We are live on ! Find out more
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

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
XPRO icon
651
Expro Ltd
XPRO
$1.64B
-473
Closed -$30K
XRX icon
652
Xerox
XRX
$345M
-250
Closed -$7K
XRT icon
653
State Street SPDR S&P Retail ETF
XRT
$457M
-1,295
Closed -$54K
XYL icon
654
Xylem
XYL
$28.5B
-410
Closed -$20K
YELP icon
655
Yelp
YELP
$1.54B
-5,000
Closed -$163K
YUM icon
656
Yum! Brands
YUM
$41.9B
-781
Closed -$49K
Z icon
657
Zillow
Z
$7.78B
-2,818
Closed -$94K
ZG icon
658
Zillow
ZG
$7.85B
-200
Closed -$6K
PRKS icon
659
United Parks & Resorts
PRKS
$2.19B
-2,912
Closed -$53K
NBIS
660
Nebius Group N.V.
NBIS
$37.6B
-500
Closed -$10K
GAP
661
The Gap Inc
GAP
$7.3B
-2,000
Closed -$48K
PSIX
662
Power Solutions International
PSIX
$586M
-437
Closed -$4K
XYZ
663
Block Inc
XYZ
$48.9B
-2,997
Closed -$51K
QVCGA
664
DELISTED
QVC Group Inc Series A
QVCGA
-82
Closed -$80K
JOYY
665
JOYY Inc
JOYY
$3.73B
-252
Closed -$11K
EQC
666
DELISTED
Equity Commonwealth
EQC
-210
Closed -$6K
SUM
667
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-516
Closed -$12K
HAYN
668
DELISTED
Haynes International, Inc.
HAYN
-750
Closed -$28K
HA
669
DELISTED
Hawaiian Holdings, Inc.
HA
-100
Closed -$4K
BIG
670
DELISTED
Big Lots, Inc.
BIG
-2,528
Closed -$123K
LL
671
DELISTED
LL Flooring Holdings, Inc.
LL
-200
Closed -$4K
TWOU
672
DELISTED
2U Inc
TWOU
-17
Closed -$19K
SLCA
673
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-945
Closed -$45K
HOLI
674
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-390
Closed -$6K
CBD
675
DELISTED
Companhia Brasileira de Distribuicao
CBD
-600
Closed -$11K

Similar funds

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.