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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
-2.61%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$22.3M
Cap. Flow
-$22M
Cap. Flow %
-221.58%
Top 10 Hldgs %
39.31%
Holding
839
New
77
Increased
45
Reduced
49
Closed
663

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$579K
2
SRCL
Stericycle Inc
SRCL
+$547K
3
WAGE
WageWorks, Inc.
WAGE
+$498K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$452K
5
XOM icon
ExxonMobil
XOM
+$371K

Top Sells

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$933K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$695K
3
GLD icon
SPDR Gold Trust
GLD
+$474K
4
META icon
Meta Platforms (Facebook)
META
+$453K
5
HIG icon
Hartford Financial Services
HIG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Industrials 20.24%
3 Consumer Discretionary 17.26%
4 Consumer Staples 12.33%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WATT icon
626
Energous
WATT
$71.8M
– –
-3
Closed -$31K
WBS icon
627
Webster Financial
WBS
$12.3B
– –
-150
Closed -$7K
WCC
628
WESCO International
WCC
$15.1B
– –
-305
Closed -$21K
WDC icon
629
Western Digital
WDC
$159B
– –
-576
Closed -$35K
WEN icon
630
Wendy's
WEN
$1.46B
– –
-3,805
Closed -$51K
WMB icon
631
Williams Companies
WMB
$85.8B
– –
-410
Closed -$12K
WM icon
632
Waste Management
WM
$95B
– –
-915
Closed -$66K
WNEB icon
633
Western New England Bancorp
WNEB
$259M
– –
-4
Closed –
WOLF icon
634
Wolfspeed
WOLF
$1.04B
– –
-300
Closed -$8K
WPM icon
635
Wheaton Precious Metals
WPM
$49.7B
– –
-2,291
Closed -$47K
WSM icon
636
Williams-Sonoma
WSM
$27.5B
– –
-2
Closed –
WYNN icon
637
Wynn Resorts
WYNN
$10.3B
– –
-275
Closed -$31K
WY icon
638
Weyerhaeuser
WY
$17.6B
– –
-1,470
Closed -$49K
X
639
DELISTED
US Steel
X
– –
-2,900
Closed -$98K
XHB icon
640
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-810
Closed -$30K
XLB icon
641
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-144
Closed -$3K
XLF icon
642
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,810
Closed -$42K
XLI icon
643
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-760
Closed -$49K
XLP icon
644
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-792
Closed -$43K
XLU icon
645
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,570
Closed -$40K
XLV icon
646
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-601
Closed -$44K
XLY icon
647
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-288
Closed -$12K
XME icon
648
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-200
Closed -$6K
XOP icon
649
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-375
Closed -$56K
XPO icon
650
XPO
XPO
$23.4B
– –
-463
Closed -$7K
24 25
26
27 28

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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
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FNY Managed Accounts's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Managed Accounts held 839 positions worth $9.94M, down 69% from $32.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Managed Accounts withdrew a net $22M in Q2 2017, closing 663 positions and reducing 49 holdings. Its most notable exit was Controladora Vuela Compania de Aviacion, an estimated $933K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Managed Accounts opened a new position in NCR Voyix worth $571K.

  • FNY Managed Accounts's largest Q2 2017 buy was NCR Voyix: 22,820 shares worth $571K.
  • FNY Managed Accounts added most to ExxonMobil in Q2 2017, an estimated $371K increase.
  • FNY Managed Accounts's biggest Q2 2017 reduction was Campbell Soup, cutting an estimated $276K.
  • FNY Managed Accounts fully exited Controladora Vuela Compania de Aviacion in Q2 2017, selling an estimated $933K.
  • FNY Managed Accounts's ten largest holdings make up 39% of its $9.94M portfolio in Q2 2017.
  • FNY Managed Accounts opened 77 new positions and closed 663 in Q2 2017.
  • FNY Managed Accounts's portfolio value fell 69% quarter-over-quarter to $9.94M.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.