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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 | |
|---|---|---|---|---|---|---|
301
Expro Ltd
XPRO
$1.64B
| $30K | 0.09% |
+473
| New | +$33.3K |
|
302
PepsiCo
PEP
$196B
| $29K | 0.09% |
+260
| New | +$27.9K |
|
303
Raymond James Financial
RJF
$33.5B
| $29K | 0.09% |
+585
| New | +$29.8K |
|
304
Gentex
GNTX
$5.1B
| $28K | 0.09% |
+1,340
| New | +$28.1K |
|
305
Mondelez International
MDLZ
$82.9B
| $28K | 0.09% |
+666
| New | +$29.5K |
|
306
Mine Safety
MSA
$6.79B
| $28K | 0.09% |
+400
| New | +$27.9K |
|
|
HAYN
307
DELISTED
Haynes International, Inc.
HAYN
| $28K | 0.09% |
+750
| New | +$30.1K |
|
|
DD
308
DELISTED
Du Pont De Nemours E I
DD
| $28K | 0.09% |
+350
| New | +$27.2K |
|
309
Air Products & Chemicals
APD
$65.5B
| $27K | 0.08% |
+200
| New | +$28.2K |
|
310
Check Point Software Technologies
CHKP
$14.3B
| $27K | 0.08% |
+270
| New | +$26.5K |
|
311
Gildan
GIL
$9.49B
| $27K | 0.08% |
+1,000
| New | +$25.5K |
|
312
PVH
PVH
$4.07B
| $27K | 0.08% |
+270
| New | +$25K |
|
313
Royal Gold
RGLD
$16.6B
| $27K | 0.08% |
+399
| New | +$27.1K |
|
|
CBMX
314
DELISTED
CombiMatrix Corporation
CBMX
| $27K | 0.08% |
+5,000
| New | +$20.3K |
|
315
AngloGold Ashanti
AU
$39.4B
| $26K | 0.08% |
+2,493
| New | +$29.1K |
|
316
Flex
FLEX
$37.7B
| $26K | 0.08% |
+2,123
| New | +$25.4K |
|
317
JPMorgan Chase
JPM
$916B
| $26K | 0.08% |
+300
| New | +$26.5K |
|
318
Kinross Gold
KGC
$27.7B
| $26K | 0.08% |
+7,599
| New | +$27.3K |
|
319
Lincoln Electric
LECO
$14.1B
| $26K | 0.08% |
+310
| New | +$26K |
|
320
Public Storage
PSA
$61.5B
| $26K | 0.08% |
+119
| New | +$26.4K |
|
321
Urban Outfitters
URBN
$6.46B
| $26K | 0.08% |
+1,100
| New | +$28.5K |
|
322
VeriSign
VRSN
$26.3B
| $26K | 0.08% |
+300
| New | +$24.9K |
|
|
NUVA
323
DELISTED
NuVasive, Inc.
NUVA
| $26K | 0.08% |
+350
| New | +$25.4K |
|
|
VXX
324
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $26K | 0.08% |
+425
| New | +$31.5K |
|
325
Nordson
NDSN
$16.4B
| $25K | 0.08% |
+210
| New | +$24.9K |
|
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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.