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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
OME
776
DELISTED
Omega Protein
OME
$0 ﹤0.01%
+1
New +$23
EFUT
777
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
– –
-35,837
Closed -$229K
STJ
778
DELISTED
St Jude Medical
STJ
– –
-40,529
Closed -$3.25M
FLY
779
DELISTED
Fly Leasing Limited
FLY
$0 ﹤0.01%
+9
New +$123
ATVI
780
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+2
New +$88
REV
781
DELISTED
Revlon, Inc.
REV
– –
-22,480
Closed -$655K
28 29 30 31
32

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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 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.