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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
BRKR icon
551
Bruker
BRKR
$9.4B
$1K ﹤0.01%
45
-915
-95% -$30K
CNS icon
552
Cohen & Steers
CNS
$4.2B
$1K ﹤0.01%
+35
New +$1.54K
COLM icon
553
Columbia Sportswear
COLM
$3.25B
$1K ﹤0.01%
+24
New +$1.57K
CPB icon
554
Campbell Soup
CPB
$6.85B
$1K ﹤0.01%
33
-699
-95% -$33.2K
CTRA
555
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+51
New +$1.4K
ETN icon
556
Eaton
ETN
$141B
$1K ﹤0.01%
20
-60
-75% -$4.66K
FARO
557
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+38
New +$1.78K
FBIN icon
558
Fortune Brands Innovations
FBIN
$5.86B
$1K ﹤0.01%
18
-52
-74% -$2.95K
FLXS icon
559
Flexsteel Industries
FLXS
$307M
$1K ﹤0.01%
37
-111
-75% -$5.43K
FULT icon
560
Fulton Financial
FULT
$4.68B
$1K ﹤0.01%
83
-249
-75% -$4.58K
FWRD icon
561
Forward Air
FWRD
$461M
$1K ﹤0.01%
24
-72
-75% -$4.12K
GD icon
562
General Dynamics
GD
$103B
$1K ﹤0.01%
7
-21
-75% -$4.29K
GGG icon
563
Graco
GGG
$13.2B
$1K ﹤0.01%
39
-117
-75% -$5.06K
GIII icon
564
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
43
-7,573
-99% -$221K
GOOGL icon
565
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$1K ﹤0.01%
+20
New +$1.03K
GOOGL icon
566
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$1K ﹤0.01%
+20
New +$1.03K
GUSH icon
567
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
0
– –
HIG icon
568
Hartford Financial Services
HIG
$39.9B
$1K ﹤0.01%
28
-776
-97% -$43.3K
HON icon
569
Honeywell
HON
$76.4B
$1K ﹤0.01%
12
-37
-76% -$4.96K
HUBB icon
570
Hubbell
HUBB
$24.4B
$1K ﹤0.01%
11
-33
-75% -$4.12K
ICFI icon
571
ICF International
ICFI
$1.5B
$1K ﹤0.01%
27
-81
-75% -$4.36K
INO icon
572
Inovio Pharmaceuticals
INO
$85.6M
$1K ﹤0.01%
+33
New +$2.04K
JNUG icon
573
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$1K ﹤0.01%
+1
New +$801
JOUT icon
574
Johnson Outdoors
JOUT
$496M
$1K ﹤0.01%
26
-78
-75% -$5.46K
KMI icon
575
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
84
-28,716
-100% -$515K
21 22
23
24 25

Similar funds

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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 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.