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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
LFC
701
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-435
Closed -$6K
NPTN
702
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,000
Closed -$9K
NTUS
703
DELISTED
Natus Medical Inc
NTUS
– –
-449
Closed -$17K
COHR
704
DELISTED
Coherent Inc
COHR
– –
-40
Closed -$8K
VWTR
705
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-218
Closed -$3K
MIME
706
DELISTED
Mimecast Limited
MIME
– –
-2,800
Closed -$62K
ISBC
707
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-540
Closed -$7K
PBCT
708
DELISTED
People's United Financial Inc
PBCT
– –
-1,860
Closed -$33K
CONE
709
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-150
Closed -$7K
INFO
710
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-780
Closed -$32K
XLNX
711
DELISTED
Xilinx Inc
XLNX
– –
-425
Closed -$24K
COR
712
DELISTED
Coresite Realty Corporation
COR
– –
-170
Closed -$15K
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-300
Closed -$21K
MDP
714
DELISTED
Meredith Corporation
MDP
– –
-160
Closed -$10K
CSOD
715
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-300
Closed -$11K
PFPT
716
DELISTED
Proofpoint, Inc.
PFPT
– –
-100
Closed -$7K
MXIM
717
DELISTED
Maxim Integrated Products
MXIM
– –
-310
Closed -$13K
LMNX
718
DELISTED
Luminex Corp
LMNX
– –
-968
Closed -$17K
PRAH
719
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,500
Closed -$97K
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-580
Closed -$21K
IPHI
721
DELISTED
INPHI CORPORATION
IPHI
– –
-100
Closed -$4K
MIK
722
DELISTED
Michaels Stores, Inc
MIK
– –
-1,550
Closed -$34K
HMSY
723
DELISTED
HMS Holdings Corp.
HMSY
– –
-941
Closed -$19K
EV
724
DELISTED
Eaton Vance Corp.
EV
– –
-820
Closed -$36K
TNAV
725
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
+95
New +$807
27 28
29
30 31

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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.