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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
-2.61%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$22.3M
Cap. Flow
-$22M
Cap. Flow %
-221.58%
Top 10 Hldgs %
39.31%
Holding
839
New
77
Increased
45
Reduced
49
Closed
663

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$579K
2
SRCL
Stericycle Inc
SRCL
+$547K
3
WAGE
WageWorks, Inc.
WAGE
+$498K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$452K
5
XOM icon
ExxonMobil
XOM
+$371K

Top Sells

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$933K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$695K
3
GLD icon
SPDR Gold Trust
GLD
+$474K
4
META icon
Meta Platforms (Facebook)
META
+$453K
5
HIG icon
Hartford Financial Services
HIG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Industrials 20.24%
3 Consumer Discretionary 17.26%
4 Consumer Staples 12.33%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$361B
– –
-100
Closed -$9K
CBSH icon
227
Commerce Bancshares
CBSH
$8.68B
– –
-962
Closed -$34K
CBU icon
228
Community Bank
CBU
$3.39B
– –
-810
Closed -$44K
CC icon
229
Chemours
CC
$2.48B
– –
-370
Closed -$14K
CDE icon
230
Coeur Mining
CDE
$15.1B
– –
-1,105
Closed -$8K
CDP icon
231
COPT Defense Properties
CDP
$4.32B
– –
-105
Closed -$3K
CECO icon
232
Ceco Environmental
CECO
$3.49B
– –
-26
Closed –
CENT icon
233
Central Garden & Pet Co
CENT
$2.76B
– –
-1,523
Closed -$45K
CFG icon
234
Citizens Financial Group
CFG
$30.1B
– –
-270
Closed -$9K
CFR icon
235
Cullen/Frost Bankers
CFR
$10.5B
– –
-390
Closed -$34K
CGEN icon
236
Compugen
CGEN
$212M
– –
-8,750
Closed -$37K
CHD icon
237
Church & Dwight Co
CHD
$23.7B
– –
-865
Closed -$43K
CHKP icon
238
Check Point Software Technologies
CHKP
$14.3B
– –
-270
Closed -$27K
CHTR icon
239
CALL
Charter Communications
CHTR
$17.3B
– –
-8
Closed -$2K
CI icon
240
Cigna
CI
$78.4B
– –
-36
Closed -$5K
CIB icon
241
Grupo Cibest SA
CIB
$21.2B
– –
-12
Closed –
CL icon
242
PUT
Colgate-Palmolive
CL
$74.8B
– –
-57
Closed -$4K
CLB icon
243
Core Laboratories
CLB
$455M
– –
-1,070
Closed -$123K
CLF icon
244
Cleveland-Cliffs
CLF
$6.49B
– –
-140
Closed -$1K
CLPR
245
Clipper Realty
CLPR
$46.4M
– –
-790
Closed -$10K
CM icon
246
Canadian Imperial Bank of Commerce
CM
$106B
– –
-150
Closed -$6K
CMCSA icon
247
Comcast
CMCSA
$87.3B
– –
-3,712
Closed -$139K
CMG icon
248
Chipotle Mexican Grill
CMG
$43.9B
– –
-12,050
Closed -$107K
CNX icon
249
CNX Resources
CNX
$4.91B
– –
-9,738
Closed -$136K
COTY icon
250
Coty
COTY
$2.4B
– –
-612
Closed -$11K
8 9
10
11 12

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XS
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DCM
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GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
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FNY Managed Accounts's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Managed Accounts held 839 positions worth $9.94M, down 69% from $32.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Managed Accounts withdrew a net $22M in Q2 2017, closing 663 positions and reducing 49 holdings. Its most notable exit was Controladora Vuela Compania de Aviacion, an estimated $933K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Managed Accounts opened a new position in NCR Voyix worth $571K.

  • FNY Managed Accounts's largest Q2 2017 buy was NCR Voyix: 22,820 shares worth $571K.
  • FNY Managed Accounts added most to ExxonMobil in Q2 2017, an estimated $371K increase.
  • FNY Managed Accounts's biggest Q2 2017 reduction was Campbell Soup, cutting an estimated $276K.
  • FNY Managed Accounts fully exited Controladora Vuela Compania de Aviacion in Q2 2017, selling an estimated $933K.
  • FNY Managed Accounts's ten largest holdings make up 39% of its $9.94M portfolio in Q2 2017.
  • FNY Managed Accounts opened 77 new positions and closed 663 in Q2 2017.
  • FNY Managed Accounts's portfolio value fell 69% quarter-over-quarter to $9.94M.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.