FNY Managed Accounts as of June 30, 2017
Portfolio Holdings for FNY Managed Accounts
FNY Managed Accounts holds 173 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 5.8 | $571k | 14k | 40.79 | |
| Stericycle (SRCL) | 5.1 | $507k | 6.7k | 76.18 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $484k | 6.0k | 80.67 | |
| Wageworks | 4.7 | $470k | 7.0k | 67.14 | |
| Energy Select Sector SPDR (XLE) | 4.4 | $436k | 6.7k | 64.77 | |
| Overstock (BYON) | 3.3 | $326k | 20k | 16.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.1 | $308k | 4.0k | 77.00 | |
| SYSCO Corporation (SYY) | 2.8 | $276k | 5.5k | 50.18 | |
| Service Corporation International (SCI) | 2.7 | $267k | 8.0k | 33.38 | |
| Fastenal Company (FAST) | 2.6 | $261k | 6.0k | 43.50 | |
| Insperity (NSP) | 2.5 | $248k | 3.5k | 70.86 | |
| OSI Systems (OSIS) | 2.5 | $247k | 3.3k | 74.85 | |
| Jack in the Box (JACK) | 2.0 | $199k | 2.0k | 98.03 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $199k | 2.6k | 76.89 | |
| Starbucks Corporation (SBUX) | 2.0 | $199k | 3.4k | 58.26 | |
| Lowe's Companies (LOW) | 2.0 | $199k | 2.6k | 77.37 | |
| Advanced Micro Devices (AMD) | 1.9 | $187k | 15k | 12.47 | |
| Dollar Tree (DLTR) | 1.8 | $181k | 2.6k | 69.62 | |
| Micron Technology (MU) | 1.5 | $149k | 5.0k | 29.80 | |
| Intel Corporation (INTC) | 1.5 | $148k | 4.4k | 33.58 | |
| Howard Hughes | 1.5 | $147k | 1.2k | 122.50 | |
| American Airls (AAL) | 1.4 | $141k | 2.8k | 50.18 | |
| General Electric Company | 1.4 | $135k | 5.0k | 26.87 | |
| Sequans Communications Adr adr usd.02 | 1.4 | $134k | 41k | 3.29 | |
| Zynerba Pharmaceuticals | 1.3 | $127k | 7.5k | 16.93 | |
| 1.3 | $125k | 7.0k | 17.86 | ||
| Goldman Sachs (GS) | 1.2 | $123k | 557.00 | 220.83 | |
| Apple (AAPL) | 1.2 | $115k | 800.00 | 143.75 | |
| Best Buy (BBY) | 1.1 | $114k | 2.0k | 57.00 | |
| Kforce (KFRC) | 1.1 | $106k | 5.4k | 19.47 | |
| Proshares Tr ultrapro short q | 1.0 | $96k | 3.0k | 32.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $86k | 7.2k | 11.96 | |
| Methode Electronics (MEI) | 0.9 | $86k | 2.1k | 41.00 | |
| Athene Holding Ltd Cl A | 0.8 | $84k | 1.7k | 49.33 | |
| Quality Care Properties | 0.8 | $82k | 4.5k | 18.22 | |
| Applied Materials (AMAT) | 0.8 | $76k | 1.8k | 41.24 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $62k | 877.00 | 70.70 | |
| J.M. Smucker Company (SJM) | 0.6 | $60k | 515.00 | 116.50 | |
| Ecolab (ECL) | 0.5 | $49k | 375.00 | 130.67 | |
| Merck & Co (MRK) | 0.5 | $48k | 754.00 | 63.66 | |
| Sigma Designs | 0.5 | $45k | 7.8k | 5.77 | |
| United Natural Foods (UNFI) | 0.5 | $45k | 1.2k | 36.17 | |
| AutoZone (AZO) | 0.4 | $44k | 78.00 | 564.10 | |
| Tyson Foods (TSN) | 0.4 | $43k | 688.00 | 62.50 | |
| Sanderson Farms | 0.4 | $43k | 373.00 | 115.28 | |
| Flowers Foods (FLO) | 0.4 | $43k | 2.5k | 17.14 | |
| B&G Foods (BGS) | 0.4 | $43k | 1.2k | 35.27 | |
| John B. Sanfilippo & Son (JBSS) | 0.4 | $43k | 689.00 | 62.41 | |
| Spartannash (SPTN) | 0.4 | $43k | 1.7k | 25.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $42k | 555.00 | 75.68 | |
| CVS Caremark Corporation (CVS) | 0.4 | $42k | 526.00 | 79.85 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $42k | 337.00 | 124.63 | |
| Ingredion Incorporated (INGR) | 0.4 | $42k | 354.00 | 118.64 | |
| Campbell Soup Company (CPB) | 0.4 | $41k | 802.00 | 51.12 | |
| USANA Health Sciences (USNA) | 0.4 | $41k | 652.00 | 62.88 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $41k | 1.9k | 21.73 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $41k | 532.00 | 77.07 | |
| Energizer Holdings (ENR) | 0.4 | $41k | 854.00 | 48.01 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $40k | 316.00 | 126.58 | |
| Dr Pepper Snapple | 0.4 | $40k | 450.00 | 88.89 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $29k | 174.00 | 166.67 | |
| Sony Corporation (SONY) | 0.3 | $28k | 750.00 | 37.33 | |
| Verisign (VRSN) | 0.3 | $27k | 300.00 | 90.00 | |
| Amdocs Ltd ord (DOX) | 0.2 | $25k | 400.00 | 62.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $24k | 273.00 | 87.91 | |
| Coach | 0.2 | $23k | 500.00 | 46.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $20k | 1.5k | 13.23 | |
| United Technologies Corporation | 0.2 | $20k | 164.00 | 121.95 | |
| MetLife (MET) | 0.2 | $20k | 370.00 | 54.05 | |
| FedEx Corporation (FDX) | 0.2 | $19k | 92.00 | 206.52 | |
| Nokia Corporation (NOK) | 0.2 | $19k | 3.1k | 6.03 | |
| Thor Industries (THO) | 0.2 | $19k | 184.00 | 103.26 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $19k | 200.00 | 95.00 | |
| Iamgold Corp (IAG) | 0.2 | $19k | 3.8k | 4.96 | |
| RealPage | 0.2 | $19k | 530.00 | 35.85 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $19k | 604.00 | 31.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $19k | 320.00 | 59.38 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $19k | 693.00 | 27.42 | |
| Workday Inc cl a (WDAY) | 0.2 | $18k | 195.00 | 92.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $17k | 55.00 | 309.09 | |
| Brandywine Realty Trust (BDN) | 0.2 | $17k | 1.0k | 17.00 | |
| Marvell Technology Group | 0.2 | $16k | 1.0k | 16.00 | |
| Qualys (QLYS) | 0.2 | $16k | 400.00 | 40.00 | |
| Cloudera | 0.2 | $16k | 1.0k | 16.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $15k | 183.00 | 81.97 | |
| Pfizer (PFE) | 0.1 | $15k | 454.00 | 33.04 | |
| Cardinal Health (CAH) | 0.1 | $15k | 198.00 | 75.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $15k | 99.00 | 151.52 | |
| AmerisourceBergen (COR) | 0.1 | $15k | 161.00 | 93.17 | |
| Universal Health Services (UHS) | 0.1 | $15k | 125.00 | 120.00 | |
| McKesson Corporation (MCK) | 0.1 | $15k | 93.00 | 161.29 | |
| AMN Healthcare Services (AMN) | 0.1 | $15k | 398.00 | 37.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $15k | 135.00 | 111.11 | |
| Cambrex Corporation | 0.1 | $15k | 255.00 | 58.82 | |
| LHC | 0.1 | $15k | 229.00 | 65.50 | |
| Quality Systems | 0.1 | $15k | 883.00 | 16.99 | |
| Analogic Corporation | 0.1 | $15k | 208.00 | 72.12 | |
| Healthsouth | 0.1 | $15k | 317.00 | 47.32 | |
| WebMD Health | 0.1 | $15k | 258.00 | 58.14 | |
| Globus Med Inc cl a (GMED) | 0.1 | $15k | 453.00 | 33.11 | |
| Icon (ICLR) | 0.1 | $15k | 155.00 | 96.77 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $15k | 410.00 | 36.59 | |
| Mylan Nv | 0.1 | $15k | 388.00 | 38.66 | |
| Conduent Incorporate (CNDT) | 0.1 | $15k | 1.0k | 15.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $14k | 113.00 | 123.89 | |
| Nu Skin Enterprises (NUS) | 0.1 | $14k | 225.00 | 62.22 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $14k | 73.00 | 191.78 | |
| U.S. Physical Therapy (USPH) | 0.1 | $14k | 238.00 | 58.82 | |
| Meridian Bioscience | 0.1 | $14k | 951.00 | 14.72 | |
| Mednax (MD) | 0.1 | $14k | 246.00 | 56.91 | |
| Perrigo Company (PRGO) | 0.1 | $14k | 198.00 | 70.71 | |
| Halyard Health | 0.1 | $14k | 373.00 | 37.53 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $14k | 255.00 | 54.90 | |
| Citigroup (C) | 0.1 | $13k | 200.00 | 65.00 | |
| Pentair cs (PNR) | 0.1 | $13k | 200.00 | 65.00 | |
| Southwestern Energy Company (SWN) | 0.1 | $12k | 2.0k | 5.87 | |
| Whiting Petroleum Corporation | 0.1 | $11k | 2.1k | 5.31 | |
| Delta Air Lines (DAL) | 0.1 | $11k | 220.00 | 50.00 | |
| Merit Medical Systems (MMSI) | 0.1 | $11k | 304.00 | 36.18 | |
| Sensata Technologies Hldg Bv | 0.1 | $11k | 280.00 | 39.29 | |
| Gilead Sciences (GILD) | 0.1 | $10k | 150.00 | 66.67 | |
| Integer Hldgs (ITGR) | 0.1 | $10k | 250.00 | 40.00 | |
| Zebra Technologies (ZBRA) | 0.1 | $9.0k | 97.00 | 92.78 | |
| Kansas City Southern | 0.1 | $9.0k | 95.00 | 94.74 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $9.0k | 60.00 | 150.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $9.0k | 10.00 | 900.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $9.0k | 400.00 | 22.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $8.0k | 737.00 | 10.85 | |
| Tesoro Corporation | 0.1 | $8.0k | 92.00 | 86.96 | |
| AutoNation (AN) | 0.1 | $7.0k | 180.00 | 38.89 | |
| Apache Corporation | 0.1 | $7.0k | 150.00 | 46.67 | |
| Celestica (CLS) | 0.1 | $7.0k | 555.00 | 12.61 | |
| Crane | 0.1 | $7.0k | 100.00 | 70.00 | |
| Aegon | 0.1 | $7.0k | 1.5k | 4.67 | |
| Bluebird Bio (BLUE) | 0.1 | $7.0k | 70.00 | 100.00 | |
| Alder Biopharmaceuticals | 0.1 | $7.0k | 655.00 | 10.69 | |
| Dow Chemical Company | 0.1 | $6.0k | 100.00 | 60.00 | |
| Marriott International (MAR) | 0.1 | $6.0k | 60.00 | 100.00 | |
| Celgene Corporation | 0.1 | $6.0k | 50.00 | 120.00 | |
| Trinseo S A | 0.1 | $6.0k | 100.00 | 60.00 | |
| Avangrid (AGR) | 0.1 | $6.0k | 150.00 | 40.00 | |
| Paychex (PAYX) | 0.1 | $5.0k | 90.00 | 55.56 | |
| Apollo Investment | 0.1 | $5.0k | 800.00 | 6.25 | |
| PROS Holdings (PRO) | 0.1 | $5.0k | 200.00 | 25.00 | |
| Ardelyx (ARDX) | 0.1 | $5.0k | 1.0k | 5.00 | |
| Alcoa (AA) | 0.1 | $5.0k | 156.00 | 32.26 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Anadarko Petroleum Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.0k | 1.2k | 3.28 | |
| Callidus Software | 0.0 | $4.0k | 200.00 | 20.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.0k | 285.00 | 14.04 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Zynga | 0.0 | $4.0k | 1.2k | 3.33 | |
| Grubhub | 0.0 | $4.0k | 100.00 | 40.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 783.00 | 3.83 | |
| Carrizo Oil & Gas | 0.0 | $3.0k | 200.00 | 15.00 | |
| CHINA CORD Blood Corp | 0.0 | $3.0k | 350.00 | 8.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Finish Line | 0.0 | $2.0k | 200.00 | 10.00 | |
| Halcon Res | 0.0 | $2.0k | 500.00 | 4.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $2.0k | 100.00 | 20.00 | |
| Zix Corporation | 0.0 | $999.400000 | 190.00 | 5.26 | |
| Ring Energy (REI) | 0.0 | $999.600000 | 98.00 | 10.20 | |
| B. Riley Financial (RILY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $0 | 1.00 | 0.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 16.00 | 0.00 | |
| Whole Foods Market | 0.0 | $0 | 20.00 | 0.00 | |
| TeleNav | 0.0 | $0 | 95.00 | 0.00 | |
| Archrock Partners | 0.0 | $0 | 1.00 | 0.00 | |
| Sandridge Energy (SD) | 0.0 | $0 | 14.00 | 0.00 | |
| Xg Technology | 0.0 | $0 | 374.00 | 0.00 | |
| Cobalt Intl Energy | 0.0 | $0 | 1.00 | 0.00 |
