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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
PLSE icon
501
Pulse Biosciences
PLSE
$2.37B
– –
-1,001
Closed -$20K
POST icon
502
Post Holdings
POST
$4.42B
– –
-714
Closed -$40K
PPBI
503
DELISTED
Pacific Premier Bancorp
PPBI
– –
-65
Closed -$2K
PSA icon
504
Public Storage
PSA
$61.5B
– –
-119
Closed -$26K
P
505
Everpure Inc
P
$23B
– –
-570
Closed -$5K
PSTV icon
506
Plus Therapeutics
PSTV
$25M
– –
0
– –
PSX icon
507
Phillips 66
PSX
$82.9B
– –
-1,614
Closed -$127K
PVH icon
508
PVH
PVH
$4.07B
– –
-270
Closed -$27K
PXLW icon
509
Pixelworks
PXLW
$37.2M
– –
-20
Closed -$1K
PYPL icon
510
PayPal
PYPL
$49.9B
– –
-250
Closed -$10K
QCOM icon
511
Qualcomm
QCOM
$164B
– –
-2,750
Closed -$157K
QGEN icon
512
Qiagen
QGEN
$8.62B
– –
-3,367
Closed -$103K
QRVO icon
513
PUT
Qorvo
QRVO
$7.9B
– –
-25
Closed -$1K
QTWO icon
514
Q2 Holdings
QTWO
$3.78B
– –
-300
Closed -$10K
RBA icon
515
RB Global
RBA
$21.5B
– –
-5,365
Closed -$176K
RBBN icon
516
Ribbon Communications
RBBN
$386M
– –
-1,480
Closed -$9K
RCL icon
517
Royal Caribbean
RCL
$86.5B
– –
-500
Closed -$49K
RDN icon
518
Radian Group
RDN
$5.28B
– –
-160
Closed -$2K
REGN icon
519
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-362
Closed -$140K
RELX icon
520
RELX
RELX
$66.7B
– –
-15
Closed –
REVG
521
DELISTED
REV Group
REVG
– –
-210
Closed -$5K
RGEN icon
522
Repligen
RGEN
$6.91B
– –
-300
Closed -$10K
RGLD icon
523
Royal Gold
RGLD
$16.6B
– –
-399
Closed -$27K
RH icon
524
RH
RH
$3.33B
– –
-1,500
Closed -$69K
RITM icon
525
Rithm Capital
RITM
$5.58B
– –
-450
Closed -$7K
19 20
21
22 23

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BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
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DCM
Delpha Capital Management New York $72.9M AUM
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.