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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
IPCC
501
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
+32
New +$3.25K
JUNO
502
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K ﹤0.01%
+73
New +$3.64K
DCOM
503
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
147
-441
-75% -$9.43K
ASB icon
504
Associated Banc-Corp
ASB
$5.8B
$2K ﹤0.01%
90
-1,190
-93% -$29.7K
BAH icon
505
Booz Allen Hamilton
BAH
$8.44B
$2K ﹤0.01%
78
-894
-92% -$33.8K
BLRX
506
BioLineRX
BLRX
$12M
$2K ﹤0.01%
4
-23
-85% -$15.2K
CMA
507
DELISTED
Comerica
CMA
$2K ﹤0.01%
29
-431
-94% -$34.7K
CVX icon
508
Chevron
CVX
$382B
$2K ﹤0.01%
+19
New +$2.25K
DVN icon
509
Devon Energy
DVN
$51.3B
$2K ﹤0.01%
54
-3,618
-99% -$137K
EVC icon
510
Entravision Communication
EVC
$1.02B
$2K ﹤0.01%
+310
New +$1.95K
FISI icon
511
Financial Institutions
FISI
$812M
$2K ﹤0.01%
71
-213
-75% -$6.7K
IBCP icon
512
Independent Bank Corp
IBCP
$796M
$2K ﹤0.01%
110
-330
-75% -$7.42K
JNJ icon
513
Johnson & Johnson
JNJ
$640B
$2K ﹤0.01%
21
-14,099
-100% -$1.96M
MOD icon
514
Modine Manufacturing
MOD
$9.46B
$2K ﹤0.01%
+105
New +$2.26K
OCGN icon
515
Ocugen
OCGN
$403M
$2K ﹤0.01%
22
-78
-78% -$9.54K
PBH icon
516
Prestige Consumer Healthcare
PBH
$2.47B
$2K ﹤0.01%
59
-177
-75% -$8.06K
PG icon
517
Procter & Gamble
PG
$340B
$2K ﹤0.01%
29
-87
-75% -$7.82K
PICB icon
518
Invesco International Corporate Bond ETF
PICB
$353M
$2K ﹤0.01%
87
-113
-57% -$3.06K
SRCE icon
519
1st Source
SRCE
$2.17B
$2K ﹤0.01%
+45
New +$2.29K
SVXY icon
520
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$2K ﹤0.01%
+9
New +$2K
THFF icon
521
First Financial Corp
THFF
$948M
$2K ﹤0.01%
51
-153
-75% -$7.25K
XEL icon
522
Xcel Energy
XEL
$49.2B
$2K ﹤0.01%
+50
New +$2.48K
NBIS
523
CALL
Nebius Group N.V.
NBIS
$37.6B
$2K ﹤0.01%
+80
New +$2.61K
TGH
524
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+108
New +$2.23K
IMGN
525
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
400
-2,000
-83% -$12.3K
19 20
21
22 23

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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.