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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
TVTY
476
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+91
New +$3.45K
HSTO
477
DELISTED
Histogen Inc. Common Stock
HSTO
$3K ﹤0.01%
4
-18
-82% -$16.6K
IIN
478
DELISTED
IntriCon Corporation
IIN
$3K ﹤0.01%
168
-3,264
-95% -$49K
KRA
479
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
+69
New +$3.19K
CAI
480
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
+118
New +$3.9K
HOME
481
DELISTED
At Home Group Inc.
HOME
$3K ﹤0.01%
+110
New +$2.67K
GRUB
482
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+24
New +$3.01K
AEGN
483
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
+131
New +$3.29K
ZAGG
484
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
+181
New +$3.39K
IMMU
485
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
204
-196
-49% -$2.31K
CCMP
486
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
35
-133
-79% -$12.2K
AVX
487
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
227
-681
-75% -$12.5K
CRCM
488
DELISTED
CARE.COM, INC.
CRCM
$3K ﹤0.01%
+185
New +$3.24K
RTEC
489
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
143
-429
-75% -$11K
AAC
490
DELISTED
AAC Holdings
AAC
$3K ﹤0.01%
+372
New +$3.36K
CTRL
491
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
+112
New +$3.48K
VISL
492
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$3K ﹤0.01%
+2
New +$3.87K
MB
493
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3K ﹤0.01%
+110
New +$3.38K
ESIO
494
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
+156
New +$3.13K
APTI
495
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3K ﹤0.01%
+143
New +$3.04K
HDP
496
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
+165
New +$3.03K
KMG
497
DELISTED
KMG Chemicals Inc
KMG
$3K ﹤0.01%
50
-38
-43% -$2.15K
KLXI
498
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
+58
New +$2.78K
SIGM
499
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
+481
New +$3.01K
FMI
500
DELISTED
Foundation Medicine, Inc.
FMI
$3K ﹤0.01%
+49
New +$2.54K
18 19
20
21 22

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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 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.