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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
+2.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$25.6M
Cap. Flow
-$23.2M
Cap. Flow %
-27.86%
Top 10 Hldgs %
74.25%
Holding
1,020
New
340
Increased
96
Reduced
178
Closed
382

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$9.63M
3
FMC icon
FMC
FMC
+$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
2
AET
Aetna Inc
AET
+$11.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.54%
2 Technology 18.45%
3 Consumer Staples 18.28%
4 Materials 14.88%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
601
CALL
Aptiv
APTV
$9.96B
– –
-822
Closed -$69K
AVAV icon
602
AeroVironment
AVAV
$7.35B
– –
-24
Closed -$1K
AVGO icon
603
CALL
Broadcom
AVGO
$1.7T
– –
-700
Closed -$17K
AVGO icon
604
PUT
Broadcom
AVGO
$1.7T
– –
-740
Closed -$19K
AVNS
605
DELISTED
Avanos Medical
AVNS
– –
-72
Closed -$3K
BAH icon
606
Booz Allen Hamilton
BAH
$8.76B
– –
-78
Closed -$2K
BAX icon
607
Baxter International
BAX
$13.4B
$0 ﹤0.01%
6
-67
-92% -$4.53K
BBDO icon
608
Banco Bradesco
BBDO
$33.6B
– –
-1,118
Closed -$6K
BCC icon
609
Boise Cascade
BCC
$2.76B
– –
-498
Closed -$19K
BFH icon
610
Bread Financial
BFH
$4.26B
– –
-940
Closed -$190K
BIO icon
611
Bio-Rad Laboratories Class A
BIO
$10.3B
– –
-14
Closed -$3K
BLKB icon
612
Blackbaud
BLKB
$2.14B
– –
-35
Closed -$3K
BLUE
613
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$3K
BPMC
614
DELISTED
Blueprint Medicines
BPMC
– –
-50
Closed -$3K
BRKR icon
615
Bruker
BRKR
$8.91B
– –
-45
Closed -$1K
BSX icon
616
Boston Scientific
BSX
$69.3B
– –
-412
Closed -$10K
BTI icon
617
British American Tobacco
BTI
$119B
– –
-1,500
Closed -$100K
NXH
618
Neighborhood Intelligence Inc
NXH
$377M
– –
-69
Closed -$3.23K
C icon
619
Citigroup
C
$231B
$0 ﹤0.01%
+14
New +$1.05K
CAH icon
620
Cardinal Health
CAH
$57.5B
– –
-7,479
Closed -$458K
CAT icon
621
PUT
Caterpillar
CAT
$374B
– –
-134
Closed -$21K
CBT icon
622
Cabot Corp
CBT
$4.21B
– –
-171
Closed -$10K
CCL icon
623
Carnival Corporation Ltd
CCL
$32.2B
– –
-800
Closed -$53K
CDNS icon
624
Cadence Design Systems
CDNS
$80.6B
– –
-139
Closed -$5K
CHE icon
625
Chemed
CHE
$6.79B
– –
-14
Closed -$3K
23 24
25
26 27

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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 19.91% 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 Q1 2018 Portfolio in Review

As of Q1 2018, FNY Managed Accounts held 1,020 positions worth $83.4M, down 23% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

FNY Managed Accounts withdrew a net $23.2M in Q1 2018, closing 382 positions and reducing 178 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, FNY Managed Accounts opened a new position in Invesco QQQ Trust worth $19.2M.

  • FNY Managed Accounts's largest Q1 2018 buy was Invesco QQQ Trust: 119,750 shares worth $19.2M.
  • FNY Managed Accounts added most to DXC Technology in Q1 2018, an estimated $3.2M increase.
  • FNY Managed Accounts's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $11.2M.
  • FNY Managed Accounts fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $14.6M.
  • FNY Managed Accounts's ten largest holdings make up 74% of its $83.4M portfolio in Q1 2018.
  • FNY Managed Accounts opened 340 new positions and closed 382 in Q1 2018.
  • FNY Managed Accounts's portfolio value fell 23% quarter-over-quarter to $83.4M.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.