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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
SKX
551
DELISTED
Skechers
SKX
– –
-1,700
Closed -$46K
SLB icon
552
SLB Ltd
SLB
$72.7B
– –
-2,440
Closed -$190K
SLV icon
553
iShares Silver Trust
SLV
$27.7B
– –
-300
Closed -$5K
SMG icon
554
ScottsMiracle-Gro
SMG
$4.09B
– –
-1,109
Closed -$103K
SNBR
555
DELISTED
Sleep Number
SNBR
– –
-3,000
Closed -$74K
SND icon
556
Smart Sand
SND
$179M
– –
-620
Closed -$10K
SNX icon
557
TD Synnex
SNX
$19.9B
– –
-100
Closed -$5K
SNY icon
558
Sanofi
SNY
$107B
– –
-77
Closed -$3K
SRPT icon
559
Sarepta Therapeutics
SRPT
$1.64B
– –
-300
Closed -$8K
STKL
560
DELISTED
SunOpta
STKL
– –
-996
Closed -$6K
STX icon
561
Seagate
STX
$174B
– –
-7,000
Closed -$321K
SWK icon
562
Stanley Black & Decker
SWK
$14.5B
– –
-160
Closed -$21K
SWBI icon
563
Smith & Wesson
SWBI
$649M
– –
-336
Closed -$5.79K
SWKS icon
564
CALL
Skyworks Solutions
SWKS
$9.21B
– –
-15
Closed -$1K
TAC icon
565
TransAlta
TAC
$3.93B
– –
-700
Closed -$4K
TAP icon
566
Molson Coors Class B
TAP
$8.02B
– –
-1,037
Closed -$99K
TBT icon
567
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-7,500
Closed -$293K
TCOM icon
568
Trip.com Group
TCOM
$29B
– –
-704
Closed -$34K
TDS icon
569
Telephone and Data Systems
TDS
$3.87B
– –
-1,922
Closed -$50K
TEAM icon
570
Atlassian
TEAM
$26.5B
– –
-2,329
Closed -$69K
TEVA icon
571
Teva Pharmaceuticals
TEVA
$40.4B
– –
-3,834
Closed -$123K
TFX icon
572
Teleflex
TFX
$5.96B
– –
-30
Closed -$5K
TGI
573
DELISTED
Triumph Group
TGI
– –
-6,003
Closed -$154K
TGNA
574
DELISTED
TEGNA Inc
TGNA
– –
-619
Closed -$10K
TGT icon
575
Target
TGT
$66.3B
– –
-1,809
Closed -$99K
21 22
23
24 25

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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.