We are live on ! Find out more
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
Cap. Flow
+$16.6M
Cap. Flow %
51.63%
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 icon
Meta Platforms (Facebook)
META
+$427K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$418K
4
HIG icon
Hartford Financial Services
HIG
+$363K
5
NTNX icon
Nutanix
NTNX
+$349K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.97M
2
STJ
St Jude Medical
STJ
+$3.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
SAP icon
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
SBSW icon
451
Sibanye-Stillwater
SBSW
$6.05B
$12K 0.04%
+1,504
New +$11.9K
WMB icon
452
Williams Companies
WMB
$85.8B
$12K 0.04%
+410
New +$11.9K
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$12K 0.04%
+288
New +$12.3K
SUM
454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K 0.04%
+516
New +$12.1K
SJR
455
DELISTED
Shaw Communications Inc.
SJR
$12K 0.04%
+600
New +$12.6K
KSU
456
DELISTED
Kansas City Southern
KSU
$12K 0.04%
+140
New +$12K
SEMG
457
DELISTED
SEMGROUP CORPORATION
SEMG
$12K 0.04%
+336
New +$12.8K
RSPP
458
DELISTED
RSP Permian, Inc.
RSPP
$12K 0.04%
+300
New +$12.5K
AZPN
459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K 0.04%
+220
New +$12K
AGO icon
460
Assured Guaranty
AGO
$3.73B
$11K 0.03%
+312
New +$12.4K
AMAT icon
461
Applied Materials
AMAT
$347B
$11K 0.03%
+288
New +$10.3K
ARR
462
Armour Residential REIT
ARR
$2.32B
$11K 0.03%
+103
New +$11.3K
BRKR icon
463
Bruker
BRKR
$9.4B
$11K 0.03%
+480
New +$11.3K
COTY icon
464
Coty
COTY
$2.4B
$11K 0.03%
+612
New +$11.6K
CTRA
465
DELISTED
Coterra Energy
CTRA
$11K 0.03%
+500
New +$11.3K
DCO icon
466
Ducommun
DCO
$2.56B
$11K 0.03%
+396
New +$11.5K
GOOS
467
Canada Goose Holdings
GOOS
$903M
$11K 0.03%
+710
New +$11.5K
HIMX
468
Himax Technologies
HIMX
$2.03B
$11K 0.03%
+1,236
New +$8.37K
IAG icon
469
IAMGOLD
IAG
$8.05B
$11K 0.03%
+2,751
New +$11.7K
NGG icon
470
National Grid
NGG
$79.3B
$11K 0.03%
+187
New +$10.8K
NTB icon
471
Bank of N.T. Butterfield & Son
NTB
$2.41B
$11K 0.03%
+348
New +$11.3K
OLN icon
472
Olin
OLN
$2.53B
$11K 0.03%
+360
New +$10.8K
PBR icon
473
Petrobras
PBR
$120B
$11K 0.03%
+1,224
New +$12.6K
SCOR icon
474
Comscore
SCOR
$113M
$11K 0.03%
+27
New +$17.2K
SKM icon
475
SK Telecom
SKM
$11.4B
$11K 0.03%
+270
New +$10.1K
17 18
19
20 21

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
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 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.