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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
GRPN icon
351
Groupon
GRPN
$1.03B
– –
-1,500
Closed -$117K
GWW icon
352
W.W. Grainger
GWW
$64.2B
– –
-208
Closed -$48K
HAS icon
353
Hasbro
HAS
$13.5B
– –
-80
Closed -$7K
HD icon
354
Home Depot
HD
$337B
– –
-339
Closed -$49K
HE icon
355
Hawaiian Electric Industries
HE
$2.26B
– –
-1,100
Closed -$36K
HEDJ icon
356
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-1,600
Closed -$50K
HELE icon
357
Helen of Troy
HELE
$656M
– –
-110
Closed -$10K
HEWJ icon
358
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
– –
-1,735
Closed -$48K
HIG icon
359
Hartford Financial Services
HIG
$39.9B
– –
-7,500
Closed -$360K
HIMX
360
Himax Technologies
HIMX
$2.03B
– –
-1,236
Closed -$11K
HL icon
361
Hecla Mining
HL
$9.49B
– –
-2,414
Closed -$12K
HMC icon
362
Honda
HMC
$39.8B
– –
-2,580
Closed -$78K
HMY icon
363
Harmony Gold Mining
HMY
$9.7B
– –
-2,685
Closed -$6K
HOG icon
364
Harley-Davidson
HOG
$2.61B
– –
-400
Closed -$24K
HOLX
365
DELISTED
Hologic
HOLX
– –
-420
Closed -$17K
HON icon
366
Honeywell
HON
$76.4B
– –
-40
Closed -$4K
HOUS
367
DELISTED
Anywhere Real Estate
HOUS
– –
-500
Closed -$14K
HPE icon
368
Hewlett Packard
HPE
$58.8B
– –
-3,844
Closed -$39K
HRL icon
369
Hormel Foods
HRL
$14.2B
– –
-440
Closed -$15K
HSIC icon
370
Henry Schein
HSIC
$9.78B
– –
-66
Closed -$4K
HUBS icon
371
HubSpot
HUBS
$12.9B
– –
-200
Closed -$12K
HUM icon
372
Humana
HUM
$43.9B
– –
-24
Closed -$4K
IBKR icon
373
Interactive Brokers
IBKR
$38.4B
– –
-5,720
Closed -$49K
IBM icon
374
IBM
IBM
$213B
– –
-1,201
Closed -$199K
IBN icon
375
ICICI Bank
IBN
$107B
– –
-746
Closed -$5K
13 14
15
16 17

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BSCP
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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.