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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
+3.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
+$17.3M
Cap. Flow
+$16.6M
Cap. Flow %
51.63%
Top 10 Hldgs %
14.43%
Holding
781
New
746
Increased
7
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$706K
2
META icon
Meta Platforms (Facebook)
META
+$427K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$418K
4
HIG icon
Hartford Financial Services
HIG
+$363K
5
NTNX icon
Nutanix
NTNX
+$349K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.97M
2
STJ
St Jude Medical
STJ
+$3.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.39%
2 Technology 15.36%
3 Industrials 12.98%
4 Consumer Staples 8.61%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHU
701
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K 0.01%
+277
New +$3.38K
CHTR icon
702
CALL
Charter Communications
CHTR
$17.3B
$2K 0.01%
+8
New +$2.55K
CTMX icon
703
CytomX Therapeutics
CTMX
$690M
$2K 0.01%
+161
New +$2.12K
CVGW
704
DELISTED
Calavo Growers
CVGW
$2K 0.01%
+41
New +$2.37K
DBVT
705
DBV Technologies
DBVT
$813M
$2K 0.01%
+7
New +$2.46K
LITE icon
706
Lumentum
LITE
$46.9B
$2K 0.01%
+50
New +$2.21K
NAK
707
Northern Dynasty Minerals
NAK
$773M
$2K 0.01%
+1,522
New +$3.13K
OXY icon
708
Occidental Petroleum
OXY
$55.7B
$2K 0.01%
+38
New +$2.53K
PPBI
709
DELISTED
Pacific Premier Bancorp
PPBI
$2K 0.01%
+65
New +$2.5K
RDN icon
710
Radian Group
RDN
$5.28B
$2K 0.01%
+160
New +$2.96K
TGTX icon
711
TG Therapeutics
TGTX
$8.19B
$2K 0.01%
+252
New +$1.81K
UA icon
712
CALL
Under Armour Class C
UA
$2.95B
$2K 0.01%
+138
New +$2.87K
SPLK
713
CALL
DELISTED
Splunk Inc
SPLK
$2K 0.01%
+35
New +$2.09K
BFX
714
DELISTED
BowFlex Inc.
BFX
$2K 0.01%
+139
New +$2.35K
CAJ
715
DELISTED
Canon, Inc.
CAJ
$2K 0.01%
84
-5,816
-99% -$172K
CRZO
716
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K 0.01%
+72
New +$2.36K
HOS
717
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K 0.01%
+552
New +$3.15K
WRD
718
DELISTED
WildHorse Resource Development
WRD
$2K 0.01%
+170
New +$2.25K
DISH
719
CALL
DELISTED
DISH Network Corp.
DISH
$2K 0.01%
+44
New +$2.72K
SORL
720
DELISTED
SORL Auto Parts, Inc.
SORL
$2K 0.01%
+616
New +$1.88K
LJPC
721
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K 0.01%
+90
New +$2.3K
CLF icon
722
Cleveland-Cliffs
CLF
$6.49B
$1K ﹤0.01%
+140
New +$1.33K
FOLD
723
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+180
New +$1.14K
KB icon
724
KB Financial Group
KB
$39.5B
$1K ﹤0.01%
+45
New +$1.85K
PFGC icon
725
Performance Food Group
PFGC
$18.3B
$1K ﹤0.01%
+66
New +$1.53K
27 28
29
30 31

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XS
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DCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, FNY Managed Accounts held 781 positions worth $32.2M, up 116% from $14.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FNY Managed Accounts deployed $16.6M of net new capital in Q1 2017, opening 746 new positions and adding to 7 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $4.97M trimmed.

  • FNY Managed Accounts's largest Q1 2017 buy was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.
  • FNY Managed Accounts added most to SPDR Gold Trust in Q1 2017, an estimated $233K increase.
  • FNY Managed Accounts's biggest Q1 2017 reduction was Tesla, cutting an estimated $4.97M.
  • FNY Managed Accounts fully exited St Jude Medical in Q1 2017, selling an estimated $3.25M.
  • FNY Managed Accounts's ten largest holdings make up 14% of its $32.2M portfolio in Q1 2017.
  • FNY Managed Accounts opened 746 new positions and closed 20 in Q1 2017.
  • FNY Managed Accounts's portfolio value rose 116% quarter-over-quarter to $32.2M.

Based on FNY Managed Accounts's 13F filing for Q1 2017, filed 15 May 2017.