We are live on ! Find out more
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
RDN icon
776
Radian Group
RDN
$5.28B
– –
-1,564
Closed -$29K
RH icon
777
RH
RH
$3.33B
– –
-620
Closed -$43K
ROST icon
778
Ross Stores
ROST
$80.8B
$0 ﹤0.01%
10
-30
-75% -$2.1K
SBGI icon
779
Sinclair Inc
SBGI
$1.02B
– –
-4,800
Closed -$153K
SCL icon
780
Stepan Co
SCL
$1.5B
– –
-92
Closed -$7K
SHOE
781
Shoe Station Group
SHOE
$424M
– –
-4,824
Closed -$53K
SEM
782
DELISTED
Select Medical
SEM
– –
-8,708
Closed -$90K
SHY icon
783
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$0 ﹤0.01%
6
-18
-75% -$1.51K
SIG icon
784
Signet Jewelers
SIG
$3.84B
– –
-820
Closed -$54K
SJM icon
785
J.M. Smucker
SJM
$13.5B
$0 ﹤0.01%
6
-18
-75% -$2K
SKM icon
786
SK Telecom
SKM
$11.4B
– –
-2,962
Closed -$119K
SNAP icon
787
PUT
Snap
SNAP
$7.96B
– –
-244
Closed -$3K
SNCR
788
DELISTED
Synchronoss Technologies
SNCR
– –
-1,778
Closed -$149K
SNX icon
789
TD Synnex
SNX
$19.9B
– –
-416
Closed -$26K
SONY icon
790
Sony
SONY
$137B
– –
-3,760
Closed -$28K
SQNS
791
Sequans Communications SA
SQNS
$37.4M
– –
-1,801
Closed -$565K
SRI icon
792
Stoneridge
SRI
$200M
– –
-1,912
Closed -$37K
SRPT icon
793
CALL
Sarepta Therapeutics
SRPT
$1.64B
– –
-120
Closed -$3K
STBA icon
794
S&T Bancorp
STBA
$1.9B
– –
-164
Closed -$6K
STM icon
795
STMicroelectronics
STM
$43.1B
– –
-20,000
Closed -$388K
STWD icon
796
Starwood Property Trust
STWD
$6.12B
– –
-4,000
Closed -$86K
SWX icon
797
Southwest Gas
SWX
$6.64B
– –
-996
Closed -$77K
TBI
798
Trueblue
TBI
$227M
– –
-9,600
Closed -$215K
TBT icon
799
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-10,000
Closed -$355K
TDY icon
800
Teledyne Technologies
TDY
$29.2B
– –
-540
Closed -$85K
30 31
32
33 34

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.