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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
SYNH
701
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-255
Closed -$14K
LHCG
702
DELISTED
LHC Group LLC
LHCG
– –
-229
Closed -$15K
VIVO
703
DELISTED
Meridian Bioscience Inc
VIVO
– –
-951
Closed -$14K
TWTR
704
DELISTED
Twitter, Inc.
TWTR
– –
-7,000
Closed -$125K
ZNGA
705
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,200
Closed -$4K
ATH
706
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-200
Closed -$9K
ATH
707
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,500
Closed -$74K
ZIXI
708
DELISTED
Zix Corporation
ZIXI
– –
-190
Closed -$1K
KSU
709
DELISTED
Kansas City Southern
KSU
– –
-95
Closed -$9K
CLDR
710
DELISTED
Cloudera, Inc.
CLDR
– –
-1,000
Closed -$16K
GRUB
711
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50
Closed -$4K
RP
712
DELISTED
RealPage, Inc.
RP
– –
-530
Closed -$19K
TNAV
713
DELISTED
Telenav Inc.
TNAV
– –
-95
Closed –
CHK
714
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4
Closed -$3K
CRZO
715
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-200
Closed -$3K
CBM
716
DELISTED
Cambrex Corporation
CBM
– –
-255
Closed -$15K
ORIT
717
DELISTED
Oritani Financial Corp. New
ORIT
$0 ﹤0.01%
+32
New +$526
ALDR
718
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-655
Closed -$7K
APC
719
DELISTED
Anadarko Petroleum
APC
– –
-100
Closed -$4K
VISL
720
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
IPCI
721
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
+100
New +$1.43K
ANDV
722
DELISTED
Andeavor
ANDV
– –
-92
Closed -$8K
SIGM
723
DELISTED
Sigma Designs Inc
SIGM
– –
-7,799
Closed -$45K
QCP
724
DELISTED
Quality Care Properties, Inc.
QCP
– –
-4,500
Closed -$82K
ANTH
725
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
+200
New +$284
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
Oak Point Wealth Management Portage, Michigan $98M AUM
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.