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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
-2.61%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$22.3M
Cap. Flow
-$22M
Cap. Flow %
-221.58%
Top 10 Hldgs %
39.31%
Holding
839
New
77
Increased
45
Reduced
49
Closed
663

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$579K
2
SRCL
Stericycle Inc
SRCL
+$547K
3
WAGE
WageWorks, Inc.
WAGE
+$498K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$452K
5
XOM icon
ExxonMobil
XOM
+$371K

Top Sells

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$933K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$695K
3
GLD icon
SPDR Gold Trust
GLD
+$474K
4
META icon
Meta Platforms (Facebook)
META
+$453K
5
HIG icon
Hartford Financial Services
HIG
+$360K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Industrials 20.24%
3 Consumer Discretionary 17.26%
4 Consumer Staples 12.33%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBM
726
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-520
Closed -$8K
CXO
727
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-45
Closed -$5K
WPX
728
DELISTED
WPX Energy, Inc.
WPX
– –
-500
Closed -$6K
TIF
729
DELISTED
Tiffany & Co.
TIF
– –
-120
Closed -$11K
FRAN
730
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-258
Closed -$47K
NTRP
731
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-1,100
Closed -$20K
GPOR
732
DELISTED
Gulfport Energy Corp.
GPOR
– –
-450
Closed -$7K
MR
733
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-109
Closed -$4K
MNK
734
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-332
Closed -$14K
NBL
735
DELISTED
Noble Energy, Inc.
NBL
– –
-150
Closed -$5K
ETFC
736
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,412
Closed -$49K
LOGM
737
DELISTED
LogMein, Inc.
LOGM
– –
-80
Closed -$7K
HCR
738
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-285
Closed -$4K
JCP
739
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-19,121
Closed -$117K
CYOU
740
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-120
Closed -$3K
RRTS
741
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-28
Closed -$4K
RTN
742
DELISTED
Raytheon Company
RTN
– –
-130
Closed -$19K
S
743
DELISTED
Sprint Corporation
S
– –
-6,060
Closed -$52K
DERM
744
DELISTED
Dermira, Inc.
DERM
– –
-106
Closed -$3K
PIR
745
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-175
Closed -$25K
CRCM
746
DELISTED
CARE.COM, INC.
CRCM
– –
-2
Closed –
WCG
747
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,957
Closed -$695K
MDR
748
DELISTED
McDermott International
MDR
– –
-417
Closed -$8K
JAG
749
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-100
Closed -$1K
HOS
750
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-552
Closed -$2K
28 29
30
31 32

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XS
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DCM
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GC
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T
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OPWM
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SCM
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MSTVIM
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FNY Managed Accounts's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Managed Accounts held 839 positions worth $9.94M, down 69% from $32.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Managed Accounts withdrew a net $22M in Q2 2017, closing 663 positions and reducing 49 holdings. Its most notable exit was Controladora Vuela Compania de Aviacion, an estimated $933K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Managed Accounts opened a new position in NCR Voyix worth $571K.

  • FNY Managed Accounts's largest Q2 2017 buy was NCR Voyix: 22,820 shares worth $571K.
  • FNY Managed Accounts added most to ExxonMobil in Q2 2017, an estimated $371K increase.
  • FNY Managed Accounts's biggest Q2 2017 reduction was Campbell Soup, cutting an estimated $276K.
  • FNY Managed Accounts fully exited Controladora Vuela Compania de Aviacion in Q2 2017, selling an estimated $933K.
  • FNY Managed Accounts's ten largest holdings make up 39% of its $9.94M portfolio in Q2 2017.
  • FNY Managed Accounts opened 77 new positions and closed 663 in Q2 2017.
  • FNY Managed Accounts's portfolio value fell 69% quarter-over-quarter to $9.94M.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.