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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
PARA
751
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+1
New +$66
PSTV icon
752
Plus Therapeutics
PSTV
$25M
– –
0
– –
RELX icon
753
RELX
RELX
$66.7B
$0 ﹤0.01%
+15
New +$280
SAP icon
754
SAP
SAP
$215B
– –
-9,000
Closed -$778K
SCSC icon
755
Scansource
SCSC
$1.17B
$0 ﹤0.01%
+1
New +$41
SHYF
756
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
+84
New +$664
SPY icon
757
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-7,500
Closed -$1.68M
TNL icon
758
Travel + Leisure Co
TNL
$4.76B
$0 ﹤0.01%
+2
New +$73
UCO icon
759
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-20
Closed -$2.92K
UDR icon
760
UDR
UDR
$12.8B
$0 ﹤0.01%
+1
New +$36
ULBI icon
761
Ultralife
ULBI
$88.3M
– –
-3,000
Closed -$14.8K
ULTA icon
762
Ulta Beauty
ULTA
$21.8B
$0 ﹤0.01%
+1
New +$274
WNEB icon
763
Western New England Bancorp
WNEB
$259M
$0 ﹤0.01%
+4
New +$39
WSM icon
764
Williams-Sonoma
WSM
$27.5B
$0 ﹤0.01%
+2
New +$49
DSKE
765
DELISTED
Daseke, Inc. Common Stock
DSKE
$0 ﹤0.01%
+12
New +$121
NEWR
766
DELISTED
New Relic, Inc.
NEWR
– –
-4,500
Closed -$127K
RAD
767
DELISTED
Rite Aid Corporation
RAD
– –
-163
Closed -$26.8K
NYMX
768
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-8,000
Closed -$21.4K
SWIR
769
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
+1
New +$23
QTNT
770
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-699
Closed -$135K
ENIA
771
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-28,192
Closed -$231K
SDRL
772
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-56
Closed -$51.1K
MICR
773
DELISTED
Micron Solutions, Inc.
MICR
– –
-81,688
Closed -$310K
CRCM
774
DELISTED
CARE.COM, INC.
CRCM
$0 ﹤0.01%
+2
New +$20
EMITF
775
DELISTED
Elbit Imaging Ltd
EMITF
– –
-68,734
Closed -$234K
28 29 30
31
32

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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 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.