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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
+2.37%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$32.6M
Cap. Flow
+$97.1M
Cap. Flow %
89.03%
Top 10 Hldgs %
68.01%
Holding
980
New
369
Increased
29
Reduced
273
Closed
302

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$67.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.8M
4
AET
Aetna Inc
AET
+$10.9M
5
AABA
Altaba Inc
AABA
+$8.19M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$5.77M
2
TRI icon
Thomson Reuters
TRI
+$2.53M
3
NKE icon
Nike
NKE
+$2.07M
4
PARA
Paramount Global Class B
PARA
+$2.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Communication Services 16.75%
3 Financials 11.85%
4 Industrials 6.73%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
751
Nike
NKE
$64.1B
– –
-36,000
Closed -$2.07M
NKE icon
752
PUT
Nike
NKE
$64.1B
– –
-360
Closed -$18K
NLY.PRF icon
753
Annaly Capital Management Series F
NLY.PRF
$741M
– –
-2,400
Closed -$61K
NOC icon
754
Northrop Grumman
NOC
$76B
– –
-60
Closed -$17K
NSIT icon
755
Insight Enterprises
NSIT
$3.85B
– –
-572
Closed -$26K
NUGT icon
756
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-320
Closed -$48.1K
NUE icon
757
Nucor
NUE
$58.3B
– –
-564
Closed -$31K
NVMI
758
Nova
NVMI
$11.7B
– –
-1,064
Closed -$29K
NWBI icon
759
Northwest Bancshares
NWBI
$2.33B
– –
-644
Closed -$11K
NWL icon
760
CALL
Newell Brands
NWL
$2.21B
– –
-48
Closed -$2K
NXST icon
761
Nexstar Media Group
NXST
$6.01B
$0 ﹤0.01%
+1,002,500
New +$67.3M
O icon
762
Realty Income
O
$61.1B
– –
-2,477
Closed -$137K
OC icon
763
Owens Corning
OC
$11B
– –
-308
Closed -$23K
OFG icon
764
PUT
OFG Bancorp
OFG
$2.21B
– –
-480
Closed -$4K
OLED icon
765
Universal Display
OLED
$3.75B
$0 ﹤0.01%
+4
New +$638
ACH
766
Accendra Health
ACH
$254M
– –
-624
Closed -$18K
ORCL icon
767
CALL
Oracle
ORCL
$339B
– –
-200
Closed -$9K
ORLY icon
768
CALL
O'Reilly Automotive
ORLY
$75.1B
– –
-120
Closed -$1K
OUT icon
769
Outfront Media
OUT
$5.75B
– –
-3,507
Closed -$86K
PARA
770
DELISTED
Paramount Global Class B
PARA
– –
-35,020
Closed -$2.03M
PCAR icon
771
PACCAR
PCAR
$70.5B
– –
-132
Closed -$6K
PFF icon
772
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-40
Closed -$1K
PGC icon
773
Peapack-Gladstone Financial
PGC
$815M
$0 ﹤0.01%
26
-78
-75% -$2.67K
PPG icon
774
PPG Industries
PPG
$24.9B
– –
-352
Closed -$38K
QCRH icon
775
QCR Holdings
QCRH
$1.68B
– –
-128
Closed -$5K
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 19.87% 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 Q4 2017 Portfolio in Review

As of Q4 2017, FNY Managed Accounts held 980 positions worth $109M, up 43% from $76.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FNY Managed Accounts deployed $97.1M of net new capital in Q4 2017, opening 369 new positions and adding to 29 existing holdings. Its largest new stake was Nexstar Media Group: 1,002,500 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $5.77M trimmed.

  • FNY Managed Accounts's largest Q4 2017 buy was Nexstar Media Group: 1,002,500 shares worth $0.
  • FNY Managed Accounts added most to PepsiCo in Q4 2017, an estimated $49.7K increase.
  • FNY Managed Accounts's biggest Q4 2017 reduction was Bed Bath & Beyond, cutting an estimated $5.77M.
  • FNY Managed Accounts fully exited Thomson Reuters in Q4 2017, selling an estimated $2.53M.
  • FNY Managed Accounts's ten largest holdings make up 68% of its $109M portfolio in Q4 2017.
  • FNY Managed Accounts opened 369 new positions and closed 302 in Q4 2017.
  • FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $109M.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.