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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
+14.73%
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
ETSY icon
301
Etsy
ETSY
$8.12B
– –
-9,898
Closed -$105K
EWU icon
302
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-2,910
Closed -$94K
EWW icon
303
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-2,000
Closed -$102K
EXAS
304
DELISTED
Exact Sciences
EXAS
– –
-150
Closed -$3K
EXC icon
305
Exelon
EXC
$48.1B
– –
-1,385
Closed -$35K
EXEL icon
306
Exelixis
EXEL
$13.9B
– –
-360
Closed -$7K
EXP icon
307
Eagle Materials
EXP
$6.49B
– –
-220
Closed -$21K
EXPE icon
308
Expedia Group
EXPE
$36.5B
– –
-600
Closed -$75K
EZU icon
309
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-2,700
Closed -$101K
F icon
310
Ford
F
$60.9B
– –
-10,339
Closed -$120K
FANG icon
311
Diamondback Energy
FANG
$56B
– –
-100
Closed -$10K
FCNCA icon
312
First Citizens BancShares
FCNCA
$24.7B
– –
-30
Closed -$10K
DMC
313
Del Monte Corp
DMC
$1.42B
– –
-673
Closed -$39K
FFIV icon
314
F5
FFIV
$22B
– –
-115
Closed -$16K
FHN icon
315
First Horizon
FHN
$12.2B
– –
-500
Closed -$9K
FL
316
DELISTED
Foot Locker
FL
– –
-70
Closed -$5K
FLEX icon
317
Flex
FLEX
$37.7B
– –
-2,123
Closed -$26K
FLS icon
318
Flowserve
FLS
$8.94B
– –
-63
Closed -$3K
FMC icon
319
FMC
FMC
$1.25B
– –
-97
Closed -$5K
FN icon
320
Fabrinet
FN
$14.9B
– –
-100
Closed -$4K
FMS icon
321
Fresenius Medical Care
FMS
$13.4B
– –
-1
Closed –
FNB icon
322
FNB Corp
FNB
$6.76B
– –
-520
Closed -$7K
FNV icon
323
Franco-Nevada
FNV
$41.3B
– –
-939
Closed -$61K
FOLD
324
DELISTED
Amicus Therapeutics
FOLD
– –
-180
Closed -$1K
FRT icon
325
Federal Realty Investment Trust
FRT
$10.9B
– –
-444
Closed -$59K
11 12
13
14 15

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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.