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FMA
FNY Managed Accounts Portfolio holdings
AUM
$83.4M
Turnover
70.78%
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
1,020
New
340
Increased
96
Reduced
178
Closed
382
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$9.6M |
| 3 |
FMC
FMC
|
+$5.72M |
| 4 |
Ashland
ASH
|
+$4.51M |
| 5 |
Pentair
PNR
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 2 |
AET
Aetna Inc
AET
|
+$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$10M |
| 4 |
GE Aerospace
GE
|
+$6.84M |
| 5 |
AABA
Altaba Inc
AABA
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.54% |
| 2 | Technology | 18.47% |
| 3 | Consumer Staples | 18.28% |
| 4 | Materials | 14.88% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$485B
| $19.2M | 22.99% |
+119,750
| New | +$19.8M |
2018 Q1
0 quarters
|
|
|
2
Keurig Dr Pepper
KDP
$46.9B
| $10.3M | 12.33% |
+86,850
| New | +$9.6M |
2018 Q1
0 quarters
|
|
3
DXC Technology
DXC
$2.28B
| $5.92M | 7.1% |
68,058
+36,529
| +116% | +$3.2M |
2017 Q4
1 quarter
|
|
|
4
FMC
FMC
$834M
| $5.1M | 6.11% |
+76,781
| New | +$5.72M |
2018 Q1
0 quarters
|
|
|
5
Ashland
ASH
$3.26B
| $4.37M | 5.24% |
+62,677
| New | +$4.51M |
2018 Q1
0 quarters
|
|
6
Bunge Global
BG
$19.8B
| $4.34M | 5.21% |
58,755
+19,518
| +50% | +$1.47M |
2017 Q4
1 quarter
|
|
|
7
Pentair
PNR
$8.42B
| $4.28M | 5.13% |
+93,509
| New | +$4.45M |
2018 Q1
0 quarters
|
|
|
8
NXP Semiconductors
NXPI
$58B
| $3.26M | 3.91% |
27,858
-83,170
| -75% | -$10M |
2017 Q4
1 quarter
|
|
|
AABA
9
DELISTED
Altaba Inc
AABA
| $2.91M | 3.48% |
39,250
-78,500
| -67% | -$5.92M |
2017 Q4
1 quarter
|
|
10
Charter Communications
CHTR
$12.4B
| $2.29M | 2.75% |
7,371
+3,457
| +88% | +$1.22M |
2017 Q4
1 quarter
|
|
|
MON
11
DELISTED
Monsanto Co
MON
| $1.72M | 2.06% |
14,714
+14,696
| +81,644% | +$1.77M |
2017 Q3
2 quarters
|
|
12
Apple
AAPL
$5T
| $1.38M | 1.66% |
32,940
+25,240
| +328% | +$1.09M |
2017 Q1
4 quarters
|
|
|
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
| $969K | 1.16% |
+31,160
| New | +$975K |
2018 Q1
0 quarters
|
|
14
Liberty Media Corporation Series C Common Stock
FWONK
$22.5B
| $968K | 1.16% |
32,477
-32,476
| -50% | -$1.07M |
2017 Q4
1 quarter
|
|
15
Qualcomm
QCOM
$185B
| $859K | 1.03% |
15,520
-36,412
| -70% | -$2.32M |
2017 Q4
1 quarter
|
|
|
SHLM
16
DELISTED
Schulman (A.) Inc
SHLM
| $675K | 0.81% |
+15,700
| New | +$640K |
2018 Q1
0 quarters
|
|
17
Cigna
CI
$78.9B
| $556K | 0.67% |
+3,318
| New | +$645K |
2018 Q1
0 quarters
|
|
18
Aramark
ARMK
$14.7B
| $534K | 0.64% |
+18,698
| New | +$573K |
2018 Q1
0 quarters
|
|
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $469K | 0.56% |
+10,500
| New | +$458K |
2018 Q1
0 quarters
|
|
20
Walt Disney
DIS
$189B
| $410K | 0.49% |
+4,090
| New | +$435K |
2018 Q1
0 quarters
|
|
21
DELISTED
UMH Properties, Inc. 8.0% Series B Cumulative Redeemable Preferred Stock
UMH.PRB
| $373K | 0.45% |
+14,052
| New | +$374K |
2018 Q1
0 quarters
|
|
22
Henry Schein
HSIC
$9.36B
| $358K | 0.43% |
6,809
+434
| +7% | +$24K |
2017 Q3
2 quarters
|
|
23
Becton Dickinson
BDX
$52B
| $349K | 0.42% |
+1,654
| New | +$362K |
2018 Q1
0 quarters
|
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $329K | 0.39% |
2,204
+1,704
| +341% | +$235K |
2017 Q4
1 quarter
|
|
|
IPOA.U
25
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $328K | 0.39% |
31,094
-111,156
| -78% | -$1.18M |
2017 Q4
1 quarter
|
|
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FNY Managed Accounts's Q1 2018 Portfolio in Review
As of Q1 2018, FNY Managed Accounts held 1,020 positions worth $83.4M, down 23% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
FNY Managed Accounts withdrew a net $23.2M in Q1 2018, closing 382 positions and reducing 178 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, FNY Managed Accounts opened a new position in Invesco QQQ Trust worth $19.2M.
- FNY Managed Accounts's largest Q1 2018 buy was Invesco QQQ Trust: 119,750 shares worth $19.2M.
- FNY Managed Accounts added most to DXC Technology in Q1 2018, an estimated $3.2M increase.
- FNY Managed Accounts's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $11.2M.
- FNY Managed Accounts fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $14.6M.
- FNY Managed Accounts's ten largest holdings make up 74% of its $83.4M portfolio in Q1 2018.
- FNY Managed Accounts opened 340 new positions and closed 382 in Q1 2018.
- FNY Managed Accounts's portfolio value fell 23% quarter-over-quarter to $83.4M.
Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.