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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
GYRE icon
576
Gyre Therapeutics
GYRE
$629M
$2K ﹤0.01%
+53
New +$1.59K
NWL icon
577
CALL
Newell Brands
NWL
$2.21B
$2K ﹤0.01%
+48
New +$2.35K
ROST icon
578
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
+40
New +$2.3K
SHY icon
579
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
+24
New +$2.03K
SJM icon
580
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
24
-491
-95% -$56.1K
ATRS
581
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
+800
New +$2.47K
VIAB
582
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+80
New +$2.47K
TWX
583
CALL
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
+24
New +$2.43K
LDR
584
PUT
DELISTED
Landauer Inc
LDR
$2K ﹤0.01%
+40
New +$2.42K
AOSL icon
585
Alpha and Omega Semiconductor
AOSL
$829M
$1K ﹤0.01%
+96
New +$1.57K
BMY icon
586
CALL
Bristol-Myers Squibb
BMY
$129B
$1K ﹤0.01%
+20
New +$1.17K
BRO icon
587
Brown & Brown
BRO
$25.1B
$1K ﹤0.01%
+72
New +$1.61K
DBVT
588
PUT
DBV Technologies
DBVT
$813M
$1K ﹤0.01%
+3
New +$1.29K
DPZ icon
589
PUT
Domino's
DPZ
$11.9B
$1K ﹤0.01%
+8
New +$1.56K
DUST icon
590
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– –
INSM icon
591
CALL
Insmed
INSM
$22.4B
$1K ﹤0.01%
+64
New +$1.22K
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
64
-76
-54% -$1.65K
NUGT icon
593
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$1K ﹤0.01%
+8
New +$1.33K
ORLY icon
594
CALL
O'Reilly Automotive
ORLY
$75.1B
$1K ﹤0.01%
+120
New +$1.58K
PFF icon
595
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1K ﹤0.01%
+40
New +$1.56K
TJX icon
596
TJX Companies
TJX
$179B
$1K ﹤0.01%
+32
New +$1.14K
ABCO
597
PUT
DELISTED
Advisory Board Co
ABCO
$1K ﹤0.01%
+20
New +$1.08K
RVLT
598
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1K ﹤0.01%
+160
New +$1.15K
AAL icon
599
American Airlines Group
AAL
$9.82B
– –
-2,810
Closed -$141K
AEG icon
600
Aegon
AEG
$13.3B
– –
-1,896
Closed -$7K
22 23
24
25 26

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XS
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DCM
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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.