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FNY Managed Accounts Portfolio holdings
AUM
$83.4M
Turnover
70.78%
1-Year Est. Return
11.56%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+11.56%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.98%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
1,020
New
340
Increased
96
Reduced
178
Closed
382
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$9.6M |
| 3 |
FMC
FMC
|
+$5.72M |
| 4 |
Ashland
ASH
|
+$4.51M |
| 5 |
Pentair
PNR
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 2 |
AET
Aetna Inc
AET
|
+$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$10M |
| 4 |
GE Aerospace
GE
|
+$6.84M |
| 5 |
AABA
Altaba Inc
AABA
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.54% |
| 2 | Technology | 18.47% |
| 3 | Consumer Staples | 18.28% |
| 4 | Materials | 14.88% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GNRT
26
DELISTED
Gener8 Maritime, Inc.
GNRT
| $324K | 0.39% |
+57,412
| New | +$342K |
2018 Q1
0 quarters
|
|
|
MON
27
CALL
DELISTED
Monsanto Co
MON
| $314K | 0.38% |
2,709
+1,373
| +103% | +$165K |
2017 Q3
2 quarters
|
|
28
Healthcare Services Group
HCSG
$1.72B
| $292K | 0.35% |
6,732
+732
| +12% | +$35.8K |
2017 Q4
1 quarter
|
|
29
Automatic Data Processing
ADP
$119B
| $281K | 0.34% |
2,477
+2,435
| +5,798% | +$284K |
2017 Q3
2 quarters
|
|
|
KLDX
30
DELISTED
KLONDEX MINES LTD
KLDX
| $258K | 0.31% |
+110,000
| New | +$211K |
2018 Q1
0 quarters
|
|
|
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $257K | 0.31% |
+7,250
| New | +$284K |
2018 Q1
0 quarters
|
|
|
OA
32
DELISTED
Orbital ATK, Inc.
OA
| $225K | 0.27% |
1,700
+700
| +70% | +$92.4K |
2017 Q4
1 quarter
|
|
33
Costco
COST
$445B
| $215K | 0.26% |
1,142
+742
| +186% | +$140K |
2017 Q4
1 quarter
|
|
|
PPP
34
DELISTED
Primero Mining Corp
PPP
| $211K | 0.25% |
+1,131,569
| New | +$211K |
2018 Q1
0 quarters
|
|
|
AET
35
DELISTED
Aetna Inc
AET
| $202K | 0.24% |
1,200
-62,300
| -98% | -$11.2M |
2017 Q4
1 quarter
|
|
|
36
CALL
NXP Semiconductors
NXPI
$62B
| $184K | 0.22% |
1,595
-846
| -35% | -$102K |
2017 Q3
2 quarters
|
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $173K | 0.21% |
+5,462
| New | +$189K |
2018 Q1
0 quarters
|
|
38
Under Armour Class C
UA
$1.92B
| $168K | 0.2% |
11,767
+847
| +8% | +$11.9K |
2017 Q3
2 quarters
|
|
39
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$314M
| $167K | 0.2% |
+6,599
| New | +$172K |
2018 Q1
0 quarters
|
|
40
Brightstar Lottery PLC
BRSL
$1.74B
| $160K | 0.19% |
+6,000
| New | +$167K |
2018 Q1
0 quarters
|
|
|
TWX
41
CALL
DELISTED
Time Warner Inc
TWX
| $159K | 0.19% |
1,682
+1,591
| +1,748% | +$150K |
2017 Q3
2 quarters
|
|
42
CALL
Bunge Global
BG
$19.6B
| $150K | 0.18% |
2,042
+824
| +68% | +$62.2K |
2017 Q4
1 quarter
|
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $148K | 0.18% |
+7,596
| New | +$170K |
2018 Q1
0 quarters
|
|
44
ExxonMobil
XOM
$759B
| $146K | 0.18% |
1,959
+1,940
| +10,211% | +$155K |
2017 Q4
1 quarter
|
|
45
Pediatrix Medical
MD
$2.36B
| $139K | 0.17% |
+2,500
| New | +$137K |
2018 Q1
0 quarters
|
|
46
PUT
VanEck Semiconductor ETF
SMH
$67.7B
| $139K | 0.17% |
2,672
-572
| -18% | -$30.1K |
2017 Q4
1 quarter
|
|
47
Eli Lilly
LLY
$1.14T
| $130K | 0.16% |
+1,683
| New | +$135K |
2018 Q1
0 quarters
|
|
48
Accenture
ACN
$151B
| $126K | 0.15% |
821
+783
| +2,061% | +$124K |
2017 Q3
2 quarters
|
|
49
Bristol-Myers Squibb
BMY
$126B
| $123K | 0.15% |
1,960
+1,793
| +1,074% | +$115K |
2017 Q3
2 quarters
|
|
50
Lowe's Companies
LOW
$111B
| $123K | 0.15% |
1,409
+1,351
| +2,329% | +$128K |
2017 Q4
1 quarter
|
|
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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 $23.2M 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 Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
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.