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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
PGEM
826
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-84
Closed -$1K
BCR
827
DELISTED
CR Bard Inc.
BCR
– –
-71
Closed -$17K
NEWS
828
DELISTED
NewStar Financial, Inc.
NEWS
– –
-600
Closed -$6K
SSRI
829
DELISTED
Silver Standard Resources
SSRI
– –
-729
Closed -$7K
KNGT
830
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-3,894
Closed -$122K
GOLD
831
DELISTED
Randgold Resources Ltd
GOLD
– –
-519
Closed -$45K
CIT
832
DELISTED
CIT Group Inc.
CIT
– –
-250
Closed -$10K
VXX
833
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-425
Closed -$26K
FNSR
834
DELISTED
Finisar Corp
FNSR
– –
-50
Closed -$1K
STL
835
DELISTED
Sterling Bancorp
STL
– –
-432
Closed -$10K
LJPC
836
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-90
Closed -$2K
SWFT
837
DELISTED
Swift Transportation Company
SWFT
– –
-4,852
Closed -$99K
AZPN
838
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-220
Closed -$12K
FDC
839
DELISTED
First Data Corporation
FDC
– –
-17,500
Closed -$271K
30 31 32 33
34

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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.