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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
-2.61%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$22.3M
Cap. Flow
-$22M
Cap. Flow %
-221.58%
Top 10 Hldgs %
39.31%
Holding
839
New
77
Increased
45
Reduced
49
Closed
663

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$579K
2
SRCL
Stericycle Inc
SRCL
+$547K
3
WAGE
WageWorks, Inc.
WAGE
+$498K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$452K
5
XOM icon
ExxonMobil
XOM
+$371K

Top Sells

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$933K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$695K
3
GLD icon
SPDR Gold Trust
GLD
+$474K
4
META icon
Meta Platforms (Facebook)
META
+$453K
5
HIG icon
Hartford Financial Services
HIG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Industrials 20.24%
3 Consumer Discretionary 17.26%
4 Consumer Staples 12.33%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
451
Neurocrine Biosciences
NBIX
$18.7B
– –
-82
Closed -$3K
NDAQ icon
452
Nasdaq
NDAQ
$53.2B
– –
-900
Closed -$20K
NDSN icon
453
Nordson
NDSN
$16.4B
– –
-210
Closed -$25K
NEM icon
454
Newmont
NEM
$101B
– –
-2,800
Closed -$92K
NFG icon
455
National Fuel Gas
NFG
$7.84B
– –
-860
Closed -$51K
NFLX icon
456
CALL
Netflix
NFLX
$305B
– –
-310
Closed -$4K
NGD
457
DELISTED
New Gold Inc
NGD
– –
-3,137
Closed -$9K
NGG icon
458
National Grid
NGG
$80.8B
– –
-187
Closed -$11K
NJR icon
459
New Jersey Resources
NJR
$5.91B
– –
-1,360
Closed -$53K
NNI icon
460
Nelnet
NNI
$4.88B
– –
-230
Closed -$10K
NNN icon
461
NNN REIT
NNN
$9.16B
– –
-1,120
Closed -$48K
NOW icon
462
ServiceNow
NOW
$114B
– –
-500
Closed -$8K
NTAP icon
463
NetApp
NTAP
$34.1B
– –
-1,000
Closed -$41K
NTB icon
464
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-348
Closed -$11K
NTES icon
465
NetEase
NTES
$84.4B
– –
-640
Closed -$36K
NTGR icon
466
NETGEAR
NTGR
$616M
– –
-100
Closed -$4K
NTNX icon
467
Nutanix
NTNX
$16B
– –
-13,000
Closed -$244K
NUE icon
468
Nucor
NUE
$58.5B
– –
-300
Closed -$17K
NWL icon
469
Newell Brands
NWL
$2.18B
– –
-110
Closed -$5K
NWSA icon
470
News Corp Class A
NWSA
$15.2B
– –
-4,065
Closed -$52K
NXPI icon
471
NXP Semiconductors
NXPI
$61.8B
– –
-563
Closed -$58K
O icon
472
Realty Income
O
$60.1B
– –
-867
Closed -$50K
OC icon
473
Owens Corning
OC
$11.2B
– –
-220
Closed -$13K
OLN icon
474
Olin
OLN
$2.53B
– –
-360
Closed -$11K
OMF icon
475
OneMain Financial
OMF
$7.32B
– –
-135
Closed -$3K
17 18
19
20 21

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XS
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DCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, FNY Managed Accounts held 839 positions worth $9.94M, down 69% from $32.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Managed Accounts withdrew a net $22M in Q2 2017, closing 663 positions and reducing 49 holdings. Its most notable exit was Controladora Vuela Compania de Aviacion, an estimated $933K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Managed Accounts opened a new position in NCR Voyix worth $571K.

  • FNY Managed Accounts's largest Q2 2017 buy was NCR Voyix: 22,820 shares worth $571K.
  • FNY Managed Accounts added most to ExxonMobil in Q2 2017, an estimated $371K increase.
  • FNY Managed Accounts's biggest Q2 2017 reduction was Campbell Soup, cutting an estimated $276K.
  • FNY Managed Accounts fully exited Controladora Vuela Compania de Aviacion in Q2 2017, selling an estimated $933K.
  • FNY Managed Accounts's ten largest holdings make up 39% of its $9.94M portfolio in Q2 2017.
  • FNY Managed Accounts opened 77 new positions and closed 663 in Q2 2017.
  • FNY Managed Accounts's portfolio value fell 69% quarter-over-quarter to $9.94M.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.