We are live on ! Find out more
FMA

FNY Managed Accounts Portfolio holdings

AUM $83.4M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$25.6M
Cap. Flow
-$23.2M
Cap. Flow %
-27.86%
Top 10 Hldgs %
74.25%
Holding
1,020
New
340
Increased
96
Reduced
178
Closed
382

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$9.63M
3
FMC icon
FMC
FMC
+$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
2
AET
Aetna Inc
AET
+$11.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.54%
2 Technology 18.45%
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
NFLX icon
751
Netflix
NFLX
$326B
– –
-500
Closed -$9K
NNY icon
752
Nuveen New York Municipal Value Fund
NNY
$152M
– –
-3,000
Closed -$28K
NOV icon
753
NOV
NOV
$7.63B
– –
-45
Closed -$1K
NOVT icon
754
Novanta
NOVT
$5.61B
– –
-67
Closed -$3K
NSP icon
755
Insperity
NSP
$1.98B
– –
-34
Closed -$1K
NTAP icon
756
NetApp
NTAP
$36.5B
– –
-60
Closed -$3K
NTNX icon
757
Nutanix
NTNX
$18.4B
– –
-95
Closed -$3K
NUGT icon
758
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
– –
-7
Closed -$1K
NVR icon
759
NVR
NVR
$16.8B
– –
-3
Closed -$10K
NWL icon
760
Newell Brands
NWL
$2.6B
– –
-2,000
Closed -$61K
NX icon
761
Quanex
NX
$1.05B
– –
-142
Closed -$3K
NXST icon
762
Nexstar Media Group
NXST
$5.45B
– –
-1,002,500
Closed –
ODFL icon
763
Old Dominion Freight Line
ODFL
$38.5B
– –
-129
Closed -$5K
ODP
764
DELISTED
ODP
ODP
– –
-109
Closed -$3K
OFIX icon
765
Orthofix Medical
OFIX
$378M
– –
-61
Closed -$3K
OGE icon
766
OGE Energy
OGE
$9.69B
– –
-42
Closed -$1K
OLED icon
767
Universal Display
OLED
$3.78B
– –
-4
Closed –
OPY icon
768
Oppenheimer Holdings
OPY
$1.32B
$0 ﹤0.01%
37
-88
-70% -$2.37K
ORCL icon
769
Oracle
ORCL
$457B
– –
-98
Closed -$4.87K
PANW icon
770
CALL
Palo Alto Networks
PANW
$272B
– –
-300
Closed -$7K
PAYX icon
771
Paychex
PAYX
$43.3B
– –
-56
Closed -$3K
PEN icon
772
Penumbra
PEN
$12.7B
– –
-35
Closed -$3K
PENN icon
773
PENN Entertainment
PENN
$2.29B
– –
-1,600
Closed -$50K
PFBC icon
774
Preferred Bank
PFBC
$1.23B
– –
-57
Closed -$3K
PFG icon
775
Principal Financial Group
PFG
$25B
$0 ﹤0.01%
+13
New +$855
29 30
31
32 33

Similar funds

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 19.91% 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 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.