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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 | |
|---|---|---|---|---|---|---|
426
Eldorado Gold
EGO
$8.33B
| $14K | 0.04% |
+875
| New | +$14.7K |
|
427
Corning
GLW
$107B
| $14K | 0.04% |
+520
| New | +$13.8K |
|
|
HOUS
428
DELISTED
Anywhere Real Estate
HOUS
| $14K | 0.04% |
+500
| New | +$13.6K |
|
429
Idexx Laboratories
IDXX
$44.9B
| $14K | 0.04% |
+93
| New | +$12.8K |
|
430
Texas Instruments
TXN
$248B
| $14K | 0.04% |
+180
| New | +$13.9K |
|
|
MNK
431
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14K | 0.04% |
+332
| New | +$16.4K |
|
|
KITE
432
DELISTED
Kite Pharma, Inc.
KITE
| $14K | 0.04% |
+180
| New | +$11.1K |
|
433
Alamos Gold
AGI
$12B
| $13K | 0.04% |
+1,625
| New | +$12.9K |
|
434
Liberty Media Series A
FWONA
$23.4B
| $13K | 0.04% |
+418
| New | +$12.5K |
|
435
JELD-WEN Holding
JELD
$110M
| $13K | 0.04% |
+400
| New | +$12.2K |
|
436
Microsoft
MSFT
$2.9T
| $13K | 0.04% |
+200
| New | +$12.8K |
|
437
Owens Corning
OC
$11B
| $13K | 0.04% |
+220
| New | +$12.6K |
|
|
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
| $13K | 0.04% |
+310
| New | +$13.6K |
|
439
Apple
AAPL
$4.97T
| $12K | 0.04% |
+336
| New | +$11.1K |
|
440
Arcos Dorados Holdings
ARCO
$1.74B
| $12K | 0.04% |
+1,542
| New | +$9.52K |
|
441
DuPont de Nemours
DD
$18.6B
| $12K | 0.04% |
+79
| New | +$12.3K |
|
442
Darden Restaurants
DRI
$24.3B
| $12K | 0.04% |
+144
| New | +$10.8K |
|
443
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $12K | 0.04% |
+315
| New | +$12K |
|
444
Entegris
ENTG
$16.3B
| $12K | 0.04% |
+528
| New | +$10.9K |
|
445
Global Payments
GPN
$24.1B
| $12K | 0.04% |
+150
| New | +$11.8K |
|
446
Hecla Mining
HL
$9.49B
| $12K | 0.04% |
+2,414
| New | +$13.9K |
|
447
HubSpot
HUBS
$12.9B
| $12K | 0.04% |
+200
| New | +$11.3K |
|
448
Invitation Homes
INVH
$17.9B
| $12K | 0.04% |
+580
| New | +$12.4K |
|
449
IPG Photonics
IPGP
$3.4B
| $12K | 0.04% |
+100
| New | +$11.3K |
|
450
Lowe's Companies
LOW
$121B
| $12K | 0.04% |
+150
| New | +$11.5K |
|
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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.