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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
+2.43%
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
PG icon
776
Procter & Gamble
PG
$340B
– –
-29
Closed -$2K
PGC icon
777
Peapack-Gladstone Financial
PGC
$822M
$0 ﹤0.01%
24
-2
-8% -$70
PICB icon
778
Invesco International Corporate Bond ETF
PICB
$355M
– –
-87
Closed -$2K
PLCE icon
779
Children's Place
PLCE
$62.5M
– –
-23
Closed -$3K
PODD icon
780
Insulet
PODD
$10.2B
– –
-48
Closed -$3K
POST icon
781
Post Holdings
POST
$3.84B
– –
-170
Closed -$8K
POWI icon
782
Power Integrations
POWI
$2.82B
– –
-90
Closed -$3K
PPC icon
783
Pilgrim's Pride
PPC
$7.26B
– –
-633
Closed -$19K
PRU icon
784
CALL
Prudential Financial
PRU
$42.1B
– –
-100
Closed -$11K
QGEN icon
785
Qiagen
QGEN
$8.98B
– –
-58
Closed -$1K
QTRX icon
786
Quanterix
QTRX
$127M
– –
-2,500
Closed -$53K
RIOT icon
787
PUT
Riot Platforms
RIOT
$8.18B
– –
-67
Closed -$1K
RL icon
788
Ralph Lauren
RL
$20.9B
$0 ﹤0.01%
+8
New +$866
RNAC icon
789
Cartesian Therapeutics
RNAC
$280M
– –
-93
Closed -$27K
ROKU icon
790
Roku
ROKU
$23.1B
– –
-3,500
Closed -$181K
ROST icon
791
Ross Stores
ROST
$73.7B
– –
-10
Closed –
RUSHA icon
792
Rush Enterprises Class A
RUSHA
$5.95B
– –
-1,542
Closed -$23K
RVTY icon
793
Revvity
RVTY
$14.5B
– –
-126
Closed -$9K
SAM icon
794
Boston Beer
SAM
$1.74B
– –
-52
Closed -$9K
ECHO
795
EchoStar
ECHO
$26.1B
– –
-618
Closed -$30K
SCE.PRK
796
DELISTED
SCE TRUST V
SCE.PRK
– –
-1,000
Closed -$26K
SCO icon
797
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
– –
0
– –
SCO icon
798
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
– –
-1
Closed -$1K
SCYX icon
799
SCYNEXIS
SCYX
$52.7M
– –
-6
Closed -$1K
SD icon
800
SandRidge Energy
SD
$531M
– –
-287
Closed -$6K
30 31
32
33 34

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BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
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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.