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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
SVU
776
DELISTED
SUPERVALU Inc.
SVU
– –
-1,593
Closed -$43K
EVHC
777
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-400
Closed -$24K
EDR
778
DELISTED
Education Realty Trust Inc
EDR
– –
-231
Closed -$8K
ILG
779
DELISTED
ILG, Inc Common Stock
ILG
– –
-250
Closed -$5K
PAY
780
DELISTED
Verifone Systems Inc
PAY
– –
-7,000
Closed -$131K
FMI
781
DELISTED
Foundation Medicine, Inc.
FMI
– –
-790
Closed -$25K
KLDX
782
DELISTED
KLONDEX MINES LTD
KLDX
– –
-1,070
Closed -$4K
RSPP
783
DELISTED
RSP Permian, Inc.
RSPP
– –
-300
Closed -$12K
MSCC
784
DELISTED
Microsemi Corp
MSCC
– –
-150
Closed -$7K
RSO
785
DELISTED
Resource Capital Corp.
RSO
– –
-750
Closed -$7K
APLP
786
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$0 ﹤0.01%
+1
New +$16
BUFF
787
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-3,409
Closed -$78K
ACTA
788
DELISTED
Actua Corp
ACTA
– –
-230
Closed -$3K
BWLD
789
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-854
Closed -$130K
AGU
790
DELISTED
Agrium
AGU
– –
-512
Closed -$48K
GIMO
791
DELISTED
Gigamon Inc.
GIMO
– –
-6,000
Closed -$213K
OME
792
DELISTED
Omega Protein
OME
– –
-1
Closed –
VWR
793
DELISTED
VWR Corporation
VWR
– –
-3,550
Closed -$100K
ABCO
794
DELISTED
Advisory Board Co
ABCO
– –
-700
Closed -$32K
LVLT
795
DELISTED
Level 3 Communications Inc
LVLT
– –
-200
Closed -$11K
KITE
796
DELISTED
Kite Pharma, Inc.
KITE
– –
-180
Closed -$14K
PRXL
797
DELISTED
Parexel International Corp
PRXL
– –
-286
Closed -$18K
DD
798
DELISTED
Du Pont De Nemours E I
DD
– –
-350
Closed -$28K
NVDQ
799
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-510
Closed -$3K
WFM
800
DELISTED
Whole Foods Market Inc
WFM
– –
-2,750
Closed -$100K
30 31
32
33 34

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XS
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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.