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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
BBBY
526
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+92
New +$2K
ODT
527
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2K ﹤0.01%
+100
New +$2.36K
EV
528
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
50
-150
-75% -$7.94K
VRTU
529
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
+51
New +$2.16K
BREW
530
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
+156
New +$2.92K
CBPX
531
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
92
-276
-75% -$7.48K
STT.PRE.CL
532
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2K ﹤0.01%
+101
New +$2.69K
PETX
533
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
500
-1,500
-75% -$9.18K
IDTI
534
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+81
New +$2.44K
SGYP
535
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
1,000
-5,400
-84% -$13.4K
XOXO
536
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
147
-441
-75% -$8.57K
PNK
537
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
78
-234
-75% -$6.52K
MON
538
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
18
-54
-75% -$6.42K
CVO
539
DELISTED
Cenevo, Inc.
CVO
$2K ﹤0.01%
+3,200
New +$4.48K
BSFT
540
PUT
DELISTED
BroadSoft, Inc.
BSFT
$2K ﹤0.01%
+40
New +$2.18K
OMED
541
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2K ﹤0.01%
500
-2,700
-84% -$11.7K
ZX
542
DELISTED
China Zenix Auto Internatl Ltd
ZX
$2K ﹤0.01%
+1,900
New +$2.54K
ADM icon
543
Archer Daniels Midland
ADM
$38.7B
$1K ﹤0.01%
37
-891
-96% -$36.7K
ALT icon
544
Altimmune
ALT
$568M
$1K ﹤0.01%
+33
New +$2.11K
AMKR icon
545
Amkor Technology
AMKR
$10.6B
$1K ﹤0.01%
113
-339
-75% -$3.63K
APAM icon
546
Artisan Partners
APAM
$2.86B
$1K ﹤0.01%
33
-99
-75% -$3.67K
AVAV icon
547
AeroVironment
AVAV
$7.19B
$1K ﹤0.01%
+24
New +$1.22K
DCH
548
Dauch Corp
DCH
$1.31B
$1K ﹤0.01%
80
-3,156
-98% -$55.8K
BEN icon
549
Franklin Resources
BEN
$16.8B
$1K ﹤0.01%
+35
New +$1.52K
BOKF icon
550
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
17
-51
-75% -$4.5K
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
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.