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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
TBT icon
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$355K 0.46%
+10,000
New +$353K
DTYS
52
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$345K 0.45%
+20,400
New +$327K
NXPI icon
53
PUT
NXP Semiconductors
NXPI
$60.8B
$340K 0.44%
+3,152
New +$352K
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
$298K 0.39%
+22,192
New +$313K
TDE
55
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$254K 0.33%
+10,000
New +$257K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$245K 0.32%
+8,640
New +$238K
SENEB
57
Seneca Foods Class B
SENEB
$1.16B
$236K 0.31%
+6,844
New +$213K
JD icon
58
JD.com
JD
$43.5B
$229K 0.3%
+6,000
New +$257K
GIII icon
59
G-III Apparel Group
GIII
$1.54B
$221K 0.29%
+7,616
New +$201K
BEST
60
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$220K 0.29%
+920
New +$213K
TBI
61
Trueblue
TBI
$227M
$215K 0.28%
+9,600
New +$217K
EXPR
62
DELISTED
Express, Inc.
EXPR
$201K 0.26%
+1,491
New +$188K
UA icon
63
Under Armour Class C
UA
$2.95B
$196K 0.26%
+13,080
New +$220K
AEB
64
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$193K 0.25%
+8,000
New +$199K
INBKL
65
DELISTED
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026
INBKL
$187K 0.24%
+7,200
New +$187K
KELYB
66
Kelly Services Class B
KELYB
$797M
$181K 0.24%
+7,872
New +$174K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32B
$179K 0.23%
+2,608
New +$175K
CORT icon
68
Corcept Therapeutics
CORT
$9.98B
$173K 0.23%
+8,980
New +$134K
CVI icon
69
CVR Energy
CVI
$3.48B
$164K 0.21%
+6,340
New +$135K
VRNT
70
DELISTED
Verint Systems
VRNT
$164K 0.21%
+7,695
New +$155K
DINO icon
71
HF Sinclair
DINO
$16.2B
$163K 0.21%
+4,548
New +$137K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$162K 0.21%
+1,072
New +$161K
CHSP
73
DELISTED
Chesapeake Lodging Trust
CHSP
$161K 0.21%
+5,972
New +$151K
CAR icon
74
Avis
CAR
$5.47B
$160K 0.21%
+4,216
New +$142K
ENOV icon
75
Enovis
ENOV
$1.74B
$160K 0.21%
+2,238
New +$156K
1 2
3
4 5

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BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
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 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.