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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
ICE icon
376
Intercontinental Exchange
ICE
$87.2B
– –
-1,133
Closed -$67K
ICHR icon
377
Ichor Holdings
ICHR
$2.17B
– –
-360
Closed -$7K
IDXX icon
378
Idexx Laboratories
IDXX
$44.9B
– –
-93
Closed -$14K
ILMN icon
379
Illumina
ILMN
$29.5B
– –
-217
Closed -$36K
INCY icon
380
Incyte
INCY
$25.8B
– –
-60
Closed -$8K
INFY icon
381
Infosys
INFY
$51B
– –
-7,994
Closed -$63K
INTU icon
382
Intuit
INTU
$91.1B
– –
-835
Closed -$96K
INVH icon
383
Invitation Homes
INVH
$17.9B
– –
-580
Closed -$12K
IP icon
384
International Paper
IP
$22.6B
– –
-1,142
Closed -$54K
IPGP icon
385
IPG Photonics
IPGP
$3.4B
– –
-100
Closed -$12K
IQV icon
386
IQVIA
IQV
$40.7B
– –
-200
Closed -$16K
ITA icon
387
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-850
Closed -$63K
ITB icon
388
iShares US Home Construction ETF
ITB
$2.32B
– –
-942
Closed -$30K
ITW icon
389
Illinois Tool Works
ITW
$84.1B
– –
-80
Closed -$10K
IVZ icon
390
Invesco
IVZ
$12.4B
– –
-1,552
Closed -$47K
IYR icon
391
iShares US Real Estate ETF
IYR
$4.75B
– –
-445
Closed -$34K
J icon
392
Jacobs Solutions
J
$16B
– –
-145
Closed -$6K
JBLU icon
393
JetBlue
JBLU
$2.16B
– –
-880
Closed -$18K
JCI icon
394
Johnson Controls International
JCI
$85.1B
– –
-2,391
Closed -$100K
JD icon
395
JD.com
JD
$43.5B
– –
-288
Closed -$8K
JELD icon
396
JELD-WEN Holding
JELD
$110M
– –
-400
Closed -$13K
JWN
397
DELISTED
Nordstrom
JWN
– –
-500
Closed -$23K
KB icon
398
KB Financial Group
KB
$39.5B
– –
-45
Closed -$1K
KBR icon
399
KBR
KBR
$4.56B
– –
-1,410
Closed -$21K
KEP icon
400
Korea Electric Power
KEP
$14.6B
– –
-12
Closed –
14 15
16
17 18

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XS
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DCM
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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
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MSTVIM
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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.