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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
+3.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
+$17.3M
(+116%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
51.63%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
781
New
746
Increased
7
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$706K |
| 2 |
Meta Platforms (Facebook)
META
|
+$427K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$418K |
| 4 |
Hartford Financial Services
HIG
|
+$363K |
| 5 |
Nutanix
NTNX
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.97M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
SAP
SAP
|
+$778K |
| 5 |
REV
Revlon, Inc.
REV
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.36% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Staples | 8.61% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$62B
| $16K | 0.05% |
+191
| New | +$16.8K |
|
402
F5
FFIV
$22B
| $16K | 0.05% |
+115
| New | +$16.4K |
|
403
IQVIA
IQV
$40.7B
| $16K | 0.05% |
+200
| New | +$15.6K |
|
404
Johnson & Johnson
JNJ
$640B
| $16K | 0.05% |
+136
| New | +$16.2K |
|
405
Pediatrix Medical
MD
$2.2B
| $16K | 0.05% |
+238
| New | +$16.5K |
|
406
Pan American Silver
PAAS
$17.9B
| $16K | 0.05% |
+930
| New | +$16.9K |
|
407
Pfizer
PFE
$143B
| $16K | 0.05% |
+514
| New | +$16.2K |
|
408
Perrigo
PRGO
$1.44B
| $16K | 0.05% |
+256
| New | +$19.5K |
|
409
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $16K | 0.05% |
+500
| New | +$15.5K |
|
410
Sinclair Inc
SBGI
$1.02B
| $16K | 0.05% |
+400
| New | +$14.7K |
|
411
Targa Resources
TRGP
$56.8B
| $16K | 0.05% |
+280
| New | +$16.3K |
|
412
US Physical Therapy
USPH
$1.22B
| $16K | 0.05% |
+257
| New | +$18.2K |
|
|
NXGN
413
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16K | 0.05% |
+1,112
| New | +$16.4K |
|
|
AUY
414
DELISTED
Yamana Gold, Inc.
AUY
| $16K | 0.05% |
+6,147
| New | +$18.6K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $16K | 0.05% |
+200
| New | +$16.8K |
|
416
Advanced Micro Devices
AMD
$700B
| $15K | 0.05% |
+1,050
| New | +$13.3K |
|
417
Hormel Foods
HRL
$14.2B
| $15K | 0.05% |
+440
| New | +$15.7K |
|
418
3M
MMM
$91.8B
| $15K | 0.05% |
+96
| New | +$14.7K |
|
419
SBA Communications
SBAC
$19.8B
| $15K | 0.05% |
+130
| New | +$14.4K |
|
420
Varonis Systems
VRNS
$4.67B
| $15K | 0.05% |
+1,500
| New | +$14.4K |
|
|
COR
421
DELISTED
Coresite Realty Corporation
COR
| $15K | 0.05% |
+170
| New | +$14.8K |
|
|
TAHO
422
DELISTED
Tahoe Resources Inc
TAHO
| $15K | 0.05% |
+1,898
| New | +$16.4K |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $15K | 0.05% |
+230
| New | +$15.3K |
|
424
Anika Therapeutics
ANIK
$215M
| $14K | 0.04% |
+330
| New | +$15.8K |
|
425
Chemours
CC
$2.48B
| $14K | 0.04% |
+370
| New | +$11.1K |
|
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FNY Managed Accounts's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Managed Accounts held 781 positions worth $32.2M, up 116% from $14.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FNY Managed Accounts deployed $16.6M of net new capital in Q1 2017, opening 746 new positions and adding to 7 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Tesla, an estimated $4.97M trimmed.
- FNY Managed Accounts's largest Q1 2017 buy was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.
- FNY Managed Accounts added most to SPDR Gold Trust in Q1 2017, an estimated $233K increase.
- FNY Managed Accounts's biggest Q1 2017 reduction was Tesla, cutting an estimated $4.97M.
- FNY Managed Accounts fully exited St Jude Medical in Q1 2017, selling an estimated $3.25M.
- FNY Managed Accounts's ten largest holdings make up 14% of its $32.2M portfolio in Q1 2017.
- FNY Managed Accounts opened 746 new positions and closed 20 in Q1 2017.
- FNY Managed Accounts's portfolio value rose 116% quarter-over-quarter to $32.2M.
Based on FNY Managed Accounts's 13F filing for Q1 2017, filed 15 May 2017.