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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
(+116%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
51.63%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$427K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$418K |
| 4 |
Hartford Financial Services
HIG
|
+$363K |
| 5 |
Nutanix
NTNX
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.97M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$82.9B
| $127K | 0.39% |
+1,614
| New | +$130K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $124K | 0.38% |
+1,814
| New | +$127K |
|
53
Dollar Tree
DLTR
$24.8B
| $124K | 0.38% |
+1,590
| New | +$122K |
|
54
Core Laboratories
CLB
$455M
| $123K | 0.38% |
+1,070
| New | +$124K |
|
55
Teva Pharmaceuticals
TEVA
$40.4B
| $123K | 0.38% |
+3,834
| New | +$131K |
|
|
BIG
56
DELISTED
Big Lots, Inc.
BIG
| $123K | 0.38% |
+2,528
| New | +$127K |
|
|
KNGT
57
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $122K | 0.38% |
+3,894
| New | +$122K |
|
58
Ford
F
$60.9B
| $120K | 0.37% |
10,339
+34
| +0.3% | +$422 |
|
59
Lumen
LUMN
$6.43B
| $120K | 0.37% |
+5,097
| New | +$124K |
|
60
ExxonMobil
XOM
$650B
| $119K | 0.37% |
+1,462
| New | +$122K |
|
61
Groupon
GRPN
$1.03B
| $117K | 0.36% |
+1,500
| New | +$116K |
|
|
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
| $117K | 0.36% |
+19,121
| New | +$126K |
|
|
B
63
Barrick Mining
B
$60.9B
| $116K | 0.36% |
+6,145
| New | +$113K |
|
|
64
Tesla
TSLA
$1.18T
| $112K | 0.35% |
6,060
-293,940
| -98% | -$4.97M |
|
65
Aramark
ARMK
$15B
| $110K | 0.34% |
+4,155
| New | +$106K |
|
66
Tenet Healthcare
THC
$22.2B
| $109K | 0.34% |
+6,205
| New | +$115K |
|
67
Jack in the Box
JACK
$314M
| $108K | 0.33% |
+1,065
| New | +$110K |
|
68
Alibaba
BABA
$276B
| $107K | 0.33% |
+1,000
| New | +$102K |
|
69
Chipotle Mexican Grill
CMG
$43.9B
| $107K | 0.33% |
+12,050
| New | +$99.5K |
|
70
General Motors
GM
$80.9B
| $107K | 0.33% |
+3,028
| New | +$111K |
|
71
Etsy
ETSY
$8.12B
| $105K | 0.33% |
+9,898
| New | +$116K |
|
72
Qiagen
QGEN
$8.62B
| $103K | 0.32% |
+3,367
| New | +$104K |
|
73
ScottsMiracle-Gro
SMG
$4.09B
| $103K | 0.32% |
+1,109
| New | +$103K |
|
74
Avis
CAR
$5.47B
| $102K | 0.32% |
+3,467
| New | +$120K |
|
75
iShares MSCI Mexico ETF
EWW
$1.89B
| $102K | 0.32% |
+2,000
| New | +$92.8K |
|
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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.