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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
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-29.62%
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 | Technology | 18.38% |
| 2 | Consumer Staples | 18.28% |
| 3 | Materials | 14.88% |
| 4 | Industrials | 6.77% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$10.6B
| $3K | ﹤0.01% |
+12
| New | +$2.98K |
|
302
Huntsman Corp
HUN
$2.21B
| $3K | ﹤0.01% |
115
-484
| -81% | -$15.8K |
|
303
Hyster-Yale Materials Handling
HY
$588M
| $3K | ﹤0.01% |
56
-25
| -31% | -$1.98K |
|
304
KLA
KLAC
$284B
| $3K | ﹤0.01% |
320
-150
| -32% | -$1.67K |
|
305
Koppers
KOP
$990M
| $3K | ﹤0.01% |
78
-313
| -80% | -$13.8K |
|
306
CALL
Las Vegas Sands
LVS
$30.1B
| $3K | ﹤0.01% |
+55
| New | +$4.03K |
|
307
Insight Enterprises
NSIT
$3.51B
| $3K | ﹤0.01% |
+96
| New | +$3.47K |
|
308
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$843M
| $3K | ﹤0.01% |
+27
| New | +$3.74K |
|
309
Ocugen
OCGN
$440M
| $3K | ﹤0.01% |
22
| – | – |
|
310
Okta
OKTA
$24.6B
| $3K | ﹤0.01% |
+76
| New | +$2.54K |
|
311
Perdoceo Education
PRDO
$1.91B
| $3K | ﹤0.01% |
294
+17
| +6% | +$218 |
|
312
RadNet
RDNT
$4.87B
| $3K | ﹤0.01% |
+222
| New | +$2.42K |
|
313
REX American Resources
REX
$1.55B
| $3K | ﹤0.01% |
312
-144
| -32% | -$1.97K |
|
314
Reinsurance Group of America
RGA
$15.7B
| $3K | ﹤0.01% |
25
-12
| -32% | -$1.89K |
|
315
Rayonier Advanced Materials
RYAM
$581M
| $3K | ﹤0.01% |
+144
| New | +$2.82K |
|
316
SLM Corp
SLM
$4.75B
| $3K | ﹤0.01% |
+340
| New | +$3.82K |
|
|
SPR
317
DELISTED
Spirit AeroSystems
SPR
| $3K | ﹤0.01% |
44
-20
| -31% | -$1.83K |
|
318
Stanley Black & Decker
SWK
$13.7B
| $3K | ﹤0.01% |
20
-8
| -29% | -$1.3K |
|
319
Target
TGT
$62.9B
| $3K | ﹤0.01% |
50
-23
| -32% | -$1.67K |
|
320
TriMas Corp
TRS
$1.45B
| $3K | ﹤0.01% |
141
-65
| -32% | -$1.68K |
|
321
Trane Technologies
TT
$104B
| $3K | ﹤0.01% |
37
-19
| -34% | -$1.71K |
|
322
Mammoth Energy Services
TUSK
$135M
| $3K | ﹤0.01% |
+96
| New | +$2.4K |
|
323
Vicor
VICR
$9.79B
| $3K | ﹤0.01% |
+119
| New | +$2.56K |
|
324
Virtus Investment Partners
VRTS
$1.09B
| $3K | ﹤0.01% |
+28
| New | +$3.54K |
|
|
ORAN
325
CALL
DELISTED
Orange
ORAN
| $3K | ﹤0.01% |
+200
| New | +$3.47K |
|
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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 $24.7M 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 Technology at 18% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Materials.
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.