Fny Managed Accounts

Latest statistics and disclosures from FNY Managed Accounts's latest quarterly 13F-HR filing:

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Positions held by Fny Managed Accounts consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FNY Managed Accounts

FNY Managed Accounts holds 651 positions in its portfolio as reported in the March 2018 quarterly 13F filing

FNY Managed Accounts has 651 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 23.0 $19M +2394900% 120k 160.13
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Dr Pepper Snapple 12.3 $10M NEW 87k 118.38
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Dxc Technology (DXC) 7.1 $5.9M +115% 59k 100.52
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FMC Corporation (FMC) 6.2 $5.1M NEW 67k 76.56
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Bunge 5.4 $4.5M +50% 61k 73.93
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Ashland (ASH) 5.3 $4.4M +13345% 64k 69.79
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Pentair cs (PNR) 5.1 $4.3M NEW 63k 68.12
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Nxp Semiconductors N V (NXPI) 4.2 $3.5M -73% 30k 116.99
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Altaba 3.5 $2.9M -66% 39k 74.04
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Charter Communications Inc New Cl A cl a (CHTR) 2.8 $2.3M +88% 7.4k 311.22
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Monsanto Company 2.4 $2.0M +1142% 18k 116.62
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Apple (AAPL) 1.6 $1.4M +327% 8.2k 167.70
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Ilg 1.2 $1.0M +2007% 33k 31.10
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Qualcomm (QCOM) 1.2 $967k -66% 18k 55.35
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Liberty Media Corp Series C Li 1.2 $968k -50% 31k 30.83
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A. Schulman 0.8 $675k NEW 16k 42.99
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Sky Plc Spons 0.7 $570k NEW 7.9k 72.61
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CIGNA Corporation 0.7 $556k NEW 3.3k 167.57
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Aramark Hldgs (ARMK) 0.6 $534k NEW 14k 39.56
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Blackhawk Network Hldgs Inc cl a 0.6 $477k NEW 11k 44.67
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Walt Disney Company (DIS) 0.5 $427k NEW 4.3k 100.24
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Umh Propertyies 8.0% Perp Cum p 0.5 $373k NEW 14k 26.54
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Henry Schein (HSIC) 0.4 $358k +6% 5.3k 67.04
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Becton, Dickinson and (BDX) 0.4 $349k NEW 1.6k 216.23
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Shire 0.4 $329k +332% 2.2k 149.27
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Gener8 Maritime 0.4 $324k NEW 57k 5.64
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Social Cap Hedosophia Hldgs unit 99/99/9999 0.4 $328k -78% 31k 10.55
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Healthcare Services (HCSG) 0.3 $292k +12% 6.7k 43.37
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Automatic Data Processing (ADP) 0.3 $281k +5797% 2.5k 113.44
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Orbital Atk 0.3 $280k +60% 2.1k 132.35
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Klondex Mines 0.3 $259k NEW 110k 2.35
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Syneos Health 0.3 $257k NEW 7.3k 35.45
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Time Warner 0.3 $253k +143% 2.7k 93.87
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Costco Wholesale Corporation (COST) 0.3 $215k +185% 1.1k 188.27
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Primero Mining Corporation 0.3 $215k NEW 1.1M 0.19
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Aetna 0.2 $202k -98% 1.2k 168.33
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Nielsen Hldgs Plc Shs Eur 0.2 $173k NEW 5.5k 31.67
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Under Armour Inc Cl C (UA) 0.2 $168k +7% 12k 14.28
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Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.2 $167k NEW 6.6k 25.31
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International Game Technology (IGT) 0.2 $160k NEW 6.0k 26.67
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Discovery Communications 0.2 $149k NEW 7.6k 19.48
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Exxon Mobil Corporation (XOM) 0.2 $146k +10210% 2.0k 74.53
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Mednax (MD) 0.2 $139k NEW 2.5k 55.60
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $139k -17% 1.3k 104.04
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Eli Lilly & Co. (LLY) 0.2 $130k NEW 1.7k 77.24
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Coca-Cola Company (KO) 0.1 $121k NEW 2.8k 43.31
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Bristol Myers Squibb (BMY) 0.1 $129k +807% 2.1k 62.76
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Accenture (ACN) 0.1 $126k +2060% 821.00 153.47
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Lowe's Companies (LOW) 0.1 $123k +2329% 1.4k 87.30
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Goldman Sachs (GS) 0.1 $119k NEW 473.00 251.59
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U.S. Bancorp (USB) 0.1 $113k NEW 2.2k 50.29
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Emerson Electric (EMR) 0.1 $118k NEW 1.7k 68.21
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International Business Machines (IBM) 0.1 $121k +72% 790.00 152.87
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Philip Morris International (PM) 0.1 $118k NEW 1.2k 99.33
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Texas Instruments Incorporated (TXN) 0.1 $116k +43% 1.1k 103.20
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United Technologies Corporation 0.1 $121k NEW 965.00 125.39
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John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $114k NEW 5.3k 21.51
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General Motors Company (GM) 0.1 $115k NEW 3.2k 36.16
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Cadus Corporation 0.1 $119k +568% 75k 1.59
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Innovative Industria A (IIPR) 0.1 $120k NEW 4.5k 26.66
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Wells Fargo & Company (WFC) 0.1 $108k NEW 2.1k 52.30
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American International (AIG) 0.1 $111k NEW 2.1k 54.23
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Alerian Mlp Etf 0.1 $111k NEW 12k 9.33
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Adt (ADT) 0.1 $111k NEW 14k 7.93
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Caesars Entertainment 0.1 $96k NEW 8.6k 11.21
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Dowdupont 0.1 $100k -90% 1.6k 63.69
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Weight Watchers International 0.1 $95k +443% 1.5k 63.33
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Diebold Incorporated 0.1 $87k NEW 5.7k 15.32
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Baldwin & Lyons 0.1 $76k NEW 3.5k 21.84
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Rite Aid Corporation 0.1 $74k -41% 45k 1.66
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Premier (PINC) 0.1 $78k NEW 2.5k 31.20
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Cim Coml Tr 0.1 $74k NEW 5.9k 12.61
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Mesa Royalty Trust (MTR) 0.1 $66k NEW 4.5k 14.80
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Farmer Mac 0.1 $70k NEW 2.7k 25.93
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Urstadt Biddle Properties 0.1 $59k NEW 3.1k 19.03
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Gci Liberty Incorporated 0.1 $55k NEW 1.1k 52.18
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Amazon (AMZN) 0.1 $46k -68% 32.00 1437.50
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Alexion Pharmaceuticals 0.1 $46k NEW 418.00 110.29
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Coastway Ban 0.1 $54k NEW 2.0k 27.00
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Verisign (VRSN) 0.1 $40k NEW 340.00 117.65
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Farmer Brothers (FARM) 0.1 $41k NEW 1.4k 29.77
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Computer Task 0.1 $41k NEW 5.1k 8.00
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Seneca Foods Corporation (SENEB) 0.1 $44k 1.6k 27.50
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Tandem Diabetes Care (TNDM) 0.1 $44k NEW 9.0k 4.89
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DST Systems 0.0 $33k +409% 392.00 83.33
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Deere & Company (DE) 0.0 $36k +85% 236.00 152.54
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Merck & Co (MRK) 0.0 $30k +253% 565.00 53.10
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Reaves Utility Income Fund (UTG) 0.0 $33k -91% 1.2k 27.50
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Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $35k NEW 2.5k 14.00
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Express Scripts Holding 0.0 $37k +239% 547.00 68.31
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Altice Usa Inc cl a (ATUS) 0.0 $36k NEW 2.0k 17.98
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Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $37k -59% 786.00 47.07
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Dropbox Inc-class A (DBX) 0.0 $37k NEW 1.2k 30.83
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United States Steel Corporation (X) 0.0 $23k NEW 676.00 34.00
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Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $29k NEW 1.4k 20.71
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McDonald's Corporation (MCD) 0.0 $20k NEW 132.00 151.52
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Chevron Corporation (CVX) 0.0 $20k +842% 179.00 111.73
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Spdr S&p 500 Etf (SPY) 0.0 $16k -95% 232.00 66.67
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NVIDIA Corporation (NVDA) 0.0 $18k NEW 78.00 230.77
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Lockheed Martin Corporation (LMT) 0.0 $20k +1450% 62.00 322.58
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John Wiley & Sons (WLY) 0.0 $19k -63% 300.00 63.33
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Hibbett Sports (HIBB) 0.0 $13k -53% 546.00 23.81
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Check Cap Ord 0.0 $13k NEW 2.2k 5.91
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Lear Corporation (LEA) 0.0 $8.0k -30% 44.00 181.82
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NRG Energy (NRG) 0.0 $9.0k +172% 322.00 27.95
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Emcor (EME) 0.0 $6.0k -49% 80.00 75.00
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Hartford Financial Services (HIG) 0.0 $7.0k +442% 152.00 46.05
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MasterCard Incorporated (MA) 0.0 $5.0k -2% 33.00 151.52
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Western Union Company (WU) 0.0 $10k +9% 543.00 18.42
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Nasdaq Omx (NDAQ) 0.0 $7.0k -80% 83.00 84.34
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Expeditors International of Washington (EXPD) 0.0 $7.0k +113% 124.00 56.45
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Dick's Sporting Goods (DKS) 0.0 $11k NEW 336.00 32.74
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Via 0.0 $7.0k -31% 229.00 30.57
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Teva Pharmaceutical Industries (TEVA) 0.0 $10k +2512% 653.00 15.38
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CBS Corporation 0.0 $5.0k NEW 106.00 47.17
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Ameren Corporation (AEE) 0.0 $6.0k NEW 120.00 50.00
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Cummins (CMI) 0.0 $6.0k -23% 43.00 139.53
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Edwards Lifesciences (EW) 0.0 $9.0k NEW 66.00 136.36
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Federated Investors (FHI) 0.0 $9.0k +100% 297.00 30.30
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Franklin Resources (BEN) 0.0 $5.0k +357% 160.00 31.25
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Greif (GEF) 0.0 $5.0k +105% 113.00 44.25
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Snap-on Incorporated (SNA) 0.0 $9.0k +88% 64.00 140.62
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Sonoco Products Company (SON) 0.0 $7.0k NEW 157.00 44.59
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SYSCO Corporation (SYY) 0.0 $10k NEW 170.00 58.82
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T. Rowe Price (TROW) 0.0 $5.0k -31% 53.00 94.34
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Best Buy (BBY) 0.0 $6.0k -31% 90.00 66.67
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KBR (KBR) 0.0 $6.0k NEW 397.00 15.11
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Verizon Communications (VZ) 0.0 $7.7k +88% 183.00 41.92
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CSG Systems International (CSGS) 0.0 $8.0k -31% 180.00 44.44
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AmerisourceBergen (COR) 0.0 $10k NEW 116.00 86.21
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Foot Locker (FL) 0.0 $12k +227% 285.00 42.11
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Vishay Intertechnology (VSH) 0.0 $7.0k -31% 379.00 18.47
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Masco Corporation (MAS) 0.0 $10k +58% 256.00 39.06
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Universal Health Services (UHS) 0.0 $8.0k +42% 71.00 112.68
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MDU Resources (MDU) 0.0 $6.0k NEW 231.00 25.97
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Crane 0.0 $7.0k -31% 84.00 83.33
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Raytheon Company 0.0 $5.0k -30% 25.00 200.00
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Valero Energy Corporation (VLO) 0.0 $9.0k +42% 98.00 91.84
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Callaway Golf Company (MODG) 0.0 $6.0k -31% 415.00 14.46
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Allstate Corporation (ALL) 0.0 $7.0k -31% 76.00 92.11
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ConocoPhillips (COP) 0.0 $10k +20% 179.00 55.87
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Marsh & McLennan Companies (MMC) 0.0 $8.0k +488% 106.00 75.47
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Pepsi (PEP) 0.0 $5.0k -90% 46.00 108.70
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American Electric Power Company (AEP) 0.0 $6.0k NEW 97.00 61.86
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Agilent Technologies Inc C ommon (A) 0.0 $6.0k -31% 98.00 61.22
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k +30% 594.00 16.84
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Gilead Sciences (GILD) 0.0 $6.0k NEW 82.00 73.17
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Illinois Tool Works (ITW) 0.0 $6.0k -37% 39.00 153.85
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General Dynamics Corporation (GD) 0.0 $9.0k +500% 42.00 214.29
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Manpower (MAN) 0.0 $9.0k +70% 85.00 105.88
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Prestige Brands Holdings (PBH) 0.0 $7.0k +294% 233.00 30.04
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Prudential Financial (PRU) 0.0 $10k -49% 101.00 99.01
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Hershey Company (HSY) 0.0 $11k NEW 120.00 93.33
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Omni (OMC) 0.0 $8.0k +179% 120.00 66.67
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ConAgra Foods (CAG) 0.0 $6.0k -31% 184.00 32.61
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Old Republic International Corporation (ORI) 0.0 $9.0k NEW 439.00 20.50
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Aaron's 0.0 $7.0k -31% 167.00 41.92
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Marathon Oil Corporation (MRO) 0.0 $6.0k +301% 406.00 14.78
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Sykes Enterprises, Incorporated 0.0 $5.0k +23% 188.00 26.60
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Delta Air Lines (DAL) 0.0 $11k +81% 212.00 51.89
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Radian (RDN) 0.0 $7.0k NEW 406.00 17.24
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Amdocs Ltd ord (DOX) 0.0 $10k +12% 158.00 63.29
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Maximus (MMS) 0.0 $10k +102% 160.00 62.50
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Louisiana-Pacific Corporation (LPX) 0.0 $11k -7% 398.00 27.64
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Juniper Networks (JNPR) 0.0 $5.0k -30% 217.00 23.04
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Tenne 0.0 $8.0k NEW 146.00 54.79
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Invesco (IVZ) 0.0 $10k +18% 335.00 29.85
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NutriSystem 0.0 $7.0k NEW 292.00 23.97
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Brunswick Corporation (BC) 0.0 $9.0k -5% 155.00 58.06
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Key (KEY) 0.0 $10k -11% 545.00 18.35
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Owens-Illinois 0.0 $10k +11% 484.00 20.66
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Innospec (IOSP) 0.0 $8.0k NEW 118.00 67.80
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Minerals Technologies (MTX) 0.0 $5.0k -31% 81.00 61.73
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Oshkosh Corporation (OSK) 0.0 $5.0k +350% 72.00 69.44
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Assured Guaranty (AGO) 0.0 $5.0k -31% 145.00 34.48
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CenterPoint Energy (CNP) 0.0 $5.0k -31% 209.00 23.92
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Columbia Sportswear Company (COLM) 0.0 $6.0k +270% 89.00 67.42
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Cirrus Logic (CRUS) 0.0 $5.0k -31% 132.00 37.88
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Dime Community Bancshares 0.0 $6.0k +140% 353.00 17.00
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Quest Diagnostics Incorporated (DGX) 0.0 $10k +58% 108.00 92.59
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Jabil Circuit (JBL) 0.0 $6.0k NEW 227.00 26.43
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Southwest Airlines (LUV) 0.0 $5.0k NEW 103.00 48.54
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EnPro Industries (NPO) 0.0 $8.0k NEW 106.00 75.47
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Raymond James Financial (RJF) 0.0 $10k +23% 122.00 81.97
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ImmunoGen (IMGN) 0.0 $6.0k +57% 630.00 9.52
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Luby's 0.0 $7.0k NEW 2.6k 2.72
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Realty Income (O) 0.0 $5.0k NEW 100.00 50.00
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PNM Resources (PNM) 0.0 $5.0k -31% 146.00 34.25
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Sandy Spring Ban (SASR) 0.0 $10k +23% 278.00 35.97
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Callidus Software 0.0 $5.2k -64% 172.00 30.00
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First American Financial (FAF) 0.0 $11k -5% 190.00 57.89
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Industries N shs - a - (LYB) 0.0 $8.4k +4300% 88.00 95.24
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Atlantic Power Corporation 0.0 $8.0k NEW 4.0k 2.00
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Argan (AGX) 0.0 $6.0k -31% 149.00 40.27
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First Tr/aberdeen Emerg Opt 0.0 $12k NEW 800.00 15.00
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Kelly Services (KELYB) 0.0 $9.0k -87% 348.00 25.86
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Walker & Dunlop (WD) 0.0 $11k NEW 188.00 58.51
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Cooper Standard Holdings (CPS) 0.0 $7.0k -32% 57.00 122.81
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Meritor 0.0 $6.0k NEW 339.00 17.70
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Hca Holdings (HCA) 0.0 $6.0k NEW 72.00 83.33
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Amc Networks Inc Cl A (AMCX) 0.0 $5.0k -28% 102.00 49.02
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Hollyfrontier Corp 0.0 $10k +215% 205.00 48.78
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Ellie Mae 0.0 $7.0k NEW 78.00 89.74
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Marathon Petroleum Corp (MPC) 0.0 $5.0k -31% 81.00 61.73
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Cbre Group Inc Cl A (CBRE) 0.0 $9.0k -26% 206.00 43.69
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Fortune Brands (FBIN) 0.0 $7.0k +693% 119.00 58.82
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Hanmi Financial (HAFC) 0.0 $7.0k NEW 244.00 28.69
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Zynga 0.0 $9.0k NEW 2.5k 3.64
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Telephone And Data Systems (TDS) 0.0 $7.0k -31% 253.00 27.67
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Phillips 66 (PSX) 0.0 $10k NEW 106.00 94.34
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Ingredion Incorporated (INGR) 0.0 $10k NEW 84.00 119.05
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Flagstar Ban 0.0 $8.0k NEW 240.00 33.33
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Pbf Energy Inc cl a (PBF) 0.0 $11k NEW 345.00 31.88
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L Brands 0.0 $12k NEW 315.00 38.10
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Artisan Partners (APAM) 0.0 $7.0k +563% 219.00 31.96
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News (NWSA) 0.0 $10k +85% 664.00 15.06
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Taylor Morrison Hom (TMHC) 0.0 $9.0k +138% 415.00 21.69
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Marcus & Millichap (MMI) 0.0 $6.0k NEW 190.00 31.58
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Intra Cellular Therapies (ITCI) 0.0 $10k NEW 505.00 20.00
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Xcerra 0.0 $11k +27% 955.00 11.52
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Vectrus (VVX) 0.0 $5.0k NEW 157.00 31.85
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Citizens Financial (CFG) 0.0 $7.0k -65% 167.00 41.92
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Synchrony Financial (SYF) 0.0 $8.0k -31% 250.00 32.00
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Travelport Worldwide 0.0 $10k NEW 626.00 15.97
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Forward Pharma A/s 0.0 $5.0k NEW 2.4k 2.08
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Shopify Inc cl a (SHOP) 0.0 $12k NEW 100.00 120.00
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Oncosec Med 0.0 $9.0k 5.0k 1.80
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Hp (HPQ) 0.0 $7.0k -31% 330.00 21.21
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Hope Ban (HOPE) 0.0 $5.0k -31% 286.00 17.48
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Proshares Tr Ii Ulta Blmbg 2017 0.0 $5.3k +310% 193.00 27.47
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Andeavor 0.0 $8.0k +52% 84.00 95.24
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Forestar Group (FOR) 0.0 $6.0k NEW 305.00 19.67
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Encompass Health Corp (EHC) 0.0 $9.0k -93% 164.00 54.88
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Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $8.0k NEW 1.0k 8.00
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Keryx Biopharmaceuticals 0.0 $0 15.00 0.00
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PHH Corporation 0.0 $0 NEW 20.00 0.00
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Packaging Corporation of America (PKG) 0.0 $1.0k NEW 11.00 90.91
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Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k -72% 218.00 13.76
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Crown Holdings (CCK) 0.0 $4.0k -31% 90.00 44.44
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Portland General Electric Company (POR) 0.0 $4.0k -31% 110.00 36.36
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Taiwan Semiconductor Mfg (TSM) 0.0 $0 NEW 12.00 0.00
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Corning Incorporated (GLW) 0.0 $4.0k -19% 160.00 25.00
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BlackRock (BLK) 0.0 $4.0k -10% 9.00 444.44
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Broadridge Financial Solutions (BR) 0.0 $999.940000 NEW 17.00 58.82
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JPMorgan Chase & Co. (JPM) 0.0 $0 -95% 4.00 0.00
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Reinsurance Group of America (RGA) 0.0 $3.0k -32% 25.00 120.00
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Principal Financial (PFG) 0.0 $0 NEW 13.00 0.00
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Bank of America Corporation (BAC) 0.0 $999.790000 -81% 61.00 16.39
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FTI Consulting (FCN) 0.0 $2.0k NEW 61.00 32.79
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Legg Mason 0.0 $1.0k NEW 27.00 37.04
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Past Filings by FNY Managed Accounts

SEC 13F filings are viewable for FNY Managed Accounts going back to 2011

View all past filings