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FMA
FNY Managed Accounts Portfolio holdings
AUM
$83.4M
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
+155.96%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
1,020
New
340
Increased
96
Reduced
178
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$9.63M |
| 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 | Technology | 18.38% |
| 2 | Consumer Staples | 18.28% |
| 3 | Materials | 14.88% |
| 4 | Industrials | 6.77% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assured Guaranty
AGO
$3.76B
| $5K | 0.01% |
145
-66
| -31% | -$2.33K |
|
227
AMC Global Media
AMCX
$461M
| $5K | 0.01% |
102
-40
| -28% | -$2.08K |
|
228
Franklin Resources
BEN
$17B
| $5K | 0.01% |
160
+125
| +357% | +$5.08K |
|
229
CenterPoint Energy
CNP
$27.9B
| $5K | 0.01% |
209
-96
| -31% | -$2.62K |
|
230
Cirrus Logic
CRUS
$7.07B
| $5K | 0.01% |
132
-62
| -32% | -$2.88K |
|
231
Greif
GEF
$4.31B
| $5K | 0.01% |
113
+58
| +105% | +$3.28K |
|
232
Hope Bancorp
HOPE
$1.74B
| $5K | 0.01% |
286
-133
| -32% | -$2.46K |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $5K | 0.01% |
217
-97
| -31% | -$2.58K |
|
234
Southwest Airlines
LUV
$23.8B
| $5K | 0.01% |
+103
| New | +$6.18K |
|
235
Mastercard
MA
$478B
| $5K | 0.01% |
33
-1
| -3% | -$171 |
|
236
Marathon Petroleum
MPC
$92.6B
| $5K | 0.01% |
81
-38
| -32% | -$2.62K |
|
237
Minerals Technologies
MTX
$2.29B
| $5K | 0.01% |
81
-38
| -32% | -$2.72K |
|
238
PUT
Realty Income
O
$60.5B
| $5K | 0.01% |
+103
| New | +$5.13K |
|
239
Oshkosh
OSK
$9.17B
| $5K | 0.01% |
72
+56
| +350% | +$4.77K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $5K | 0.01% |
+106
| New | +$5.82K |
|
241
PepsiCo
PEP
$184B
| $5K | 0.01% |
46
-421
| -90% | -$47.9K |
|
242
T. Rowe Price
TROW
$25.2B
| $5K | 0.01% |
53
-24
| -31% | -$2.67K |
|
243
CALL
Twilio
TWLO
$29.6B
| $5K | 0.01% |
+172
| New | +$5.45K |
|
244
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
| $5K | 0.01% |
+29
| New | +$4.65K |
|
245
V2X
VVX
$2.46B
| $5K | 0.01% |
+157
| New | +$5.08K |
|
|
X
246
CALL
DELISTED
US Steel
X
| $5K | 0.01% |
+151
| New | +$5.95K |
|
|
TXNM
247
TXNM Energy Inc
TXNM
$6.42B
| $5K | 0.01% |
146
-67
| -31% | -$2.45K |
|
|
SYKE
248
DELISTED
SYKES Enterprises Inc
SYKE
| $5K | 0.01% |
188
+36
| +24% | +$1.09K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $5K | 0.01% |
25
-11
| -31% | -$2.28K |
|
|
FWP
250
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $5K | 0.01% |
+343
| New | +$8.35K |
|
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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 $24.7M 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 Technology at 18% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Materials.
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.