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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
+2.37%
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
EXPR
851
DELISTED
Express, Inc.
EXPR
– –
-1,491
Closed -$201K
NVTA
852
DELISTED
Invitae Corporation
NVTA
– –
-1,600
Closed -$14K
ARAV
853
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-333
Closed -$4K
AAIC.PRB
854
DELISTED
Arlington Asset Investment Corp. 7.00% Series B Cumulative Perpetual Redeemable Preferred Stock
AAIC.PRB
– –
-2,000
Closed -$49K
ARGO
855
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-294
Closed -$15K
CCF
856
DELISTED
Chase Corporation
CCF
– –
-36
Closed -$4K
ICPT
857
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,200
Closed -$417K
RAD
858
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-85
Closed -$3K
PDCE
859
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,200
Closed -$58K
AJRD
860
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,680
Closed -$58K
RUTH
861
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-304
Closed -$6K
CS
862
DELISTED
Credit Suisse Group
CS
– –
-7,680
Closed -$121K
SIOX
863
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-105
Closed -$5K
SIOX
864
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,390
Closed -$62.4K
SIOX
865
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-90
Closed -$3K
ALP.PRQ
866
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
– –
-2,400
Closed -$61K
MNDT
867
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,656
Closed -$27K
MTOR
868
DELISTED
MERITOR, Inc.
MTOR
– –
-1,036
Closed -$26K
SAFM
869
DELISTED
Sanderson Farms Inc
SAFM
– –
-168
Closed -$27K
ATRS
870
DELISTED
Antares Pharma, Inc.
ATRS
– –
-800
Closed -$2K
INBKL
871
DELISTED
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026
INBKL
– –
-7,200
Closed -$187K
PRAH
872
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-16,000
Closed -$1.22M
KCAPL
873
DELISTED
KCAP Financial, Inc. 6.125 percent Notes due 2022
KCAPL
– –
-3,800
Closed -$94K
TDE
874
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-10,000
Closed -$254K
WDR
875
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-380
Closed -$7K
33 34
35
36 37

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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 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.