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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
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$22.3M
Cap. Flow
-$22M
Cap. Flow %
-221.19%
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 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
276
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-92
Closed -$18K
DIS icon
277
Walt Disney
DIS
$184B
– –
-451
Closed -$51K
DKS icon
278
Dick's Sporting Goods
DKS
$11B
– –
-2,052
Closed -$99K
DOC icon
279
Healthpeak Properties
DOC
$13.9B
– –
-570
Closed -$17K
DRI icon
280
Darden Restaurants
DRI
$23.7B
– –
-144
Closed -$12K
DSX icon
281
Diana Shipping
DSX
$372M
– –
-11
Closed –
DVN icon
282
Devon Energy
DVN
$56.5B
– –
-200
Closed -$8K
DY icon
283
Dycom Industries
DY
$8.52B
– –
-96
Closed -$8K
EA
284
DELISTED
Electronic Arts
EA
– –
-507
Closed -$45K
EBAY icon
285
eBay
EBAY
$48.1B
– –
-1,000
Closed -$33K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-315
Closed -$12K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-640
Closed -$39K
EFX icon
288
Equifax
EFX
$19.6B
– –
-504
Closed -$68K
EGO icon
289
Eldorado Gold
EGO
$10.5B
– –
-875
Closed -$14K
ELV icon
290
Elevance Health
ELV
$90.6B
– –
-45
Closed -$7K
EMN icon
291
Eastman Chemical
EMN
$7.53B
– –
-220
Closed -$17K
EMR icon
292
Emerson Electric
EMR
$82B
– –
-841
Closed -$50K
ENTG icon
293
Entegris
ENTG
$19.8B
– –
-528
Closed -$12K
EPC icon
294
Edgewell Personal Care
EPC
$1.23B
– –
-510
Closed -$37K
ERIC icon
295
Ericsson
ERIC
$32.8B
– –
-10,000
Closed -$66K
ERY icon
296
Direxion Daily Energy Bear 2X ETF
ERY
$39.7M
– –
-18
Closed -$9K
ESE icon
297
ESCO Technologies
ESE
$6.74B
– –
-63
Closed -$3K
ESGR
298
DELISTED
Enstar Group
ESGR
– –
-20
Closed -$3K
ESPR
299
DELISTED
Esperion Therapeutics
ESPR
– –
-265
Closed -$9K
ESRT icon
300
Empire State Realty Trust
ESRT
$732M
– –
-441
Closed -$8K
10 11
12
13 14

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BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
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DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 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 16% 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.