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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
+9.22%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$66.5M
Cap. Flow
+$62.9M
Cap. Flow %
82.26%
Top 10 Hldgs %
28.33%
Holding
741
New
562
Increased
22
Reduced
20
Closed
131

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.54M
2
PARA
Paramount Global Class B
PARA
+$2.21M
3
NKE icon
Nike
NKE
+$2.02M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$571K
2
SRCL
Stericycle Inc
SRCL
+$507K
3
XOM icon
ExxonMobil
XOM
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Consumer Discretionary 13.86%
3 Industrials 12.89%
4 Healthcare 10.37%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
526
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K 0.01%
+217
New +$5.73K
NXGN
527
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K 0.01%
348
-535
-61% -$8.64K
RAD
528
CALL
DELISTED
Rite Aid Corporation
RAD
$5K 0.01%
+141
New +$6.68K
SIOX
529
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$5K 0.01%
+105
New +$17.7K
IMMU
530
DELISTED
Immunomedics Inc
IMMU
$5K 0.01%
+400
New +$3.99K
TUES
531
DELISTED
Tuesday Morning Corp
TUES
$5K 0.01%
+1,600
New +$3.26K
IPHS
532
DELISTED
Innophos Holdings, Inc.
IPHS
$5K 0.01%
+120
New +$5.41K
CUDA
533
DELISTED
Barracuda Networks, Inc.
CUDA
$5K 0.01%
+232
New +$5.45K
AFG icon
534
American Financial Group
AFG
$11.9B
$4K 0.01%
+48
New +$4.88K
AMKR icon
535
Amkor Technology
AMKR
$10.6B
$4K 0.01%
+452
New +$4.33K
APAM icon
536
Artisan Partners
APAM
$2.86B
$4K 0.01%
+132
New +$4.1K
AZO icon
537
PUT
AutoZone
AZO
$51.3B
$4K 0.01%
+8
New +$4.26K
C icon
538
Citigroup
C
$213B
$4K 0.01%
56
-144
-72% -$9.83K
FBIN icon
539
Fortune Brands Innovations
FBIN
$5.86B
$4K 0.01%
+70
New +$3.87K
GERN icon
540
Geron
GERN
$898M
$4K 0.01%
+2,000
New +$4.72K
LMT icon
541
Lockheed Martin
LMT
$131B
$4K 0.01%
+16
New +$4.77K
MSM icon
542
MSC Industrial Direct
MSM
$6.76B
$4K 0.01%
+60
New +$4.35K
OFG icon
543
PUT
OFG Bancorp
OFG
$2.21B
$4K 0.01%
+480
New +$4.57K
WTI icon
544
W&T Offshore
WTI
$525M
$4K 0.01%
+1,368
New +$2.9K
TXNM
545
TXNM Energy Inc
TXNM
$6.39B
$4K 0.01%
+104
New +$4.23K
ARAV
546
DELISTED
Aravive, Inc. Common Stock
ARAV
$4K 0.01%
+333
New +$33.6K
CCF
547
DELISTED
Chase Corporation
CCF
$4K 0.01%
+36
New +$3.65K
ESL
548
DELISTED
Esterline Technologies
ESL
$4K 0.01%
+48
New +$4.33K
NXTM
549
CALL
DELISTED
NxStage Medical Inc.
NXTM
$4K 0.01%
+160
New +$4.27K
KMG
550
DELISTED
KMG Chemicals Inc
KMG
$4K 0.01%
+88
New +$4.38K
20 21
22
23 24

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XS
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DCM
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GC
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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
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

FNY Managed Accounts's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Managed Accounts held 741 positions worth $76.5M, up 669% from $9.94M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Managed Accounts deployed $62.9M of net new capital in Q3 2017, opening 562 new positions and adding to 22 existing holdings. Its largest new stake was Thomson Reuters: 47,566 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $208K trimmed.

  • FNY Managed Accounts's largest Q3 2017 buy was Thomson Reuters: 47,566 shares worth $2.53M.
  • FNY Managed Accounts added most to Bed Bath & Beyond in Q3 2017, an estimated $2.01M increase.
  • FNY Managed Accounts's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $208K.
  • FNY Managed Accounts fully exited NCR Voyix in Q3 2017, selling an estimated $571K.
  • FNY Managed Accounts's ten largest holdings make up 28% of its $76.5M portfolio in Q3 2017.
  • FNY Managed Accounts opened 562 new positions and closed 131 in Q3 2017.
  • FNY Managed Accounts's portfolio value rose 669% quarter-over-quarter to $76.5M.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.