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FNY Managed Accounts Portfolio holdings
AUM
$83.4M
Turnover
70.78%
1-Year Est. Return
11.56%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+11.56%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.98%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
1,020
New
340
Increased
96
Reduced
178
Closed
382
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$9.6M |
| 3 |
FMC
FMC
|
+$5.72M |
| 4 |
Ashland
ASH
|
+$4.51M |
| 5 |
Pentair
PNR
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 2 |
AET
Aetna Inc
AET
|
+$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$10M |
| 4 |
GE Aerospace
GE
|
+$6.84M |
| 5 |
AABA
Altaba Inc
AABA
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.54% |
| 2 | Technology | 18.47% |
| 3 | Consumer Staples | 18.28% |
| 4 | Materials | 14.88% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$415B
| $121K | 0.15% |
+2,794
| New | +$125K |
2018 Q1
0 quarters
|
|
52
RTX Corp
RTX
$268B
| $121K | 0.15% |
+1,533
| New | +$127K |
2018 Q1
0 quarters
|
|
53
IBM
IBM
$230B
| $120K | 0.14% |
821
+343
| +72% | +$51.9K |
2017 Q3
2 quarters
|
|
54
Innovative Industrial Properties
IIPR
$1.5B
| $120K | 0.14% |
+4,501
| New | +$124K |
2018 Q1
0 quarters
|
|
55
Goldman Sachs
GS
$261B
| $119K | 0.14% |
+473
| New | +$123K |
2018 Q1
0 quarters
|
|
56
Emerson Electric
EMR
$93.6B
| $118K | 0.14% |
+1,730
| New | +$123K |
2018 Q1
0 quarters
|
|
57
Philip Morris
PM
$303B
| $118K | 0.14% |
+1,188
| New | +$124K |
2018 Q1
0 quarters
|
|
58
Texas Instruments
TXN
$270B
| $116K | 0.14% |
+1,124
| New | +$122K |
2018 Q1
0 quarters
|
|
59
General Motors
GM
$75.2B
| $115K | 0.14% |
+3,180
| New | +$129K |
2018 Q1
0 quarters
|
|
60
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$824M
| $114K | 0.14% |
+5,300
| New | +$118K |
2018 Q1
0 quarters
|
|
61
US Bancorp
USB
$94.3B
| $113K | 0.14% |
+2,247
| New | +$123K |
2018 Q1
0 quarters
|
|
62
ADT
ADT
$7.23B
| $111K | 0.13% |
+14,000
| New | +$153K |
2018 Q1
0 quarters
|
|
63
Alerian MLP ETF
AMLP
$12.2B
| $111K | 0.13% |
+2,380
| New | +$127K |
2018 Q1
0 quarters
|
|
64
American International
AIG
$42B
| $109K | 0.13% |
+2,010
| New | +$119K |
2018 Q1
0 quarters
|
|
65
Wells Fargo
WFC
$257B
| $108K | 0.13% |
+2,065
| New | +$123K |
2018 Q1
0 quarters
|
|
66
CALL
DuPont de Nemours
DD
$20.5B
| $100K | 0.12% |
620
+495
| +396% | +$89.5K |
2017 Q4
1 quarter
|
|
67
DELISTED
Caesars Entertainment Corporation
CZR
| $96K | 0.12% |
+8,564
| New | +$110K |
2018 Q1
0 quarters
|
|
68
DELISTED
WW International
WW
| $95K | 0.11% |
1,500
+1,224
| +443% | +$78.4K |
2017 Q3
2 quarters
|
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $95K | 0.11% |
1,012
-4
| -0.4% | -$377 |
2017 Q3
2 quarters
|
|
70
DELISTED
Diebold Nixdorf Incorporated
DBD
| $87K | 0.1% |
+5,678
| New | +$94.8K |
2018 Q1
0 quarters
|
|
71
DELISTED
Premier
PINC
| $78K | 0.09% |
+2,500
| New | +$80.7K |
2018 Q1
0 quarters
|
|
|
PTVCB
72
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $76K | 0.09% |
+3,480
| New | +$80.9K |
2018 Q1
0 quarters
|
|
73
Creative Media & Community Trust
CMCT
$13.4M
| – | – |
0
| – | – |
2018 Q1
0 quarters
|
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $73K | 0.09% |
2,195
-1,580
| -42% | -$62.5K |
2017 Q3
2 quarters
|
|
75
DELISTED
Federal Agricultural Mtge Corp.
AGM.PRB.CL
| $70K | 0.08% |
+2,700
| New | +$71.9K |
2018 Q1
0 quarters
|
|
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FNY Managed Accounts's Q1 2018 Portfolio in Review
As of Q1 2018, FNY Managed Accounts held 1,020 positions worth $83.4M, down 23% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
FNY Managed Accounts withdrew a net $23.2M in Q1 2018, closing 382 positions and reducing 178 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, FNY Managed Accounts opened a new position in Invesco QQQ Trust worth $19.2M.
- FNY Managed Accounts's largest Q1 2018 buy was Invesco QQQ Trust: 119,750 shares worth $19.2M.
- FNY Managed Accounts added most to DXC Technology in Q1 2018, an estimated $3.2M increase.
- FNY Managed Accounts's biggest Q1 2018 reduction was Aetna Inc, cutting an estimated $11.2M.
- FNY Managed Accounts fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $14.6M.
- FNY Managed Accounts's ten largest holdings make up 74% of its $83.4M portfolio in Q1 2018.
- FNY Managed Accounts opened 340 new positions and closed 382 in Q1 2018.
- FNY Managed Accounts's portfolio value fell 23% quarter-over-quarter to $83.4M.
Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.