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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
SIVB
626
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+7
New +$1.49K
BDSI
627
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
500
-2,700
-84% -$7.46K
QIWI
628
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
+100
New +$1.6K
TIK
629
DELISTED
Tel-Instrument Electronics Corp.
TIK
$1K ﹤0.01%
+529
New +$1.51K
SHPG
630
CALL
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+10
New +$1.48K
AA icon
631
Alcoa
AA
$11.3B
– –
-588
Closed -$27K
ADBE icon
632
Adobe
ADBE
$105B
– –
-3,964
Closed -$591K
AEE icon
633
Ameren
AEE
$30.4B
– –
-116
Closed -$6K
AEO icon
634
American Eagle Outfitters
AEO
$2.94B
– –
-1,784
Closed -$25K
AEP icon
635
American Electric Power
AEP
$70.4B
– –
-84
Closed -$5K
AFG icon
636
American Financial Group
AFG
$11.9B
– –
-48
Closed -$4K
AGNC icon
637
AGNC Investment
AGNC
$12.7B
– –
-4,800
Closed -$104K
AGRO icon
638
Adecoagro
AGRO
$1.4B
– –
-6,000
Closed -$64K
AIG icon
639
American International
AIG
$42.5B
– –
-1,600
Closed -$98K
AIZ icon
640
Assurant
AIZ
$13.9B
– –
-76
Closed -$7K
AMBA icon
641
Ambarella
AMBA
$3.04B
– –
-28,000
Closed -$1.37M
AMC icon
642
AMC Entertainment Holdings
AMC
$2.45B
– –
0
– –
AMD icon
643
Advanced Micro Devices
AMD
$700B
– –
-2,036
Closed -$25K
AMN icon
644
AMN Healthcare
AMN
$1.35B
– –
-820
Closed -$37K
AMRN
645
Amarin Corp
AMRN
$297M
– –
-90
Closed -$6.2K
AMX icon
646
America Movil
AMX
$74.6B
– –
-4,256
Closed -$75K
AMZN icon
647
CALL
Amazon
AMZN
$2.44T
– –
-240
Closed -$11K
AON icon
648
Aon
AON
$80.6B
– –
-160
Closed -$23K
AOSL icon
649
Alpha and Omega Semiconductor
AOSL
$829M
$0 ﹤0.01%
24
-72
-75% -$1.26K
AOS icon
650
A.O. Smith
AOS
$8.55B
– –
-36
Closed -$2K
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 19.87% 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
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

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.