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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
+3.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
+$17.3M
(+116%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
51.63%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
781
New
746
Increased
7
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$706K |
| 2 |
Meta Platforms (Facebook)
META
|
+$427K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$418K |
| 4 |
Hartford Financial Services
HIG
|
+$363K |
| 5 |
Nutanix
NTNX
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.97M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
SAP
SAP
|
+$778K |
| 5 |
REV
Revlon, Inc.
REV
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.36% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Staples | 8.61% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$104B
| $35K | 0.11% |
+1,200
| New | +$36.1K |
|
277
Exelon
EXC
$48.1B
| $35K | 0.11% |
+1,385
| New | +$35.3K |
|
278
UGI
UGI
$7.87B
| $35K | 0.11% |
+720
| New | +$34.2K |
|
279
Western Digital
WDC
$159B
| $35K | 0.11% |
+576
| New | +$33.1K |
|
280
American International
AIG
$42.5B
| $34K | 0.11% |
+550
| New | +$35.3K |
|
281
Commerce Bancshares
CBSH
$8.68B
| $34K | 0.11% |
+962
| New | +$35.5K |
|
282
Cullen/Frost Bankers
CFR
$10.5B
| $34K | 0.11% |
+390
| New | +$35.1K |
|
283
iShares US Real Estate ETF
IYR
$4.75B
| $34K | 0.11% |
+445
| New | +$34.7K |
|
284
Trip.com Group
TCOM
$29B
| $34K | 0.11% |
+704
| New | +$32.3K |
|
|
MIK
285
DELISTED
Michaels Stores, Inc
MIK
| $34K | 0.11% |
+1,550
| New | +$32.6K |
|
|
YHOO
286
DELISTED
Yahoo Inc
YHOO
| $34K | 0.11% |
+747
| New | +$33.4K |
|
287
eBay
EBAY
$51.2B
| $33K | 0.1% |
+1,000
| New | +$32.5K |
|
|
PBCT
288
DELISTED
People's United Financial Inc
PBCT
| $33K | 0.1% |
+1,860
| New | +$35.2K |
|
289
Donaldson
DCI
$10.7B
| $32K | 0.1% |
+720
| New | +$31.2K |
|
|
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32K | 0.1% |
+780
| New | +$30.9K |
|
|
ABCO
291
DELISTED
Advisory Board Co
ABCO
| $32K | 0.1% |
+700
| New | +$30.9K |
|
292
Kroger
KR
$36.7B
| $31K | 0.1% |
+1,055
| New | +$33.7K |
|
293
Energous
WATT
$71.8M
| $31K | 0.1% |
+3
| New | +$28.8K |
|
294
Wynn Resorts
WYNN
$10.3B
| $31K | 0.1% |
+275
| New | +$27.4K |
|
295
Costco
COST
$432B
| $30K | 0.09% |
+184
| New | +$30.8K |
|
296
Amdocs
DOX
$6.03B
| $30K | 0.09% |
+500
| New | +$30.1K |
|
297
Gen Digital
GEN
$16.5B
| $30K | 0.09% |
+1,000
| New | +$28.4K |
|
298
iShares Biotechnology ETF
IBB
$9.45B
| $30K | 0.09% |
+309
| New | +$29.6K |
|
299
iShares US Home Construction ETF
ITB
$2.32B
| $30K | 0.09% |
+942
| New | +$28.2K |
|
300
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $30K | 0.09% |
+810
| New | +$28.9K |
|
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FNY Managed Accounts's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Managed Accounts held 781 positions worth $32.2M, up 116% from $14.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FNY Managed Accounts deployed $16.6M of net new capital in Q1 2017, opening 746 new positions and adding to 7 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Tesla, an estimated $4.97M trimmed.
- FNY Managed Accounts's largest Q1 2017 buy was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.
- FNY Managed Accounts added most to SPDR Gold Trust in Q1 2017, an estimated $233K increase.
- FNY Managed Accounts's biggest Q1 2017 reduction was Tesla, cutting an estimated $4.97M.
- FNY Managed Accounts fully exited St Jude Medical in Q1 2017, selling an estimated $3.25M.
- FNY Managed Accounts's ten largest holdings make up 14% of its $32.2M portfolio in Q1 2017.
- FNY Managed Accounts opened 746 new positions and closed 20 in Q1 2017.
- FNY Managed Accounts's portfolio value rose 116% quarter-over-quarter to $32.2M.
Based on FNY Managed Accounts's 13F filing for Q1 2017, filed 15 May 2017.