FNY MANAGED ACCOUNTS LLC Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 848-0600

Report Date: 03/31/2016

Position Statistics

Total Positions 264
New Positions 182
Increased Positions 198
Decreased Positions 64
Positions with Activity 262
Sold Out Positions 51
Total Mkt Value (in $ millions) 51

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.67%
Capital Goods 2.79%
Conglomerates 0.16%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 5.64%
Energy 3.13%
Financial 15.48%
Healthcare 16.06%
Services 18.16%
Technology 20.86%
Transportation 1.88%
Utilities 0.05%

264 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II ULT VIX SHRT 321 321 New 50,000
RUDOLPH TECHNOLOGIES INC COM 318 318 New 20,000
CAVIUM INC COM 313 313 New 7,210
PUTNAM PREMIER INCOME TR SH BEN INT 308 144 87.52 64,279
MICROSOFT CORP COM 307 307 New 5,500
CANADIAN PAC RY LTD COM 280 280 New 1,877
VERTEX PHARMACEUTICALS INC COM 280 280 New 3,000
LATTICE SEMICONDUCTOR CORP COM 272 272 New 43,808
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 271 271 New 63,742
BARCLAYS BK PLC IPATH S&P500 VIX 254 54 26.86 22,200
ROYAL CARIBBEAN CRUISES LTD COM 253 253 New 3,500
SALESFORCE COM INC COM 250 250 New 3,066
MOBILEYE N V AMSTELVEEN ORD SHS 242 242 New 5,000
SEMTECH CORP COM 241 121 100 10,000
TEMPLETON EMERG MKTS INCOME FD COM 230 230 New 21,100
CERUS CORP COM 226 226 New 34,800
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 220 220 New 6,000
ISHARES TR MSCI EMG MKT ETF 214 214 New 6,000
AT&T INC COM 213 -425 (66.67) 5,000
MARRIOTT INTL INC NEW CL A 211 211 New 3,000


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