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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
CHMG icon
626
Chemung Financial Corp
CHMG
$409M
– –
-1,311
Closed -$63K
CIM.PRA
627
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$123M
– –
-6,405
Closed -$165K
CL icon
628
CALL
Colgate-Palmolive
CL
$70.8B
– –
-50
Closed -$3K
CLF icon
629
Cleveland-Cliffs
CLF
$7.13B
– –
-1,614
Closed -$11K
CME icon
630
CME Group
CME
$101B
– –
-100
Closed -$14K
CNX icon
631
CNX Resources
CNX
$5.55B
– –
-386
Closed -$5K
COO icon
632
Cooper Companies
COO
$13.6B
– –
-4,000
Closed -$217K
CPB icon
633
Campbell Soup
CPB
$6.38B
– –
-33
Closed -$1K
CPRI icon
634
Capri Holdings
CPRI
$1.54B
– –
-520
Closed -$32K
CSCO icon
635
Cisco
CSCO
$431B
– –
-129
Closed -$5.47K
CTRA
636
DELISTED
Coterra Energy
CTRA
– –
-51
Closed -$1K
CTSH icon
637
Cognizant
CTSH
$28.1B
– –
-3,500
Closed -$248K
CVI icon
638
CVR Energy
CVI
$4.47B
– –
-90
Closed -$3K
CWB icon
639
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-201
Closed -$10K
CWST icon
640
Casella Waste Systems
CWST
$5.95B
– –
-145
Closed -$3K
DD icon
641
DuPont de Nemours
DD
$17.8B
– –
-6,200
Closed -$1.12M
DE icon
642
Deere & Co
DE
$187B
– –
-127
Closed -$20.6K
DFS
643
DELISTED
Discover Financial Services
DFS
– –
-77
Closed -$5K
DNLI icon
644
Denali Therapeutics
DNLI
$3.56B
– –
-2,200
Closed -$34K
DNP icon
645
DNP Select Income Fund
DNP
$4.07B
– –
-600
Closed -$6K
DRIP icon
646
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
– –
0
– –
DVA icon
647
DaVita
DVA
$11.7B
– –
-532
Closed -$38K
DVN icon
648
Devon Energy
DVN
$52.9B
– –
-54
Closed -$2K
EBAY icon
649
eBay
EBAY
$46B
– –
-130
Closed -$5.38K
EBF icon
650
Ennis
EBF
$543M
$0 ﹤0.01%
42
+1
+2% +$20
24 25
26
27 28

Similar funds

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.