Fny Managed Accounts

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

Companies in the FNY Managed Accounts portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
NCR Corporation (NCR) 5.75 14000 NEW 40.79
Stericycle (SRCL) 5.10 6655 NEW 76.18
Exxon Mobil Corporation (XOM) 4.87 6000 +310% 80.67
Wageworks 4.73 7000 NEW 67.14
Energy Select Sector SPDR (XLE) 4.39 6731 NEW 64.77
Overstock (OSTK) 3.28 20000 NEW 16.30
Bright Horizons Fam Sol In D 3.10 4000 NEW 77.00
SYSCO Corporation (SYY) 2.78 5500 +658% 50.18
Service Corporation International (SCI) 2.69 8000 +3709% 33.38
Fastenal Company (FAST) 2.63 6000 +130% 43.50
Insperity Inc 2.50 3500 NEW 70.86
OSI Systems (OSIS) 2.49 3300 NEW 74.85
Jack in the Box (JACK) 2.00 2030 +90% 98.03
Texas Instruments Incorporated (TXN) 2.00 2588 +1337% 76.89
Starbucks Corporation (SBUX) 2.00 3416 NEW 58.26
Lowe's Companies (LOW) 2.00 2572 +1614% 77.37
Advanced Micro Devices (AMD) 1.88 15000 +1328% 12.47
Dollar Tree (DLTR) 1.82 2600 +63% 69.62
Micron Technology (MU) 1.50 5000 +478% 29.80
Intel Corporation (INTC) 1.49 4407 -44% 33.58
Howard Hughes (HHC) 1.48 1200 NEW 122.50
American Airls 1.42 2810 +146% 50.18
General Electric Company (GE) 1.36 5025 26.87
Sequans Communications Adr adr usd.02 1.35 40700 NEW 3.29
Zynerba Pharmaceuticals 1.28 7500 -16% 16.93
Twitter 1.26 7000 -66% 17.86
Goldman Sachs (GS) 1.24 557 +605% 220.83
Apple (AAPL) 1.16 800 +852% 143.75
Best Buy (BBY) 1.15 2000 +18081% 57.00
Kforce (KFRC) 1.07 5445 +117% 19.47
Proshares Tr ultrapro short q 0.97 3000 -72% 32.00
Freeport-McMoRan Copper & Gold (FCX) 0.87 7188 +49% 11.96
Methode Electronics (MEI) 0.87 2100 NEW 41.00
Athene Holding Ltd Cl A 0.84 1700 +1445% 49.33
Quality Care Properties 0.83 4500 +130% 18.22
Applied Materials (AMAT) 0.76 1843 +539% 41.24
Herbalife Ltd Com Stk 0.62 877 +27% 70.70
J.M. Smucker Company (SJM) 0.60 515 +78% 116.50
Ecolab (ECL) 0.49 375 +1150% 130.67
Merck & Co (MRK) 0.48 754 +171% 63.66
Sigma Designs (SIGM) 0.45 7799 NEW 5.77
United Natural Foods (UNFI) 0.45 1244 +33% 36.17
AutoZone (AZO) 0.44 78 +47% 564.10
Tyson Foods (TSN) 0.43 688 +10% 62.50
Sanderson Farms (SAFM) 0.43 373 -8% 115.28
Flowers Foods (FLO) 0.43 2509 +23% 17.14
B&G; Foods (BGS) 0.43 1219 +28% 35.27
John B. Sanfilippo & Son (JBSS) 0.43 689 +21% 62.41
Spartannash 0.43 1682 +49% 25.56
Wal-Mart Stores (WMT) 0.42 555 -3% 75.68
CVS Caremark Corporation (CVS) 0.42 526 +10% 79.85
SPECTRUM BRANDS Hldgs Inc 0.42 337 +15% 124.63
Ingredion Incorporated 0.42 354 +5% 118.64
Campbell Soup Company (CPB) 0.41 802 -85% 51.12
USANA Health Sciences (USNA) 0.41 652 -7% 62.88
Pilgrim's Pride Corporation (PPC) 0.41 1887 +7% 21.73
Walgreen Boots Alliance 0.41 532 +14% 77.07
Energizer Holdings 0.41 854 +18% 48.01
Kimberly-Clark Corporation (KMB) 0.40 316 +7% 126.58
Dr Pepper Snapple (DPS) 0.40 450 +4% 88.89
iShares Dow Jones Transport. Avg. (IYT) 0.29 174 -42% 166.67
Sony Corporation (SNE) 0.28 750 NEW 37.33
Verisign (VRSN) 0.27 300 90.00
Amdocs Ltd ord 0.25 400 -20% 62.50
JPMorgan Chase & Co. (JPM) 0.24 273 -9% 87.91
Coach (COH) 0.23 500 -44% 46.00
Huntington Bancshares Incorporated (HBAN) 0.20 1512 NEW 13.23
United Technologies Corporation (UTX) 0.20 164 -81% 121.95
MetLife (MET) 0.20 370 NEW 54.05
FedEx Corporation (FDX) 0.19 92 -82% 206.52
Nokia Corporation (NOK) 0.19 3149 NEW 6.03
Thor Industries (THO) 0.19 184 NEW 103.26
John Bean Technologies Corporation (JBT) 0.19 200 NEW 95.00
Iamgold Corp 0.19 3831 +39% 4.96
RealPage (RP) 0.19 530 NEW 35.85
Pebblebrook Hotel Trust (PEB) 0.19 604 NEW 31.46
Veeva Sys Inc cl a 0.19 320 NEW 59.38
Vodafone Group New Adr F 0.19 693 NEW 27.42
Workday Inc cl a 0.18 195 -89% 92.31
iShares NASDAQ Biotechnology Index (IBB) 0.17 55 -46% 309.09
Brandywine Realty Trust (BDN) 0.17 1000 NEW 17.00
Marvell Technology Group Ltd 0.16 1000 NEW 16.00
Qualys 0.16 400 +166% 40.00
Cloudera 0.16 1000 NEW 16.00
Eli Lilly & Co. (LLY) 0.15 183 NEW 81.97
Pfizer (PFE) 0.15 454 -6% 33.04
Cardinal Health (CAH) 0.15 198 -2% 75.76
Laboratory Corp. of America Holdings (LH) 0.15 99 NEW 151.52
AmerisourceBergen (ABC) 0.15 161 -15% 93.17
Universal Health Services (UHS) 0.15 125 -12% 120.00
McKesson Corporation (MCK) 0.15 93 NEW 161.29
AMN Healthcare Services (AHS) 0.15 398 NEW 37.69
Quest Diagnostics Incorporated (DGX) 0.15 135 -22% 111.11
Cambrex Corporation (CBM) 0.15 255 NEW 58.82
LHC (LHCG) 0.15 229 -32% 65.50
Quality Systems (QSII) 0.15 883 -20% 16.99
Analogic Corporation (ALOG) 0.15 208 -9% 72.12
HEALTHSOUTH (HLS) 0.15 317 NEW 47.32
WebMD Health (WBMD) 0.15 258 -22% 58.14
Globus Med Inc cl a 0.15 453 -27% 33.11
Icon 0.15 155 NEW 96.77
Phibro Animal Health Corporati*on Cmn Class A 0.15 410 NEW 36.59
Mylan Nv 0.15 388 +252% 38.66
Conduent Incorporate 0.15 1000 -75% 15.00
Johnson & Johnson (JNJ) 0.14 113 -16% 123.89
Nu Skin Enterprises (NUS) 0.14 225 NEW 62.22
Chemed Corp Com Stk 0.14 73 +48% 191.78
U.S. Physical Therapy (USPH) 0.14 238 -7% 58.82
Meridian Bioscience (VIVO) 0.14 951 -26% 14.72
Mednax (MD) 0.14 246 +3% 56.91
Perrigo Company 0.14 198 -22% 70.71
Halyard Health 0.14 373 -16% 37.53
Inc Resh Hldgs Inc cl a 0.14 255 -74% 54.90
Citigroup Inc 0.13 200 -90% 65.00
Pentair cs 0.13 200 NEW 65.00
Southwestern Energy Company (SWN) 0.12 2043 NEW 5.87
Whiting Petroleum Corporation (WLL) 0.11 2073 NEW 5.31
Delta Air Lines (DAL) 0.11 220 -89% 50.00
Merit Medical Systems (MMSI) 0.11 304 NEW 36.18
Sensata Technologies Hldg Bv 0.11 280 NEW 39.29
Gilead Sciences (GILD) 0.10 150 -85% 66.67
Integer Hldgs 0.10 250 NEW 40.00
Zebra Technologies (ZBRA) 0.09 97 NEW 92.78
Kansas City Southern (KSU) 0.09 95 -32% 94.74
Jazz Pharmaceuticals 0.09 60 NEW 150.00
Alphabet Inc Class C cs 0.09 10 -60% 900.00
Market Vectors Etf Tr Oil Svcs 0.09 400 -86% 22.50
Marathon Oil Corporation (MRO) 0.08 737 NEW 10.85
Tesoro Corporation (TSO) 0.08 92 -54% 86.96
AutoNation (AN) 0.07 180 -92% 38.89
Apache Corporation (APA) 0.07 150 +900% 46.67
Celestica Inc 0.07 555 NEW 12.61
Crane (CR) 0.07 100 NEW 70.00
AEGON N.V. (AEG) 0.07 1500 NEW 4.67
Bluebird Bio 0.07 70 NEW 100.00
Alder Biopharmaceuticals 0.07 655 NEW 10.69
Dow Chemical Company (DOW) 0.06 100 -50% 60.00
Marriott International (MAR) 0.06 60 NEW 100.00
Celgene Corporation (CELG) 0.06 50 -95% 120.00
Trinseo S A shs 0.06 100 NEW 60.00
Avangrid 0.06 150 NEW 40.00
Paychex (PAYX) 0.05 90 -70% 55.56
Apollo Investment (AINV) 0.05 800 -42% 6.25
PROS Holdings (PRO) 0.05 200 NEW 25.00
Ardelyx 0.05 1000 NEW 5.00
Alcoa 0.05 156 NEW 32.26
Melco Crown Entertainment (MPEL) 0.04 220 -16% 18.18
Anadarko Petroleum Corporation (APC) 0.04 100 NEW 40.00
Kinross Gold Corp New 0.04 1220 -83% 3.28
Callidus Software (CALD) 0.04 200 NEW 20.00
Teck Resources Ltd cl b 0.04 285 NEW 14.04
Magnachip Semiconductor Corp 0.04 500 +25% 8.00
Zynga 0.04 1200 +140% 3.33
Grubhub 0.04 100 -62% 40.00
Interpublic Group of Companies (IPG) 0.03 140 NEW 21.43
Chesapeake Energy Corporation (CHK) 0.03 783 -92% 3.83
Carrizo Oil & Gas (CRZO) 0.03 200 +177% 15.00
CHINA CORD Blood Corp 0.03 350 NEW 8.57
SPDR S&P; 500 ETF (SPY) 0.02 10 NEW 200.00
Finish Line (FINL) 0.02 200 NEW 10.00
Halcon Res 0.02 500 NEW 4.00
Smith & Wesson Holding Corpora 0.02 100 -61% 20.00
Zix Corporation (ZIXI) 0.01 190 NEW 5.26
Ring Energy 0.01 98 NEW 10.20
B. Riley Financial 0.01 100 NEW 10.00
Koninklijke Philips Electronics NV (PHG) 0.00 1 NEW 0.00
Murphy Oil Corporation (MUR) 0.00 16 NEW 0.00
Whole Foods Market (WFMI) 0.00 20 -99% 0.00
TeleNav (TNAV) 0.00 95 NEW 0.00
Archrock Partners 0.00 1 NEW 0.00
Sandridge Energy 0.00 14 NEW 0.00
Xg Technology 0.00 374 NEW 0.00
Cobalt Intl Energy 0.00 1 NEW 0.00

Past 13F-HR SEC Filings by FNY Managed Accounts

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