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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
+2.37%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$32.6M
Cap. Flow
+$97.1M
Cap. Flow %
89.03%
Top 10 Hldgs %
68.01%
Holding
980
New
369
Increased
29
Reduced
273
Closed
302

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$67.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$5.77M
2
TRI icon
Thomson Reuters
TRI
+$2.53M
3
NKE icon
Nike
NKE
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Communication Services 16.75%
3 Financials 11.85%
4 Industrials 6.73%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$367K 0.34%
+7,702
New +$384K
SOGO
27
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$363K 0.33%
+31,400
New +$385K
PJH
28
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$353K 0.32%
+14,012
New +$357K
HSIC icon
29
Henry Schein
HSIC
$9.78B
$349K 0.32%
6,375
-14,198
-69% -$823K
AMED
30
DELISTED
Amedisys
AMED
$342K 0.31%
6,500
-9,592
-60% -$505K
AAPL icon
31
Apple
AAPL
$4.97T
$325K 0.3%
7,700
-39,180
-84% -$1.64M
MDT icon
32
Medtronic
MDT
$112B
$323K 0.3%
+4,000
New +$320K
HCSG icon
33
Healthcare Services Group
HCSG
$1.61B
$316K 0.29%
+6,000
New +$314K
XYZ
34
Block Inc
XYZ
$48.9B
$294K 0.27%
+8,492
New +$311K
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$290K 0.27%
+3,400
New +$281K
NXPI icon
36
CALL
NXP Semiconductors
NXPI
$60.8B
$284K 0.26%
2,441
-7,543
-76% -$871K
CTSH icon
37
Cognizant
CTSH
$25.2B
$248K 0.23%
+3,500
New +$256K
LH icon
38
Labcorp
LH
$25.2B
$239K 0.22%
+1,746
New +$231K
EQT icon
39
CALL
EQT Corp
EQT
$32.9B
$224K 0.21%
+7,230
New +$237K
COO icon
40
Cooper Companies
COO
$14.2B
$217K 0.2%
+4,000
New +$234K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.32B
$198K 0.18%
+4,300
New +$199K
BFH icon
42
Bread Financial
BFH
$4.32B
$190K 0.17%
+940
New +$174K
ROKU icon
43
Roku
ROKU
$21.6B
$181K 0.17%
3,500
-19,088
-85% -$657K
SWCH
44
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$181K 0.17%
+10,000
New +$183K
MFV
45
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$174K 0.16%
+29,416
New +$192K
CIM.PRA
46
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$126M
$165K 0.15%
+6,405
New +$166K
TY.PR icon
47
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.6M
$160K 0.15%
+3,175
New +$162K
SMH icon
48
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$158K 0.14%
+3,244
New +$162K
OPLN
49
Openlane
OPLN
$4.28B
$151K 0.14%
7,926
-47,028
-86% -$871K
GE icon
50
CALL
GE Aerospace
GE
$364B
$150K 0.14%
+1,800
New +$172K
1
2
3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, FNY Managed Accounts held 980 positions worth $109M, up 43% from $76.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FNY Managed Accounts deployed $97.1M of net new capital in Q4 2017, opening 369 new positions and adding to 29 existing holdings. Its largest new stake was Nexstar Media Group: 1,002,500 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $5.77M trimmed.

  • FNY Managed Accounts's largest Q4 2017 buy was Nexstar Media Group: 1,002,500 shares worth $0.
  • FNY Managed Accounts added most to PepsiCo in Q4 2017, an estimated $49.7K increase.
  • FNY Managed Accounts's biggest Q4 2017 reduction was Bed Bath & Beyond, cutting an estimated $5.77M.
  • FNY Managed Accounts fully exited Thomson Reuters in Q4 2017, selling an estimated $2.53M.
  • FNY Managed Accounts's ten largest holdings make up 68% of its $109M portfolio in Q4 2017.
  • FNY Managed Accounts opened 369 new positions and closed 302 in Q4 2017.
  • FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $109M.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.