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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
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$25.6M
Cap. Flow
-$24.7M
Cap. Flow %
-29.62%
Top 10 Hldgs %
74.25%
Holding
1,020
New
340
Increased
96
Reduced
178
Closed
382

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$9.63M
3
FMC icon
FMC
FMC
+$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
2
AET
Aetna Inc
AET
+$11.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Staples 18.28%
3 Materials 14.88%
4 Industrials 6.77%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
426
S&P Global
SPGI
$133B
$2K ﹤0.01%
+15
New +$2.77K
SSTK icon
427
Shutterstock
SSTK
$282M
$2K ﹤0.01%
+57
New +$2.69K
THO icon
428
Thor Industries
THO
$3.95B
$2K ﹤0.01%
26
-106
-80% -$14.2K
TNET icon
429
TriNet
TNET
$2.79B
$2K ﹤0.01%
61
-14
-19% -$618
TSE
430
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+31
New +$2.44K
UCTT
431
Ultra Clean Holdings
UCTT
$4.11B
$2K ﹤0.01%
+119
New +$2.51K
UNM icon
432
Unum
UNM
$14.2B
$2K ﹤0.01%
63
-29
-32% -$1.51K
UPLD icon
433
Upland Software
UPLD
$14.5M
$2K ﹤0.01%
+10
New +$2.46K
USFD icon
434
US Foods
USFD
$20.9B
$2K ﹤0.01%
+86
New +$2.81K
VEEV icon
435
Veeva Systems
VEEV
$32.1B
$2K ﹤0.01%
+39
New +$2.52K
VIRT icon
436
Virtu Financial
VIRT
$4.93B
$2K ﹤0.01%
+89
New +$2.3K
VTRS icon
437
CALL
Viatris
VTRS
$20.5B
$2K ﹤0.01%
+50
New +$2.13K
WCC
438
WESCO International
WCC
$15.5B
$2K ﹤0.01%
37
-16
-30% -$1.03K
WNC icon
439
Wabash National
WNC
$540M
$2K ﹤0.01%
+137
New +$3.09K
WRLD icon
440
World Acceptance Corp
WRLD
$872M
$2K ﹤0.01%
+27
New +$2.78K
WSFS icon
441
WSFS Financial
WSFS
$4.14B
$2K ﹤0.01%
+48
New +$2.37K
ZBRA icon
442
Zebra Technologies
ZBRA
$12.6B
$2K ﹤0.01%
+21
New +$2.69K
CUTR
443
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
+54
New +$2.64K
RCM
444
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+387
New +$2.18K
PRFT
445
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+124
New +$2.57K
PGTI
446
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+157
New +$2.72K
AYX
447
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
80
-53
-40% -$1.65K
DMK
448
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
11
– –
NEWR
449
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
+38
New +$2.54K
HCCI
450
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2K ﹤0.01%
+127
New +$2.82K
16 17
18
19 20

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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 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 $24.7M 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 Technology at 18% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Materials.

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.