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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
+9.22%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$66.5M
Cap. Flow
+$62.9M
Cap. Flow %
82.26%
Top 10 Hldgs %
28.33%
Holding
741
New
562
Increased
22
Reduced
20
Closed
131

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.54M
2
PARA
Paramount Global Class B
PARA
+$2.21M
3
NKE icon
Nike
NKE
+$2.02M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$571K
2
SRCL
Stericycle Inc
SRCL
+$507K
3
XOM icon
ExxonMobil
XOM
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Consumer Discretionary 13.86%
3 Industrials 12.89%
4 Healthcare 10.37%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
26
Insperity
NSP
$2.03B
$945K 1.24%
21,496
+14,496
+207% +$574K
AMED
27
DELISTED
Amedisys
AMED
$900K 1.18%
+16,092
New +$851K
WW
28
DELISTED
WW International
WW
$871K 1.14%
+20,000
New +$830K
ATW
29
DELISTED
Atwood Oceanics
ATW
$845K 1.11%
+90,000
New +$679K
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
$810K 1.06%
+15,200
New +$847K
GIMO
31
DELISTED
Gigamon Inc.
GIMO
$758K 0.99%
+17,996
New +$734K
VNO.PRK
32
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$634K 0.83%
+25,200
New +$640K
ROKU icon
33
Roku
ROKU
$21.6B
$599K 0.78%
+22,588
New +$565K
ADBE icon
34
Adobe
ADBE
$105B
$591K 0.77%
+3,964
New +$592K
MON
35
CALL
DELISTED
Monsanto Co
MON
$568K 0.74%
+4,748
New +$559K
SQNS
36
Sequans Communications SA
SQNS
$37.4M
$565K 0.74%
1,801
+1,394
+343% +$447K
UAL icon
37
United Airlines
UAL
$38.8B
$560K 0.73%
+9,200
New +$613K
KMI icon
38
Kinder Morgan
KMI
$70.9B
$552K 0.72%
+28,800
New +$561K
ALR
39
DELISTED
Alere Inc
ALR
$530K 0.69%
+10,400
New +$519K
KITE
40
PUT
DELISTED
Kite Pharma, Inc.
KITE
$523K 0.68%
+908
New +$127K
VERI icon
41
Veritone
VERI
$92.9M
$521K 0.68%
+11,480
New +$213K
MPV
42
Barings Participation Investors
MPV
$175M
$454K 0.59%
+31,524
New +$454K
RAD
43
DELISTED
Rite Aid Corporation
RAD
$430K 0.56%
+10,980
New +$521K
ICPT
44
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$417K 0.55%
+7,200
New +$776K
TWX
45
DELISTED
Time Warner Inc
TWX
$416K 0.54%
+4,064
New +$412K
NIC icon
46
Nicolet Bankshares
NIC
$3.6B
$414K 0.54%
+7,200
New +$394K
BZUN
47
Baozun
BZUN
$179M
$406K 0.53%
+12,404
New +$392K
CHSCP
48
CHS Inc 8% Preferred Stock
CHSCP
$327M
$391K 0.51%
+13,200
New +$407K
STM icon
49
STMicroelectronics
STM
$43.1B
$388K 0.51%
+20,000
New +$345K
AMZN icon
50
Amazon
AMZN
$2.44T
$380K 0.5%
+7,920
New +$389K
1
2
3 4 5

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BSCP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, FNY Managed Accounts held 741 positions worth $76.5M, up 669% from $9.94M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Managed Accounts deployed $62.9M of net new capital in Q3 2017, opening 562 new positions and adding to 22 existing holdings. Its largest new stake was Thomson Reuters: 47,566 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $208K trimmed.

  • FNY Managed Accounts's largest Q3 2017 buy was Thomson Reuters: 47,566 shares worth $2.53M.
  • FNY Managed Accounts added most to Bed Bath & Beyond in Q3 2017, an estimated $2.01M increase.
  • FNY Managed Accounts's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $208K.
  • FNY Managed Accounts fully exited NCR Voyix in Q3 2017, selling an estimated $571K.
  • FNY Managed Accounts's ten largest holdings make up 28% of its $76.5M portfolio in Q3 2017.
  • FNY Managed Accounts opened 562 new positions and closed 131 in Q3 2017.
  • FNY Managed Accounts's portfolio value rose 669% quarter-over-quarter to $76.5M.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.