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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
TILE icon
601
Interface
TILE
$1.95B
$1K ﹤0.01%
+66
New +$1.55K
TLPH icon
602
Talphera
TLPH
$68M
$1K ﹤0.01%
25
-135
-84% -$6.59K
UCO icon
603
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$1K ﹤0.01%
+8
New +$1K
UVV icon
604
Universal Corp
UVV
$1.37B
$1K ﹤0.01%
34
-658
-95% -$36.6K
VSEC icon
605
VSE Corp
VSEC
$5.19B
$1K ﹤0.01%
+31
New +$1.59K
VSTM icon
606
Verastem
VSTM
$528M
$1K ﹤0.01%
+42
New +$1.9K
WKC icon
607
World Kinect Corp
WKC
$2.06B
$1K ﹤0.01%
+51
New +$1.54K
WTI icon
608
W&T Offshore
WTI
$525M
$1K ﹤0.01%
342
-1,026
-75% -$3.18K
XIN
609
CALL
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
+21
New +$1.24K
XOM icon
610
ExxonMobil
XOM
$650B
$1K ﹤0.01%
+19
New +$1.57K
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
101
-2,087
-95% -$31K
SP
612
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
+42
New +$1.63K
MARK
613
CALL
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
+19
New +$1.12K
NXGN
614
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
87
-261
-75% -$3.75K
RAD
615
CALL
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
35
-106
-75% -$3.79K
ZVO
616
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
232
-696
-75% -$6.44K
TWTR
617
CALL
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+60
New +$1.23K
ATHX
618
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
40
-88
-69% -$4.26K
COHR
619
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+7
New +$1.95K
FMBI
620
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
42
-126
-75% -$2.99K
CUB
621
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
+26
New +$1.46K
TFCFA
622
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
52
-1,108
-96% -$33.1K
RPXC
623
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
+147
New +$1.94K
LNCE
624
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
+39
New +$1.55K
MACK
625
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
127
-1,957
-94% -$18.2K
23 24
25
26 27

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XS
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DCM
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GC
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T
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OPWM
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SCM
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MSTVIM
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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.