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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
ASNA
751
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-300
Closed -$25K
SEMG
752
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-336
Closed -$12K
VIAB
753
DELISTED
Viacom Inc. Class B
VIAB
– –
-200
Closed -$9K
DF
754
DELISTED
Dean Foods Company
DF
– –
-2,128
Closed -$41K
VSM
755
DELISTED
Versum Materials, Inc.
VSM
– –
-560
Closed -$17K
BT
756
DELISTED
BT Group plc (ADR)
BT
– –
-240
Closed -$4K
BKS
757
DELISTED
Barnes & Noble
BKS
– –
-4,630
Closed -$42K
ARRY
758
DELISTED
Array Biopharma Inc
ARRY
– –
-750
Closed -$6K
LLL
759
DELISTED
L3 Technologies, Inc.
LLL
– –
-855
Closed -$141K
VISL
760
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
AKAO
761
DELISTED
Achaogen Inc
AKAO
– –
-3,000
Closed -$75K
IDTI
762
DELISTED
Integrated Device Technology I
IDTI
– –
-4,000
Closed -$94K
ICON
763
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-80
Closed -$6K
CIVI
764
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-511
Closed -$9K
NTRI
765
DELISTED
NutriSystem, Inc.
NTRI
– –
-100
Closed -$5K
TAHO
766
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,898
Closed -$15K
ATHN
767
DELISTED
Athenahealth, Inc.
ATHN
– –
-805
Closed -$90K
VVC
768
DELISTED
Vectren Corporation
VVC
– –
-640
Closed -$37K
WRD
769
DELISTED
WildHorse Resource Development
WRD
– –
-170
Closed -$2K
IMPV
770
DELISTED
Imperva, Inc.
IMPV
– –
-200
Closed -$8K
FBR
771
DELISTED
Fibria Celulose Sa
FBR
– –
-700
Closed -$6K
OCLR
772
DELISTED
Oclaro Inc.
OCLR
– –
-350
Closed -$3K
SONC
773
DELISTED
Sonic Corp
SONC
– –
-2,126
Closed -$53K
EGN
774
DELISTED
Energen
EGN
– –
-85
Closed -$4K
AET
775
DELISTED
Aetna Inc
AET
– –
-42
Closed -$5K
29 30
31
32 33

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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.