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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
(+43%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
89.03%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
980
New
369
Increased
29
Reduced
273
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.3M |
| 3 |
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 |
Thomson Reuters
TRI
|
+$2.53M |
| 3 |
Nike
NKE
|
+$2.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Lockheed Martin
LMT
$131B
| $1K | ﹤0.01% |
4
-12
| -75% | -$3.78K |
|
577
Grand Canyon Education
LOPE
$4.22B
| $1K | ﹤0.01% |
21
-63
| -75% | -$5.7K |
|
578
Lipocine
LPCN
$17.1M
| $1K | ﹤0.01% |
+29
| New | +$1.8K |
|
|
MRSH
579
Marsh
MRSH
$94.3B
| $1K | ﹤0.01% |
+18
| New | +$1.5K |
|
580
NACCO Industries
NC
$359M
| $1K | ﹤0.01% |
+39
| New | +$1.57K |
|
581
National Fuel Gas
NFG
$7.69B
| $1K | ﹤0.01% |
34
-562
| -94% | -$32.1K |
|
582
NOV
NOV
$6.84B
| $1K | ﹤0.01% |
45
-131
| -74% | -$4.43K |
|
583
Insperity
NSP
$2.03B
| $1K | ﹤0.01% |
34
-21,462
| -100% | -$1.14M |
|
584
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $1K | ﹤0.01% |
7
-1
| -13% | -$150 |
|
585
Enviri
NVRI
$624M
| $1K | ﹤0.01% |
91
-273
| -75% | -$5.26K |
|
586
OGE Energy
OGE
$9.87B
| $1K | ﹤0.01% |
42
-126
| -75% | -$4.45K |
|
587
ONE Gas
OGS
$5.01B
| $1K | ﹤0.01% |
+20
| New | +$1.52K |
|
588
Oshkosh
OSK
$8.82B
| $1K | ﹤0.01% |
16
-428
| -96% | -$37.5K |
|
589
Provident Financial Services
PFS
$3.14B
| $1K | ﹤0.01% |
60
-180
| -75% | -$4.89K |
|
590
Qiagen
QGEN
$8.62B
| $1K | ﹤0.01% |
58
-176
| -75% | -$6.07K |
|
591
Regis Corp
RGS
$68.4M
| $1K | ﹤0.01% |
+5
| New | +$1.54K |
|
592
PUT
Riot Platforms
RIOT
$6.9B
| $1K | ﹤0.01% |
+67
| New | +$940 |
|
593
Reliance Steel & Aluminium
RS
$20.6B
| $1K | ﹤0.01% |
17
-51
| -75% | -$4.02K |
|
594
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
| $1K | ﹤0.01% |
+1
| New | +$2.36K |
|
595
SCYNEXIS
SCYX
$37.4M
| $1K | ﹤0.01% |
+6
| New | +$997 |
|
596
SEI Investments
SEIC
$12.3B
| $1K | ﹤0.01% |
24
-468
| -95% | -$31.3K |
|
597
Synopsys
SNPS
$71.6B
| $1K | ﹤0.01% |
19
-461
| -96% | -$39.9K |
|
598
AT&T
T
$164B
| $1K | ﹤0.01% |
+61
| New | +$1.67K |
|
599
Truist Financial
TFC
$63.9B
| $1K | ﹤0.01% |
32
-668
| -95% | -$32.2K |
|
600
Tredegar Corp
TG
$260M
| $1K | ﹤0.01% |
89
-267
| -75% | -$5.12K |
|
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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.