,000 | – | 298 | +100.0% | 0.01% | – |
CDK | New | CDK GLOBAL ORD | $8,000 | – | 156 | +100.0% | 0.01% | – |
CNO | New | CNO FINANCIAL GROUP ORD | $8,000 | – | 414 | +100.0% | 0.01% | – |
TPRE | New | THIRD POINT REINSURANCE ORD | $8,000 | – | 576 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY ORDcall | $8,000 | – | 156 | +100.0% | 0.01% | – |
GLW | New | CORNING ORDcall | $8,000 | – | 320 | +100.0% | 0.01% | – |
SPLK | New | SPLUNK ORDput | $8,000 | – | 100 | +100.0% | 0.01% | – |
INBKL | New | FIRST INTERNET BANCORP 6 SUB NTS | $8,000 | – | 340 | +100.0% | 0.01% | – |
FISV | New | FISERV ORD | $8,000 | – | 140 | +100.0% | 0.01% | – |
ARW | New | ARROW ELECTRONICS ORD | $8,000 | – | 106 | +100.0% | 0.01% | – |
HSY | New | HERSHEY FOODS ORDcall | $8,000 | – | 90 | +100.0% | 0.01% | – |
SLM | New | SLM ORD | $6,000 | – | 680 | +100.0% | 0.00% | – |
ALOG | New | ANALOGIC ORD | $6,000 | – | 64 | +100.0% | 0.00% | – |
APC | New | ANADARKO PETROLEUM ORD (NYS)call | $6,000 | – | 100 | +100.0% | 0.00% | – |
ENR | New | ENERGIZER HOLDINGS ORD | $6,000 | – | 112 | +100.0% | 0.00% | – |
WIRE | New | ENCORE WIRE ORD | $6,000 | – | 116 | +100.0% | 0.00% | – |
DRRX | New | DURECT ORD | $6,000 | – | 3,200 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS ORD | $6,000 | – | 496 | +100.0% | 0.00% | – |
SGY | New | STONE ENERGY ORD | $6,000 | – | 162 | +100.0% | 0.00% | – |
NUGT | New | DRXN DLY GLD MNS INX BL 3X ETF | $6,000 | – | 266 | +100.0% | 0.00% | – |
AMRC | New | AMERESCO CL A ORD | $6,000 | – | 496 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON ORD | $6,000 | – | 80 | +100.0% | 0.00% | – |
ORAN | New | ORANGE ADR REP 1 ORD (NYS)call | $6,000 | – | 400 | +100.0% | 0.00% | – |
ABCD | New | CAMBIUM LEARNING GROUP ORD | $6,000 | – | 586 | +100.0% | 0.00% | – |
HI | New | HILLENBRAND ORD | $6,000 | – | 146 | +100.0% | 0.00% | – |
VICR | New | VICOR ORD | $6,000 | – | 238 | +100.0% | 0.00% | – |
VRTS | New | VIRTUS INVESTMENT PARTNERS ORD | $6,000 | – | 56 | +100.0% | 0.00% | – |
BUFF | New | BLUE BUFFALO PET PRODUCTS ORDcall | $6,000 | – | 170 | +100.0% | 0.00% | – |
WEB | New | WEB.COM GROUP ORD | $6,000 | – | 400 | +100.0% | 0.00% | – |
ARRS | New | ARRIS INTERNATIONAL ORD | $6,000 | – | 298 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDUSTRIES ORD | $6,000 | – | 24 | +100.0% | 0.00% | – |
POLY | New | PLANTRONICS ORD | $6,000 | – | 102 | +100.0% | 0.00% | – |
TUSK | New | MAMMOTH ENERGY SERVI ORD | $6,000 | – | 192 | +100.0% | 0.00% | – |
NUAN | New | NUANCE COMMUNICATIONS ORDcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS ORDcall | $6,000 | – | 110 | +100.0% | 0.00% | – |
OKTA | New | OKTA CL A ORD | $6,000 | – | 152 | +100.0% | 0.00% | – |
NSIT | New | INSIGHT ENTERPRISES ORD | $6,000 | – | 192 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATERIALS ORD | $6,000 | – | 288 | +100.0% | 0.00% | – |
AON | New | AON CL A ORD | $6,000 | – | 56 | +100.0% | 0.00% | – |
RDNT | New | RADNET ORD | $6,000 | – | 444 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES CL A ORDcall | $4,000 | – | 50 | +100.0% | 0.00% | – |
ACIW | New | ACI WORLDWIDE ORD | $4,000 | – | 230 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES ORDcall | $4,000 | – | 60 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP ORDcall | $4,000 | – | 90 | +100.0% | 0.00% | – |
APEI | New | AMERICAN PUBLIC EDUCATION ORD | $4,000 | – | 136 | +100.0% | 0.00% | – |
ARA | New | AMER RENAL ASSOC HLDG ORD | $4,000 | – | 268 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP ORD | $4,000 | – | 66 | +100.0% | 0.00% | – |
ARRY | New | ARRAY BIOPHARMA ORD | $4,000 | – | 348 | +100.0% | 0.00% | – |
BLBD | New | BLUE BIRD ORD | $4,000 | – | 252 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE ORD | $4,000 | – | 284 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES ORD | $4,000 | – | 44 | +100.0% | 0.00% | – |
CBZ | New | CBIZ ORD | $4,000 | – | 310 | +100.0% | 0.00% | – |
CARB | New | CARBONITE ORD | $4,000 | – | 202 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR ORDcall | $4,000 | – | 34 | +100.0% | 0.00% | – |
CVCO | New | CAVCO INDUSTRIES ORD | $4,000 | – | 34 | +100.0% | 0.00% | – |
CHEF | New | CHEFS' WAREHOUSE ORD | $4,000 | – | 242 | +100.0% | 0.00% | – |
CHGG | New | CHEGG ORD | $4,000 | – | 270 | +100.0% | 0.00% | – |
CCXI | New | CHEMOCENTRYX ORD | $4,000 | – | 410 | +100.0% | 0.00% | – |
CTRN | New | CITI TRENDS ORD | $4,000 | – | 192 | +100.0% | 0.00% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL ORD | $4,000 | – | 226 | +100.0% | 0.00% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS ORD | $4,000 | – | 198 | +100.0% | 0.00% | – |
CNDT | New | CONDUENT ORD | $4,000 | – | 296 | +100.0% | 0.00% | – |
COTY | New | COTY CL A ORD | $4,000 | – | 296 | +100.0% | 0.00% | – |
CVLG | New | COVENANT TRANSPORTATION GRP CL A ORD | $4,000 | – | 184 | +100.0% | 0.00% | – |
CUTR | New | CUTERA ORD | $4,000 | – | 108 | +100.0% | 0.00% | – |
BOOM | New | DMC GLOBAL ORD | $4,000 | – | 218 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR ORD | $4,000 | – | 64 | +100.0% | 0.00% | – |
DIN | New | DINE BRANDS GLOBAL ORD | $4,000 | – | 90 | +100.0% | 0.00% | – |
DIS | New | WALT DISNEY ORDput | $4,000 | – | 50 | +100.0% | 0.00% | – |
DM | New | DOMINION ENERGY MIDSTREAM PARTNE UNTcall | $4,000 | – | 380 | +100.0% | 0.00% | – |
EDIT | New | EDITAS MEDICINE ORD | $4,000 | – | 154 | +100.0% | 0.00% | – |
ENVA | New | ENOVA INTERNATIONAL ORD | $4,000 | – | 262 | +100.0% | 0.00% | – |
ENSG | New | ENSIGN GROUP ORD | $4,000 | – | 212 | +100.0% | 0.00% | – |
ETSY | New | ETSY ORD | $4,000 | – | 208 | +100.0% | 0.00% | – |
EVRI | New | EVERI HOLDINGS ORD | $4,000 | – | 824 | +100.0% | 0.00% | – |
EZPW | New | EZCORP CL A NV ORD | $4,000 | – | 448 | +100.0% | 0.00% | – |
FCN | New | FTI CONSULTING ORD | $4,000 | – | 122 | +100.0% | 0.00% | – |
FIVN | New | FIVE9 ORD | $4,000 | – | 188 | +100.0% | 0.00% | – |
GTBP | New | GT BIOPHARMA ORD | $4,000 | – | 2,600 | +100.0% | 0.00% | – |
GDDY | New | GODADDY CL A ORD | $4,000 | – | 94 | +100.0% | 0.00% | – |
GWW | New | WW GRAINGER ORD | $4,000 | – | 20 | +100.0% | 0.00% | – |
HDNG | New | HARDINGE ORD | $4,000 | – | 228 | +100.0% | 0.00% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN ORD | $4,000 | – | 254 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE ORD | $4,000 | – | 318 | +100.0% | 0.00% | – |
HURC | New | HURCO COMPANIES ORD | $4,000 | – | 126 | +100.0% | 0.00% | – |
IMMR | New | IMMERSION ORD | $4,000 | – | 474 | +100.0% | 0.00% | – |
INST | New | INSTRUCTURE ORD | $4,000 | – | 132 | +100.0% | 0.00% | – |
INTV | New | INTEGRATED VENTURES ORD | $4,000 | – | 6,000 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP OF COMPANIES ORD | $4,000 | – | 260 | +100.0% | 0.00% | – |
IYJ | New | ISHARES US INDUSTRIALS ETF | $4,000 | – | 28 | +100.0% | 0.00% | – |
KBH | New | KB HOME ORD | $4,000 | – | 200 | +100.0% | 0.00% | – |
LFIN | New | LONGFIN CL A ORDcall | $4,000 | – | 274 | +100.0% | 0.00% | – |
MCFT | New | MCBC HOLDINGS ORD | $4,000 | – | 228 | +100.0% | 0.00% | – |
MBUU | New | MALIBU BOATS CL A ORD | $4,000 | – | 170 | +100.0% | 0.00% | – |
HZO | New | MARINEMAX ORD | $4,000 | – | 294 | +100.0% | 0.00% | – |
VIVO | New | MERIDIAN BIOSCIENCE ORD | $4,000 | – | 398 | +100.0% | 0.00% | – |
CASH | New | META FINANCIAL GROUP ORD | $4,000 | – | 52 | +100.0% | 0.00% | – |
MCRN | New | MILACRON HOLDINGS ORD | $4,000 | – | 280 | +100.0% | 0.00% | – |
MINI | New | MOBILE MINI ORD | $4,000 | – | 130 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDUSTRIES ORDcall | $4,000 | – | 24 | +100.0% | 0.00% | – |
MULE | New | MULESOFT CL A ORD | $4,000 | – | 134 | +100.0% | 0.00% | – |
NEWR | New | NEW RELIC ORD | $4,000 | – | 76 | +100.0% | 0.00% | – |
NYT | New | NEW YORK TIMES CL A ORD | $4,000 | – | 248 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR ORD | $4,000 | – | 220 | +100.0% | 0.00% | – |
OSTK | New | OVERSTOCK COM ORDcall | $4,000 | – | 150 | +100.0% | 0.00% | – |
PGTI | New | PGT INNOVATIONS ORD | $4,000 | – | 314 | +100.0% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS ORD | $4,000 | – | 180 | +100.0% | 0.00% | – |
PRFT | New | PERFICIENT ORD | $4,000 | – | 248 | +100.0% | 0.00% | – |
POOL | New | POOL ORD | $4,000 | – | 40 | +100.0% | 0.00% | – |
PRSC | New | PROVIDENCE SERVICE ORD | $4,000 | – | 84 | +100.0% | 0.00% | – |
QUAD | New | QUAD GRAPHICS CL A ORD | $4,000 | – | 220 | +100.0% | 0.00% | – |
QLYS | New | QUALYS ORD | $4,000 | – | 76 | +100.0% | 0.00% | – |
RCM | New | R1 RCM ORD | $4,000 | – | 774 | +100.0% | 0.00% | – |
RGNX | New | REGENXBIO ORD | $4,000 | – | 196 | +100.0% | 0.00% | – |
RM | New | REGIONAL MANAGEMENT ORD | $4,000 | – | 186 | +100.0% | 0.00% | – |
REIS | New | REIS ORD | $4,000 | – | 270 | +100.0% | 0.00% | – |
RIGL | New | RIGEL PHARMACEUTICALS ORD | $4,000 | – | 1,440 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL CL A ORD | $4,000 | – | 86 | +100.0% | 0.00% | – |
SPGI | New | S&P GLOBAL ORD | $4,000 | – | 30 | +100.0% | 0.00% | – |
SFLY | New | SHUTTERFLY ORD | $4,000 | – | 70 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK ORD | $4,000 | – | 114 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS ORDcall | $4,000 | – | 80 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS ORDput | $4,000 | – | 80 | +100.0% | 0.00% | – |
SYNT | New | SYNTEL ORD | $4,000 | – | 218 | +100.0% | 0.00% | – |
SNX | New | SYNNEX ORD | $4,000 | – | 46 | +100.0% | 0.00% | – |
TCF | New | TCF FINANCIAL ORD | $4,000 | – | 186 | +100.0% | 0.00% | – |
UCTT | New | ULTRA CLEAN HOLDINGS ORD | $4,000 | – | 238 | +100.0% | 0.00% | – |
USFD | New | US FOODS ORD | $4,000 | – | 172 | +100.0% | 0.00% | – |
UPLD | New | UPLAND SOFTWARE ORD | $4,000 | – | 202 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYSTEMS CL A ORD | $4,000 | – | 78 | +100.0% | 0.00% | – |
VIRT | New | VIRTU FINANCIAL INC | $4,000 | – | 178 | +100.0% | 0.00% | – |
WSFS | New | WSFS FINANCIAL ORD | $4,000 | – | 96 | +100.0% | 0.00% | – |
WNC | New | WABASH NATL ORD | $4,000 | – | 274 | +100.0% | 0.00% | – |
HCC | New | WARRIOR MET COAL ORD | $4,000 | – | 192 | +100.0% | 0.00% | – |
WRLD | New | WORLD ACCEPTANCE ORD | $4,000 | – | 54 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CL A ORD | $4,000 | – | 42 | +100.0% | 0.00% | – |
TSE | New | TRINSEO ORD | $4,000 | – | 62 | +100.0% | 0.00% | – |
MYL | New | MYLAN ORDcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
TCP | New | TC PIPELINES UNT (NYS)call | $2,000 | – | 70 | +100.0% | 0.00% | – |
BGC | New | GENERAL CABLE ORDput | $2,000 | – | 70 | +100.0% | 0.00% | – |
BGC | New | GENERAL CABLE ORDcall | $2,000 | – | 86 | +100.0% | 0.00% | – |
GSTPRA | New | GASTAR EXPLORATION INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
LM | New | LEGG MASON ORD | $2,000 | – | 54 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX ORD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
DHR | New | DANAHER ORD | $2,000 | – | 22 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH ORD | $2,000 | – | 64 | +100.0% | 0.00% | – |
DST | New | DST SYSTEMS ORDput | $2,000 | – | 40 | +100.0% | 0.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC ORD | $2,000 | – | 14 | +100.0% | 0.00% | – |
CNMD | New | CONMED ORD | $2,000 | – | 52 | +100.0% | 0.00% | – |
TWI | New | TITAN INTERNATIONAL ORD | $2,000 | – | 276 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS ORD | $2,000 | – | 68 | +100.0% | 0.00% | – |
TMK | New | TORCHMARK ORD | $2,000 | – | 36 | +100.0% | 0.00% | – |
MARK | New | REMARK HOLDINGS ORD | $2,000 | – | 400 | +100.0% | 0.00% | – |
TRST | New | TRUSTCO BANK ORD | $2,000 | – | 256 | +100.0% | 0.00% | – |
FC | New | FRANKLIN COVEY ORD | $2,000 | – | 126 | +100.0% | 0.00% | – |
RXN | New | REXNORD ORD | $2,000 | – | 112 | +100.0% | 0.00% | – |
UBNK | New | UNITED FINANCIAL BANCORP ORD | $2,000 | – | 130 | +100.0% | 0.00% | – |
LFIN | New | LONGFIN CL A ORD | $2,000 | – | 200 | +100.0% | 0.00% | – |
USM | New | UNITED STATES CELLULAR ORD | $2,000 | – | 88 | +100.0% | 0.00% | – |
AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES ORD | $2,000 | – | 44 | +100.0% | 0.00% | – |
FORM | New | FORMFACTOR ORD | $2,000 | – | 246 | +100.0% | 0.00% | – |
HTBK | New | HERITAGE COMMERCE ORD | $2,000 | – | 136 | +100.0% | 0.00% | – |
CPF | New | CENTRAL PACIFIC FINANCIAL ORD | $2,000 | – | 78 | +100.0% | 0.00% | – |
AVEO | New | AVEO PHARMACEUTICALS ORD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
EBSB | New | MERIDIAN BANCORP ORD | $2,000 | – | 114 | +100.0% | 0.00% | – |
CALD | New | CALLIDUS SOFTWARE ORDput | $2,000 | – | 92 | +100.0% | 0.00% | – |
VDC | New | VANGUARD CONSUMER STAPLES ETF | $2,000 | – | 22 | +100.0% | 0.00% | – |
CDW | New | CDW ORD | $2,000 | – | 44 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINANCIAL SOLUTIONS ORD | $2,000 | – | 34 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER ORD | $2,000 | – | 58 | +100.0% | 0.00% | – |
BOOT | New | BOOT BARN HOLDINGS INC | $2,000 | – | 208 | +100.0% | 0.00% | – |
BA | New | BOEING ORDcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
MGI | New | MONEYGRAM INTERNATIONAL ORD | $2,000 | – | 354 | +100.0% | 0.00% | – |
XRX | New | XEROX ORD | $2,000 | – | 126 | +100.0% | 0.00% | – |
BPT | New | BP PRUDHOE BAY ROYALTY UNT (NYS)put | $2,000 | – | 130 | +100.0% | 0.00% | – |
WAFD | New | WASHINGTON FEDERAL ORD | $2,000 | – | 84 | +100.0% | 0.00% | – |
SCHN | New | SCHNITZER STEEL INDUSTRIES CL A ORD | $2,000 | – | 66 | +100.0% | 0.00% | – |
HAWK | New | BLACKHAWK NETWORK HOLDINGS ORDcall | $2,000 | – | 50 | +100.0% | 0.00% | – |
WERN | New | WERNER ENTERPRISES ORD | $2,000 | – | 64 | +100.0% | 0.00% | – |
XLP | New | SPDR FUND CONSUMER STAPLES ETF | $2,000 | – | 62 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC ORD | $2,000 | – | 16 | +100.0% | 0.00% | – |
PGEM | New | PLY GEM HOLDINGS ORD | $2,000 | – | 152 | +100.0% | 0.00% | – |
ESRX | New | EXPRESS SCRIPTS HOLD ORDput | $2,000 | – | 40 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP OF AMERICA ORD | $2,000 | – | 22 | +100.0% | 0.00% | – |
AMC | New | AMC ENTERTAINMENT HOLDINGS CL A ORDcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERN ORD | $2,000 | – | 22 | +100.0% | 0.00% | – |
HMNY | New | HELIOS AND MATHESON ANALYTICS ORD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
HSII | New | HEIDRICK STRUGGLES INTERNATIONAL ORD | $2,000 | – | 96 | +100.0% | 0.00% | – |
DCI | New | DONALDSON ORD | $2,000 | – | 64 | +100.0% | 0.00% | – |
YNDX | New | YANDEX CL A ORD | $2,000 | – | 68 | +100.0% | 0.00% | – |
STBZ | New | STATE BANK FINANCIAL ORD | $2,000 | – | 106 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETROLEUM ORD | $2,000 | – | 46 | +100.0% | 0.00% | – |
DUST | New | DRXN DLY GLD MNS INX BR 3X SH ETF | $2,000 | – | 142 | +100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP ORD | $2,000 | – | 16 | +100.0% | 0.00% | – |
HDS | New | HD SUPPLY HOLDINGS ORD | $2,000 | – | 84 | +100.0% | 0.00% | – |
RDUS | New | RADIUS HEALTH INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
GXP | New | GREAT PLAINS ENERGY ORD | $2,000 | – | 102 | +100.0% | 0.00% | – |
IPCI | New | INTELLIPHARMACEUTICS INTERNATNL ORD | $2,000 | – | 4,200 | +100.0% | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS ORDcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS ORDput | $0 | – | 32 | +100.0% | 0.00% | – |
IBIO | New | IBIO ORD | $0 | – | 3,000 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HOLDINGS ORD | $0 | – | 24 | +100.0% | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP ORD | $0 | – | 26 | +100.0% | 0.00% | – |
HMNY | New | HELIOS AND MATHESON ANALYTICS ORDput | $0 | – | 4 | +100.0% | 0.00% | – |
SCO | New | PROSHARES ULTRST BLOM CRUDE ETF | $0 | – | 22 | +100.0% | 0.00% | – |
HMNY | New | HELIOS AND MATHESON ANALYTICS ORDcall | $0 | – | 226 | +100.0% | 0.00% | – |
RL | New | RALPH LAUREN CL A ORD | $0 | – | 16 | +100.0% | 0.00% | – |
GERN | New | GERON ORDcall | $0 | – | 18 | +100.0% | 0.00% | – |
GIS | New | GENERAL MILLS ORDput | $0 | – | 2 | +100.0% | 0.00% | – |
STGG | New | STG GROUP ORD | $0 | – | 5,600 | +100.0% | 0.00% | – |
FDX | New | FEDEX ORD | $0 | – | 6 | +100.0% | 0.00% | – |
SSC | New | SEVEN STARS CLOUD GROUP ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
EPAZ | New | EPAZZ ORD | $0 | – | 5,000 | +100.0% | 0.00% | – |
AOS | New | A O SMITH ORD | $0 | – | 20 | +100.0% | 0.00% | – |
KODK | New | EASTMAN KODAK ORD (NYS)put | $0 | – | 12 | +100.0% | 0.00% | – |
DPS | New | DR PEPPER SNAPPLE GROUP ORDput | $0 | – | 10 | +100.0% | 0.00% | – |
GUSH | New | DRXN DLY S&P OL GS EXP PRD BL 3X ETF | $0 | – | 44 | +100.0% | 0.00% | – |
DRIP | New | DREXIN DLY S&P OL GS EXP PRD 3X ETF | $0 | – | 80 | +100.0% | 0.00% | – |
DISCK | New | DISCOVERY SRS C ORDput | $0 | – | 60 | +100.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored adr | $0 | – | 24 | +100.0% | 0.00% | – |
JNUG | New | DIREXION DILY JR GOLD MIN BUL 3X ETF | $0 | – | 64 | +100.0% | 0.00% | – |
DERM | New | DERMIRA ORDcall | $0 | – | 16 | +100.0% | 0.00% | – |
CTG | New | COMPUTER TASK GROUP ORDput | $0 | – | 120 | +100.0% | 0.00% | – |
C | New | CITIGROUP ORD | $0 | – | 28 | +100.0% | 0.00% | – |
USG | New | USG ORDcall | $0 | – | 4 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYSTEMS ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
URI | New | UNITED RENTAL ORD | $0 | – | 6 | +100.0% | 0.00% | – |
X | New | US STEEL ORDput | $0 | – | 50 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY ORD (NYS)call | $0 | – | 60 | +100.0% | 0.00% | – |
CARG | New | CARGURUS CL A ORDput | $0 | – | 28 | +100.0% | 0.00% | – |
CALD | New | CALLIDUS SOFTWARE ORDcall | $0 | – | 52 | +100.0% | 0.00% | – |
CSRA | New | CSRA INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
BUFF | New | BLUE BUFFALO PET PRODUCTS ORDput | $0 | – | 20 | +100.0% | 0.00% | – |
VSI | New | VITAMIN SHOPPE ORD (NYS)call | $0 | – | 134 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA ORDcall | $0 | – | 28 | +100.0% | 0.00% | – |
WUHN | New | WUHAN GENERAL GROUP CHINA ORD | $0 | – | 3,416 | +100.0% | 0.00% | – |
AT | New | ATLANTIC POWER ORDcall | $0 | – | 40 | +100.0% | 0.00% | – |
AMGP | New | ANTERO MIDSTREAM ORD (NYS)call | $0 | – | 32 | +100.0% | 0.00% | – |
ANTH | New | ANTHERA PHARMACEUTICALS ORD (NMS)call | $0 | – | 24 | +100.0% | 0.00% | – |
GSM | New | FERROGLOBE ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
AM | New | ANTERO RESOURCES MIDSTREAM UNT (NYS)call | $0 | – | 34 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CL A ORD | $0 | – | 22 | +100.0% | 0.00% | – |
NPCUF | New | ALLON THERAPEUTICS ORD | $0 | – | 60,000 | +100.0% | 0.00% | – |
AKRXQ | New | AKORN ORDcall | $0 | – | 88 | +100.0% | 0.00% | – |
XL | New | XL GROUP ORDput | $0 | – | 30 | +100.0% | 0.00% | – |
ORBK | New | ORBOTECH ORD (NMS)call | $0 | – | 4 | +100.0% | 0.00% | – |
ORBK | New | ORBOTECH ORD (NMS)put | $0 | – | 2 | +100.0% | 0.00% | – |
SODA | New | SODASTREAM INTERNATIONAL ORD | $0 | – | 12 | +100.0% | 0.00% | – |
AAAP | New | ADVANCED ACCELERATOR APPLICATIONS SA (NMS)put | $0 | – | 40 | +100.0% | 0.00% | – |
ACRX | New | ACELRX PHARMACEUTICALS ORD (NMS)call | $0 | – | 10 | +100.0% | 0.00% | – |
AKAOQ | New | ACHAOGEN ORD (NMS)call | $0 | – | 8 | +100.0% | 0.00% | – |
ABT | New | ABBOTT LABORATORIES ORD | $0 | – | 12 | +100.0% | 0.00% | – |
NAP | New | NAVIOS MARITM MDSTRAM PRTNRS UNTcall | $0 | – | 140 | +100.0% | 0.00% | – |
MSCC | New | MICROSEMI ORDput | $0 | – | 20 | +100.0% | 0.00% | – |
MSCC | New | MICROSEMI ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
MICT | New | MICRONET ENERTEC TECHNOLOGIES ORD | $0 | – | 1,200 | +100.0% | 0.00% | – |
MAT | New | MATTEL ORDcall | $0 | – | 100 | +100.0% | 0.00% | – |
MAT | New | MATTEL ORD | $0 | – | 92 | +100.0% | 0.00% | – |
NKE | New | NIKE CL B ORDput | $0 | – | 8 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
ORCL | New | ORACLE ORDcall | $0 | – | 40 | +100.0% | 0.00% | – |
IWM | New | ISHARES RUSSELL 2000 ETFcall | $0 | – | 6 | +100.0% | 0.00% | – |
NVTA | New | INVITAE ORDcall | $0 | – | 40 | +100.0% | 0.00% | – |
ITCI | New | INTRA CELLULAR THERAPIES ORDput | $0 | – | 10 | +100.0% | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINES ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
PHH | New | PHH ORD (NYS)call | $0 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.