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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
VIVO
451
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+199
New +$2.94K
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
90
-50
-36% -$1.47K
CCXI
453
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
+205
New +$2.12K
MANT
454
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
54
-12
-18% -$640
ATHX
455
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
60
+20
+50% +$863
HSTO
456
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
3
-1
-25% -$1.1K
GRUB
457
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
14
-10
-42% -$1.77K
EV
458
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
37
-13
-26% -$738
ARA
459
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
+134
New +$2.64K
MINI
460
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
+65
New +$2.65K
AVX
461
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
156
-71
-31% -$1.25K
INST
462
DELISTED
Instructure, Inc.
INST
$2K ﹤0.01%
+66
New +$2.6K
CARB
463
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
+101
New +$2.71K
MCRN
464
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
+140
New +$2.77K
RTEC
465
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
98
-45
-31% -$1.21K
SFLY
466
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
+35
New +$2.44K
ARRY
467
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
+174
New +$2.79K
PETX
468
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
500
– –
DM
469
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2K ﹤0.01%
+190
New +$5.05K
KMG
470
DELISTED
KMG Chemicals Inc
KMG
$2K ﹤0.01%
46
-4
-8% -$249
REIS
471
DELISTED
Reis, Inc.
REIS
$2K ﹤0.01%
+135
New +$2.74K
SYNT
472
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
+109
New +$2.7K
IPCC
473
DELISTED
Infinity Property & Casualty C
IPCC
$2K ﹤0.01%
25
-7
-22% -$775
HDNG
474
DELISTED
Hardinge Inc
HDNG
$2K ﹤0.01%
+114
New +$2.08K
MULE
475
DELISTED
MuleSoft, Inc.
MULE
$2K ﹤0.01%
+67
New +$1.99K
17 18
19
20 21

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XS
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DCM
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GC
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T
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OPWM
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SCM
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MSTVIM
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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 $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.