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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
SEDG icon
801
SolarEdge
SEDG
$2.1B
– –
-533
Closed -$20K
SEIC icon
802
SEI Investments
SEIC
$13.2B
– –
-24
Closed -$1K
SF
803
Stifel
SF
$12.3B
– –
-751
Closed -$19K
SHY icon
804
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-6
Closed –
SJM icon
805
J.M. Smucker
SJM
$13.5B
– –
-6
Closed –
SKX
806
DELISTED
Skechers
SKX
– –
-88
Closed -$3K
SNPS icon
807
Synopsys
SNPS
$75.5B
– –
-19
Closed -$1K
SPXC icon
808
SPX Corp
SPXC
$9.84B
– –
-106
Closed -$3K
SSD icon
809
Simpson Manufacturing
SSD
$7.42B
– –
-58
Closed -$3K
STAA icon
810
STAAR Surgical
STAA
$1.18B
– –
-216
Closed -$3K
STC icon
811
Stewart Information Services
STC
$2.06B
– –
-109
Closed -$4K
STEL
812
DELISTED
Stellar Bancorp
STEL
– –
-390
Closed -$11K
STLD icon
813
Steel Dynamics
STLD
$34.7B
– –
-130
Closed -$5K
STRL icon
814
Sterling Infrastructure
STRL
$14.9B
– –
-204
Closed -$3K
SVXY icon
815
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
– –
-9
Closed -$2K
SYNA icon
816
CALL
Synaptics
SYNA
$3.87B
– –
-100
Closed -$3K
TAP icon
817
Molson Coors Class B
TAP
$7.55B
– –
-7,850
Closed -$644K
TFC icon
818
Truist Financial
TFC
$63.1B
– –
-32
Closed -$1K
TG icon
819
Tredegar Corp
TG
$270M
– –
-89
Closed -$1K
TGNA
820
DELISTED
TEGNA Inc
TGNA
– –
-444
Closed -$6K
TGT icon
821
CALL
Target
TGT
$74.7B
– –
-100
Closed -$6K
TITN icon
822
Titan Machinery
TITN
$617M
– –
-157
Closed -$3K
TJX icon
823
TJX Companies
TJX
$145B
$0 ﹤0.01%
10
+2
+25% +$79
TLPH icon
824
Talphera
TLPH
$62.3M
– –
-25
Closed -$986
TLYS icon
825
Tilly's
TLYS
$135M
– –
-227
Closed -$3K
31 32
33
34 35

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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.