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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
DSKE
676
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-12
Closed –
SPLK
677
CALL
DELISTED
Splunk Inc
SPLK
– –
-35
Closed -$2K
EXPR
678
DELISTED
Express, Inc.
EXPR
– –
-135
Closed -$24K
BFX
679
DELISTED
BowFlex Inc.
BFX
– –
-139
Closed -$2K
MDRX
680
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,433
Closed -$18K
ARAV
681
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-50
Closed -$6K
GOL
682
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,200
Closed -$3K
CHS
683
DELISTED
Chicos FAS, Inc.
CHS
– –
-5,300
Closed -$75K
PACW
684
DELISTED
PacWest Bancorp
PACW
– –
-180
Closed -$9K
VMW
685
DELISTED
VMware, Inc
VMW
– –
-1,000
Closed -$92K
ICPT
686
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-60
Closed -$6K
NEX
687
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-380
Closed -$5K
NUVA
688
DELISTED
NuVasive, Inc.
NUVA
– –
-350
Closed -$26K
LSI
689
DELISTED
Life Storage, Inc.
LSI
– –
-113
Closed -$6K
JNCE
690
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-440
Closed -$9K
BBBY
691
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,531
Closed -$99K
SJR
692
DELISTED
Shaw Communications Inc.
SJR
– –
-600
Closed -$12K
AUY
693
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,147
Closed -$16K
CAJ
694
DELISTED
Canon, Inc.
CAJ
– –
-84
Closed -$2K
COUP
695
DELISTED
Coupa Software Incorporated
COUP
– –
-1,700
Closed -$43K
SWIR
696
DELISTED
Sierra Wireless
SWIR
– –
-1
Closed –
DS
697
DELISTED
Drive Shack Inc.
DS
– –
-1,000
Closed -$4K
SHLX
698
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-210
Closed -$6K
CTXS
699
DELISTED
Citrix Systems Inc
CTXS
– –
-3,500
Closed -$291K
MNDT
700
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,487
Closed -$56K
26 27
28
29 30

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DCM
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GC
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OPWM
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SCM
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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.