We are live on ! Find out more
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
CPLA
551
DELISTED
Capella Education Company
CPLA
$4K 0.01%
+60
New +$4.34K
BBSI icon
552
Barrett Business Services
BBSI
$1.01B
$3K ﹤0.01%
+256
New +$3.46K
DELL icon
553
PUT
Dell
DELL
$239B
$3K ﹤0.01%
+157
New +$3.02K
EBF icon
554
Ennis
EBF
$554M
$3K ﹤0.01%
+164
New +$3.14K
LRN icon
555
Stride
LRN
$4.16B
$3K ﹤0.01%
+208
New +$3.69K
MDU icon
556
MDU Resources
MDU
$4.18B
$3K ﹤0.01%
+358
New +$3.57K
PEP icon
557
PepsiCo
PEP
$196B
$3K ﹤0.01%
+32
New +$3.7K
PGC icon
558
Peapack-Gladstone Financial
PGC
$815M
$3K ﹤0.01%
+104
New +$3.27K
SNAP icon
559
PUT
Snap
SNAP
$7.96B
$3K ﹤0.01%
+244
New +$3.53K
SRPT icon
560
CALL
Sarepta Therapeutics
SRPT
$1.64B
$3K ﹤0.01%
+120
New +$4.8K
TRST
561
Trustco Bank Corp NY
TRST
$953M
$3K ﹤0.01%
+74
New +$2.95K
TRV icon
562
Travelers Companies
TRV
$81.1B
$3K ﹤0.01%
+28
New +$3.5K
TTC icon
563
Toro Company
TTC
$8.79B
$3K ﹤0.01%
+60
New +$4.02K
UTL icon
564
Unitil
UTL
$989M
$3K ﹤0.01%
+80
New +$3.98K
WFC icon
565
Wells Fargo
WFC
$254B
$3K ﹤0.01%
+60
New +$3.19K
WSBF icon
566
Waterstone Financial
WSBF
$371M
$3K ﹤0.01%
+164
New +$3.02K
XOM icon
567
CALL
ExxonMobil
XOM
$650B
$3K ﹤0.01%
+44
New +$3.49K
RAD
568
PUT
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+85
New +$4.03K
SIOX
569
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3K ﹤0.01%
+90
New +$15.2K
FMBI
570
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
+168
New +$3.73K
NFX
571
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+112
New +$3.01K
WSTC
572
DELISTED
West Corporation
WSTC
$3K ﹤0.01%
+148
New +$3.46K
CBMX
573
DELISTED
CombiMatrix Corporation
CBMX
$3K ﹤0.01%
+400
New +$2.71K
AOS icon
574
A.O. Smith
AOS
$8.55B
$2K ﹤0.01%
+36
New +$2.02K
DBVT
575
CALL
DBV Technologies
DBVT
$813M
$2K ﹤0.01%
+5
New +$2.14K
21 22
23
24 25

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
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 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.