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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
RJF icon
526
Raymond James Financial
RJF
$33.6B
– –
-585
Closed -$29K
RLI icon
527
RLI Corp
RLI
$5.62B
– –
-600
Closed -$18K
RNST icon
528
Renasant Corp
RNST
$3.96B
– –
-560
Closed -$22K
ROBO icon
529
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-500
Closed -$16K
SAGE
530
DELISTED
Sage Therapeutics
SAGE
– –
-105
Closed -$7K
SAM icon
531
Boston Beer
SAM
$1.93B
– –
-268
Closed -$38K
SAND
532
DELISTED
Sandstorm Gold
SAND
– –
-918
Closed -$3K
SBAC icon
533
SBA Communications
SBAC
$19.3B
– –
-130
Closed -$15K
SBGI icon
534
Sinclair Inc
SBGI
$994M
– –
-400
Closed -$16K
SBSW icon
535
Sibanye-Stillwater
SBSW
$6.43B
– –
-1,504
Closed -$12K
SCHW
536
Charles Schwab
SCHW
$181B
– –
-1,250
Closed -$51K
SCOR icon
537
Comscore
SCOR
$112M
– –
-27
Closed -$11K
SCSC icon
538
Scansource
SCSC
$1.15B
– –
-1
Closed –
SD icon
539
SandRidge Energy
SD
$501M
$0 ﹤0.01%
+14
New +$260
SDS icon
540
ProShares UltraShort S&P500
SDS
$420M
– –
-200
Closed -$269K
SEB icon
541
Seaboard Corp
SEB
$4.32B
– –
-2
Closed -$8K
SGRY icon
542
Surgery Partners
SGRY
$2.08B
– –
-71
Closed -$1K
SHAK icon
543
Shake Shack
SHAK
$2.54B
– –
-1,593
Closed -$53K
SHOO icon
544
Steven Madden
SHOO
$3.5B
– –
-2,162
Closed -$55K
SHOP icon
545
Shopify
SHOP
$159B
– –
-20,000
Closed -$136K
SHYF
546
DELISTED
The Shyft Group
SHYF
– –
-84
Closed –
SIG icon
547
Signet Jewelers
SIG
$3.72B
– –
-2,211
Closed -$153K
SIRI icon
548
SiriusXM
SIRI
$10.4B
– –
-151
Closed -$7K
SKM icon
549
SK Telecom
SKM
$12.2B
– –
-270
Closed -$11K
SKT icon
550
Tanger
SKT
$4.71B
– –
-1,440
Closed -$47K
20 21
22
23 24

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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
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MSTVIM
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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.