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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
PNRA
801
DELISTED
Panera Bread Co
PNRA
– –
-596
Closed -$156K
KATE
802
DELISTED
Kate Spade & Company
KATE
– –
-4,000
Closed -$92K
PVTB
803
DELISTED
PrivateBancorp Inc
PVTB
– –
-130
Closed -$7K
CIE
804
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
+1
New +$5
YHOO
805
DELISTED
Yahoo Inc
YHOO
– –
-747
Closed -$34K
APFH
806
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-1,278
Closed -$39K
EXAR
807
DELISTED
Exar Corporation
EXAR
– –
-5,000
Closed -$65K
CWEI
808
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-50
Closed -$6K
CSC
809
DELISTED
Computer Sciences
CSC
– –
-230
Closed -$15K
CDOR
810
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-380
Closed -$4K
CBMX
811
DELISTED
CombiMatrix Corporation
CBMX
– –
-5,000
Closed -$27K
FLY
812
DELISTED
Fly Leasing Limited
FLY
– –
-9
Closed –
DAI
813
DELISTED
DAIMLER AG
DAI
– –
-300
Closed -$22K
ATVI
814
DELISTED
Activision Blizzard
ATVI
– –
-2
Closed –
DISH
815
CALL
DELISTED
DISH Network Corp.
DISH
– –
-44
Closed -$2K
PAK
816
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-63
Closed -$4K
AAWW
817
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-126
Closed -$6K
GRA
818
DELISTED
W.R. Grace & Co.
GRA
– –
-144
Closed -$10K
CHU
819
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-277
Closed -$3K
SORL
820
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-616
Closed -$2K
FTR
821
DELISTED
Frontier Communications Corp.
FTR
– –
-137
Closed -$4K
CY
822
DELISTED
Cypress Semiconductor
CY
– –
-750
Closed -$10K
TSS
823
DELISTED
Total System Services, Inc.
TSS
– –
-120
Closed -$6K
GG
824
DELISTED
Goldcorp Inc
GG
– –
-4,500
Closed -$65K
ARLZ
825
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-77,119
Closed -$165K
30 31 32
33
34

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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.