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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
+9.22%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$66.5M
Cap. Flow
+$62.9M
Cap. Flow %
82.26%
Top 10 Hldgs %
28.33%
Holding
741
New
562
Increased
22
Reduced
20
Closed
131

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.54M
2
PARA
Paramount Global Class B
PARA
+$2.21M
3
NKE icon
Nike
NKE
+$2.02M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$571K
2
SRCL
Stericycle Inc
SRCL
+$507K
3
XOM icon
ExxonMobil
XOM
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Consumer Discretionary 13.86%
3 Industrials 12.89%
4 Healthcare 10.37%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
676
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-1
Closed -$96K
ST icon
677
Sensata Technologies
ST
$6.69B
– –
-280
Closed -$11K
SWBI icon
678
PUT
Smith & Wesson
SWBI
$649M
– –
-130
Closed -$2K
SYY icon
679
Sysco
SYY
$40.8B
– –
-5,500
Closed -$276K
TECK icon
680
Teck Resources
TECK
$28.2B
– –
-285
Closed -$4K
THO icon
681
Thor Industries
THO
$4.06B
– –
-184
Closed -$19K
TPR icon
682
Tapestry
TPR
$30.3B
– –
-500
Closed -$23K
TROO icon
683
TROOPS Inc
TROO
$202M
$0 ﹤0.01%
+88
New +$96
TSN icon
684
Tyson Foods
TSN
$21.5B
– –
-688
Closed -$43K
UNFI icon
685
United Natural Foods
UNFI
$3.04B
– –
-1,244
Closed -$45K
USNA icon
686
Usana Health Sciences
USNA
$419M
– –
-652
Closed -$41K
USPH icon
687
US Physical Therapy
USPH
$1.22B
– –
-238
Closed -$14K
VEEV icon
688
Veeva Systems
VEEV
$33.8B
– –
-320
Closed -$19K
VOD icon
689
Vodafone
VOD
$37.1B
– –
-693
Closed -$19K
VRSN icon
690
VeriSign
VRSN
$26.3B
– –
-300
Closed -$27K
VTRS icon
691
Viatris
VTRS
$20.8B
– –
-388
Closed -$15K
VYX icon
692
NCR Voyix
VYX
$1.19B
– –
-22,820
Closed -$571K
XLE icon
693
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-13,462
Closed -$436K
XOM icon
694
ExxonMobil
XOM
$650B
– –
-6,000
Closed -$476K
ZBRA icon
695
Zebra Technologies
ZBRA
$13.5B
– –
-97
Closed -$9K
JBTM
696
JBT Marel
JBTM
$7.35B
– –
-200
Closed -$19K
AGR
697
DELISTED
Avangrid, Inc.
AGR
– –
-150
Closed -$6K
SRCL
698
DELISTED
Stericycle Inc
SRCL
– –
-6,655
Closed -$507K
SWN
699
DELISTED
Southwestern Energy Company
SWN
– –
-2,043
Closed -$12K
ZYNE
700
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-7,500
Closed -$127K
26 27
28
29 30

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DCM
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GC
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T
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OPWM
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SCM
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MSTVIM
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FNY Managed Accounts's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Managed Accounts held 741 positions worth $76.5M, up 669% from $9.94M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Managed Accounts deployed $62.9M of net new capital in Q3 2017, opening 562 new positions and adding to 22 existing holdings. Its largest new stake was Thomson Reuters: 47,566 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $208K trimmed.

  • FNY Managed Accounts's largest Q3 2017 buy was Thomson Reuters: 47,566 shares worth $2.53M.
  • FNY Managed Accounts added most to Bed Bath & Beyond in Q3 2017, an estimated $2.01M increase.
  • FNY Managed Accounts's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $208K.
  • FNY Managed Accounts fully exited NCR Voyix in Q3 2017, selling an estimated $571K.
  • FNY Managed Accounts's ten largest holdings make up 28% of its $76.5M portfolio in Q3 2017.
  • FNY Managed Accounts opened 562 new positions and closed 131 in Q3 2017.
  • FNY Managed Accounts's portfolio value rose 669% quarter-over-quarter to $76.5M.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.