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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
Cap. Flow
+$16.6M
Cap. Flow %
51.63%
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 icon
Meta Platforms (Facebook)
META
+$427K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$418K
4
HIG icon
Hartford Financial Services
HIG
+$363K
5
NTNX icon
Nutanix
NTNX
+$349K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.97M
2
STJ
St Jude Medical
STJ
+$3.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
SAP icon
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
PHI icon
726
PLDT
PHI
$4.31B
$1K ﹤0.01%
+36
New +$1.08K
PXLW icon
727
Pixelworks
PXLW
$37.2M
$1K ﹤0.01%
+20
New +$907
QRVO icon
728
PUT
Qorvo
QRVO
$7.9B
$1K ﹤0.01%
+25
New +$1.61K
SGRY icon
729
Surgery Partners
SGRY
$2.15B
$1K ﹤0.01%
+71
New +$1.38K
SWKS icon
730
CALL
Skyworks Solutions
SWKS
$9.21B
$1K ﹤0.01%
+15
New +$1.37K
ZNGA
731
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+500
New +$1.34K
JAG
732
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
+100
New +$1.34K
PGEM
733
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1K ﹤0.01%
+84
New +$1.48K
FNSR
734
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
+50
New +$1.53K
ASMB icon
735
Assembly Biosciences
ASMB
$498M
– –
-317
Closed -$46.2K
AVB icon
736
AvalonBay Communities
AVB
$27.5B
$0 ﹤0.01%
+1
New +$179
BHP icon
737
BHP
BHP
$211B
– –
-20,178
Closed -$644K
BHR
738
Braemar Hotels & Resorts
BHR
$163M
$0 ﹤0.01%
+55
New +$684
CECO icon
739
Ceco Environmental
CECO
$3.49B
$0 ﹤0.01%
+26
New +$313
CIB icon
740
Grupo Cibest SA
CIB
$21.2B
$0 ﹤0.01%
+12
New +$457
CRESY
741
Cresud
CRESY
$806M
$0 ﹤0.01%
+6
New +$98
DSX icon
742
Diana Shipping
DSX
$266M
$0 ﹤0.01%
+11
New +$31
FMS icon
743
Fresenius Medical Care
FMS
$13.4B
$0 ﹤0.01%
+1
New +$41
HBI
744
CALL
DELISTED
Hanesbrands
HBI
– –
-150
Closed -$375
KEP icon
745
Korea Electric Power
KEP
$14.6B
$0 ﹤0.01%
+12
New +$225
MASI
746
DELISTED
Masimo
MASI
$0 ﹤0.01%
+2
New +$165
MDWD icon
747
MediWound
MDWD
$184M
– –
-243
Closed -$7.79K
MG icon
748
Mistras Group
MG
$477M
$0 ﹤0.01%
+1
New +$23
MHO icon
749
M/I Homes
MHO
$3.95B
$0 ﹤0.01%
+24
New +$588
NXPI icon
750
CALL
NXP Semiconductors
NXPI
$60.8B
– –
-50
Closed -$125
28 29
30
31 32

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XS
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DCM
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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 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.