FNY MANAGED ACCOUNTS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 347
New Positions 49
Increased Positions 68
Decreased Positions 278
Positions with Activity 346
Sold Out Positions 265
Total Mkt Value (in $ millions) 17

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 0.19%
Conglomerates 0%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 2.1%
Energy 12.3%
Financial 26.23%
Healthcare 0.97%
Services 5.67%
Technology 7.48%
Transportation 9.04%
Utilities 0%

347 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR -17 Sold Out 0
NOVO-NORDISK A S ADR -223 Sold Out 0
ALPHABET INC CAP STK CL A -78 Sold Out 0
ABERCROMBIE & FITCH CO CL A -5 Sold Out 0
ADEPTUS HEALTH INC CL A -23 Sold Out 0
CONSTELLATION BRANDS INC CL A -31 Sold Out 0
DILLARDS INC CL A Sold Out 0
FACEBOOK INC CL A -176 Sold Out 0
MONDELEZ INTL INC CL A 120 67 124 2,800
NEWS CORP NEW CL A -124 Sold Out 0
PENNYMAC FINL SVCS INC CL A -5 Sold Out 0
PLANET FITNESS INC CL A Sold Out 0
SUCAMPO PHARMACEUTICALS INC CL A -16 Sold Out 0
VANTIV INC CL A 235 110 89.01 4,300
ZOETIS INC CL A -56 Sold Out 0
VMWARE INC CL A COM -23 Sold Out 0
MICROSTRATEGY INC CL A NEW -27 Sold Out 0
REVLON INC CL A NEW -701 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -29 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -50 Sold Out 0


Create your free portfolio