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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
EEFT icon
651
Euronet Worldwide
EEFT
$2.76B
– –
-1,500
Closed -$126K
EPAM icon
652
EPAM Systems
EPAM
$6.04B
– –
-31
Closed -$3K
EQNR icon
653
Equinor
EQNR
$99.9B
– –
-932
Closed -$19K
EQT icon
654
CALL
EQT Corp
EQT
$34.5B
– –
-7,230
Closed -$224K
ETN icon
655
Eaton
ETN
$160B
– –
-20
Closed -$1K
FDX icon
656
FedEx
FDX
$76.3B
$0 ﹤0.01%
+3
New +$758
FE icon
657
FirstEnergy
FE
$27.1B
$0 ﹤0.01%
23
-142
-86% -$4.56K
FISI icon
658
Financial Institutions
FISI
$822M
– –
-71
Closed -$2K
FIX icon
659
Comfort Systems
FIX
$56.7B
– –
-77
Closed -$3K
FLXS icon
660
Flexsteel Industries
FLXS
$335M
– –
-37
Closed -$1K
FSLR icon
661
First Solar
FSLR
$22B
– –
-49
Closed -$3K
FULT icon
662
Fulton Financial
FULT
$4.6B
– –
-83
Closed -$1K
FWRD icon
663
Forward Air
FWRD
$604M
– –
-24
Closed -$1K
FXI icon
664
iShares China Large-Cap ETF
FXI
$4.28B
– –
-4,300
Closed -$198K
GBX icon
665
The Greenbrier Companies
GBX
$1.34B
– –
-373
Closed -$19K
GDEN
666
DELISTED
Golden Entertainment
GDEN
– –
-102
Closed -$3K
GE icon
667
CALL
GE Aerospace
GE
$350B
– –
-1,800
Closed -$150K
GE icon
668
GE Aerospace
GE
$350B
– –
-81,796
Closed -$6.84M
GGG icon
669
Graco
GGG
$12.6B
– –
-39
Closed -$1K
GIC icon
670
Global Industrial
GIC
$1.52B
– –
-100
Closed -$3K
GIII icon
671
G-III Apparel Group
GIII
$1.17B
– –
-43
Closed -$1K
GLW icon
672
Corning
GLW
$133B
– –
-198
Closed -$6.1K
GMED icon
673
Globus Medical
GMED
$10.5B
– –
-81
Closed -$3K
GOGO icon
674
Gogo Inc
GOGO
$385M
– –
-11,100
Closed -$125K
GOOGL icon
675
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-20
Closed -$1K
25 26
27
28 29

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.