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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
SINA
876
DELISTED
Sina Corp
SINA
– –
-12,000
Closed -$1.38M
TCCO
877
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
+80
New +$424
WPX
878
DELISTED
WPX Energy, Inc.
WPX
– –
-616
Closed -$7K
TCO.PRJ
879
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
– –
-1,600
Closed -$40K
TCO.PRK
880
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-1,076
Closed -$26K
FRAN
881
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,533
Closed -$135K
JE
882
DELISTED
Just Energy Group Inc
JE
– –
-143
Closed -$27K
BFYT
883
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,200
Closed -$17K
BGG
884
DELISTED
Briggs & Stratton Corp.
BGG
– –
-756
Closed -$17K
TUES
885
DELISTED
Tuesday Morning Corp
TUES
– –
-1,600
Closed -$5K
CYOU
886
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-680
Closed -$26K
IPHS
887
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-120
Closed -$5K
MDR
888
DELISTED
McDermott International
MDR
– –
-1,701
Closed -$37K
NTRSP
889
DELISTED
Northern Trust Corporation
NTRSP
– –
-3,200
Closed -$83K
ANFI
890
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-2,000
Closed -$12K
ASNA
891
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,800
Closed -$88K
VIAB
892
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-80
Closed -$2K
ORIT
893
DELISTED
Oritani Financial Corp. New
ORIT
$0 ﹤0.01%
8
-24
-75% -$404
HYDD
894
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
– –
-4,000
Closed -$74K
TCGP
895
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
– –
-2,400
Closed -$61K
CHSP
896
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-5,972
Closed -$161K
FRED
897
DELISTED
Fred's Inc
FRED
– –
-4,000
Closed -$25K
WAGE
898
DELISTED
WageWorks, Inc.
WAGE
– –
-25,600
Closed -$1.55M
WP
899
DELISTED
Worldpay, Inc.
WP
– –
-800
Closed -$56K
PSA.PRZ.CL
900
DELISTED
Public Storage
PSA.PRZ.CL
– –
-4,000
Closed -$104K
34 35
36
37 38

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XS
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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.