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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
+14.74%
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
-27.86%
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 | Miscellaneous | 27.54% |
| 2 | Technology | 18.45% |
| 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 | |
|---|---|---|---|---|---|---|
|
XL
251
CALL
DELISTED
XL Group Ltd.
XL
| $5K | 0.01% |
+115
| New | +$5.05K |
|
252
Arrow Electronics
ARW
$11B
| $4K | ﹤0.01% |
+53
| New | +$4.3K |
|
253
Associated Banc-Corp
ASB
$5.87B
| $4K | ﹤0.01% |
186
+96
| +107% | +$2.44K |
|
254
Bilibili
BILI
$6.37B
| $4K | ﹤0.01% |
+400
| New | +$4.45K |
|
255
Blackrock
BLK
$174B
| $4K | ﹤0.01% |
9
-1
| -10% | -$549 |
|
256
First Busey Corp
BUSE
$2.53B
| $4K | ﹤0.01% |
160
-85
| -35% | -$2.62K |
|
257
Crown Holdings
CCK
$12.5B
| $4K | ﹤0.01% |
90
-42
| -32% | -$2.24K |
|
258
CNO Financial Group
CNO
$5.25B
| $4K | ﹤0.01% |
+207
| New | +$4.88K |
|
259
Deluxe
DLX
$1.11B
| $4K | ﹤0.01% |
57
-26
| -31% | -$1.92K |
|
260
CALL
eBay
EBAY
$46B
| $4K | ﹤0.01% |
+100
| New | +$4.14K |
|
261
Ford
F
$58.3B
| $4K | ﹤0.01% |
391
-180
| -32% | -$2.03K |
|
|
FISV
262
Fiserv Inc
FISV
$28.2B
| $4K | ﹤0.01% |
+70
| New | +$4.92K |
|
263
CALL
Corning
GLW
$133B
| $4K | ﹤0.01% |
+160
| New | +$4.93K |
|
264
CALL
Hershey
HSY
$34.8B
| $4K | ﹤0.01% |
+45
| New | +$4.65K |
|
265
Interparfums
IPAR
$3.74B
| $4K | ﹤0.01% |
92
-42
| -31% | -$1.9K |
|
266
JetBlue
JBLU
$1.75B
| $4K | ﹤0.01% |
214
-92
| -30% | -$1.96K |
|
267
Korn Ferry
KFY
$4.38B
| $4K | ﹤0.01% |
+86
| New | +$3.83K |
|
268
Kulicke & Soffa
KLIC
$4.27B
| $4K | ﹤0.01% |
166
-76
| -31% | -$1.83K |
|
269
KRONOS Worldwide
KRO
$970M
| $4K | ﹤0.01% |
188
-1,361
| -88% | -$33.9K |
|
|
HAPN
270
Happen Inc
HAPN
$2.05B
| $4K | ﹤0.01% |
+255
| New | +$4.91K |
|
271
CALL
Cheniere Energy
LNG
$60.3B
| $4K | ﹤0.01% |
+78
| New | +$4.3K |
|
272
Grand Canyon Education
LOPE
$3.98B
| $4K | ﹤0.01% |
43
+22
| +105% | +$2.13K |
|
273
Landstar System
LSTR
$6.04B
| $4K | ﹤0.01% |
39
-18
| -32% | -$1.97K |
|
274
National Presto Industries
NPK
$1.05B
| $4K | ﹤0.01% |
47
+14
| +42% | +$1.39K |
|
275
PG&E
PCG
$31.5B
| $4K | ﹤0.01% |
100
-14
| -12% | -$594 |
|
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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.