We are live on ! Find out more
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
COST icon
251
Costco
COST
$432B
– –
-184
Closed -$30K
CP icon
252
Canadian Pacific Kansas City
CP
$81B
– –
-2,235
Closed -$65K
CPRI icon
253
Capri Holdings
CPRI
$1.82B
– –
-250
Closed -$9K
CRESY
254
Cresud
CRESY
$806M
– –
-6
Closed –
CRI icon
255
Carter's
CRI
$1.43B
– –
-900
Closed -$80K
CRM icon
256
Salesforce
CRM
$154B
– –
-100
Closed -$8K
CROX icon
257
Crocs
CROX
$6.63B
– –
-500
Closed -$3K
CRUS icon
258
Cirrus Logic
CRUS
$6.76B
– –
-1,000
Closed -$60K
CSCO icon
259
Cisco
CSCO
$443B
– –
-600
Closed -$20K
CTAS icon
260
Cintas
CTAS
$86.6B
– –
-680
Closed -$21K
CSX icon
261
CSX Corp
CSX
$94B
– –
-6,120
Closed -$94K
CTMX icon
262
CytomX Therapeutics
CTMX
$690M
– –
-161
Closed -$2K
CTRA
263
DELISTED
Coterra Energy
CTRA
– –
-500
Closed -$11K
CUBI icon
264
Customers Bancorp
CUBI
$2.66B
– –
-174
Closed -$5K
CVGW
265
DELISTED
Calavo Growers
CVGW
– –
-41
Closed -$2K
CVX icon
266
Chevron
CVX
$382B
– –
-441
Closed -$47K
CYBR
267
DELISTED
CyberArk
CYBR
– –
-200
Closed -$10K
CYTK icon
268
Cytokinetics
CYTK
$10.6B
– –
-540
Closed -$6K
DBI icon
269
Designer Brands
DBI
$315M
– –
-4,840
Closed -$100K
DBVT
270
DBV Technologies
DBVT
$813M
– –
-7
Closed -$2K
DCI icon
271
Donaldson
DCI
$10.7B
– –
-720
Closed -$32K
DCO icon
272
Ducommun
DCO
$2.56B
– –
-396
Closed -$11K
DDS icon
273
Dillards
DDS
$9.2B
– –
-1,754
Closed -$91K
DE icon
274
Deere & Co
DE
$165B
– –
-603
Closed -$65K
DFS
275
DELISTED
Discover Financial Services
DFS
– –
-1,814
Closed -$124K
9 10
11
12 13

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
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
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

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.