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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
FSLR icon
326
First Solar
FSLR
$21.4B
– –
-1,600
Closed -$43K
FSM icon
327
Fortuna Silver Mines
FSM
$2.54B
– –
-887
Closed -$4K
FTI icon
328
TechnipFMC
FTI
$28.6B
– –
-134
Closed -$3K
FWONA icon
329
Liberty Media Series A
FWONA
$23.4B
– –
-418
Closed -$13K
GAU
330
Galiano Gold
GAU
$457M
– –
-1,229
Closed -$3K
GDXJ icon
331
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-1,135
Closed -$40K
GEN icon
332
Gen Digital
GEN
$16.5B
– –
-1,000
Closed -$30K
GES
333
DELISTED
Guess Inc
GES
– –
-9,000
Closed -$100K
GFI icon
334
Gold Fields
GFI
$28.8B
– –
-5,015
Closed -$17K
GIL icon
335
Gildan
GIL
$9.49B
– –
-1,000
Closed -$27K
GIS icon
336
General Mills
GIS
$20.2B
– –
-423
Closed -$24K
GKOS icon
337
Glaukos
GKOS
$9.49B
– –
-120
Closed -$6K
GLD icon
338
SPDR Gold Trust
GLD
$131B
– –
-4,000
Closed -$474K
GLNG icon
339
Golar LNG
GLNG
$4.82B
– –
-7,621
Closed -$212K
GLW icon
340
Corning
GLW
$107B
– –
-520
Closed -$14K
GM icon
341
General Motors
GM
$80.9B
– –
-3,028
Closed -$107K
XRN
342
Chiron Real Estate Inc
XRN
$535M
– –
-156
Closed -$7K
GNTX icon
343
Gentex
GNTX
$5.1B
– –
-1,340
Closed -$28K
GOGO icon
344
Gogo Inc
GOGO
$525M
– –
-6,424
Closed -$70K
B
345
Barrick Mining
B
$60.9B
– –
-6,145
Closed -$116K
GOOGL icon
346
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-8,080
Closed -$342K
GOOS
347
Canada Goose Holdings
GOOS
$903M
– –
-710
Closed -$11K
GPN icon
348
Global Payments
GPN
$24.1B
– –
-150
Closed -$12K
GPRO icon
349
GoPro
GPRO
$120M
– –
-500
Closed -$4K
GRMN
350
Garmin
GRMN
$56.9B
– –
-200
Closed -$10K
12 13
14
15 16

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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 19.87% 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.