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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
+2.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-27.86%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
1,020
New
340
Increased
96
Reduced
178
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$9.63M |
| 3 |
FMC
FMC
|
+$5.72M |
| 4 |
Ashland
ASH
|
+$4.51M |
| 5 |
Pentair
PNR
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 2 |
AET
Aetna Inc
AET
|
+$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$10M |
| 4 |
GE Aerospace
GE
|
+$6.84M |
| 5 |
AABA
Altaba Inc
AABA
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.54% |
| 2 | Technology | 18.45% |
| 3 | Consumer Staples | 18.28% |
| 4 | Materials | 14.88% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
MasterCraft Boat Holdings
MCFT
$585M
| $2K | ﹤0.01% |
+114
| New | +$2.75K |
|
402
Medifast
MED
$141M
| $2K | ﹤0.01% |
32
-16
| -33% | -$1.2K |
|
403
CALL
Mohawk Industries
MHK
$9.05B
| $2K | ﹤0.01% |
+12
| New | +$3.09K |
|
404
MillerKnoll
MLKN
$1.58B
| $2K | ﹤0.01% |
83
-38
| -31% | -$1.44K |
|
|
MODV
405
DELISTED
ModivCare
MODV
| $2K | ﹤0.01% |
+42
| New | +$2.74K |
|
406
Moog Inc Class A
MOG.A
$11.8B
| $2K | ﹤0.01% |
36
-16
| -31% | -$1.38K |
|
407
Nektar Therapeutics
NKTR
$2.53B
| $2K | ﹤0.01% |
2
-2
| -50% | -$2.58K |
|
408
New York Times
NYT
$10.9B
| $2K | ﹤0.01% |
+124
| New | +$2.85K |
|
409
ON Semiconductor
ON
$29B
| $2K | ﹤0.01% |
+110
| New | +$2.65K |
|
410
Planet Fitness
PLNT
$3.84B
| $2K | ﹤0.01% |
77
-19
| -20% | -$666 |
|
411
Pool Corp
POOL
$6.73B
| $2K | ﹤0.01% |
+20
| New | +$2.75K |
|
412
Progress Software
PRGS
$1.81B
| $2K | ﹤0.01% |
71
-109
| -61% | -$5K |
|
413
PTC Therapeutics
PTCT
$5.78B
| $2K | ﹤0.01% |
+90
| New | +$2.28K |
|
414
Qualys
QLYS
$5.94B
| $2K | ﹤0.01% |
+38
| New | +$2.62K |
|
415
QuinStreet
QNST
$1.07B
| $2K | ﹤0.01% |
208
-191
| -48% | -$2.23K |
|
416
Quad
QUAD
$551M
| $2K | ﹤0.01% |
+110
| New | +$2.68K |
|
417
Regenxbio
RGNX
$590M
| $2K | ﹤0.01% |
+98
| New | +$2.85K |
|
418
Rigel Pharmaceuticals
RIGL
$909M
| $2K | ﹤0.01% |
+72
| New | +$2.88K |
|
419
Regional Management Corp
RM
$311M
| $2K | ﹤0.01% |
+93
| New | +$2.75K |
|
420
RingCentral
RNG
$6.13B
| $2K | ﹤0.01% |
+43
| New | +$2.52K |
|
421
Gibraltar Industries
ROCK
$1.4B
| $2K | ﹤0.01% |
86
-39
| -31% | -$1.35K |
|
422
CALL
Starbucks
SBUX
$119B
| $2K | ﹤0.01% |
+40
| New | +$2.31K |
|
|
423
PUT
Starbucks
SBUX
$119B
| $2K | ﹤0.01% |
+40
| New | +$2.31K |
|
|
SGMO
424
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2K | ﹤0.01% |
124
-79
| -39% | -$1.69K |
|
425
TD Synnex
SNX
$21B
| $2K | ﹤0.01% |
+46
| New | +$2.86K |
|
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FNY Managed Accounts's Q1 2018 Portfolio in Review
As of Q1 2018, FNY Managed Accounts held 1,020 positions worth $83.4M, down 23% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
FNY Managed Accounts withdrew a net $23.2M in Q1 2018, closing 382 positions and reducing 178 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, FNY Managed Accounts opened a new position in Invesco QQQ Trust worth $19.2M.
- FNY Managed Accounts's largest Q1 2018 buy was Invesco QQQ Trust: 119,750 shares worth $19.2M.
- FNY Managed Accounts added most to DXC Technology in Q1 2018, an estimated $3.2M increase.
- FNY Managed Accounts's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $11.2M.
- FNY Managed Accounts fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $14.6M.
- FNY Managed Accounts's ten largest holdings make up 74% of its $83.4M portfolio in Q1 2018.
- FNY Managed Accounts opened 340 new positions and closed 382 in Q1 2018.
- FNY Managed Accounts's portfolio value fell 23% quarter-over-quarter to $83.4M.
Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.