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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
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$25.6M
Cap. Flow
-$24.7M
Cap. Flow %
-29.62%
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 Technology 18.38%
2 Consumer Staples 18.28%
3 Materials 14.88%
4 Industrials 6.77%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
901
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,000
Closed -$150K
CAI
902
DELISTED
CAI International, Inc.
CAI
– –
-118
Closed -$3K
SOGO
903
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-31,400
Closed -$363K
HOME
904
DELISTED
At Home Group Inc.
HOME
– –
-110
Closed -$3K
CUB
905
DELISTED
Cubic Corporation
CUB
– –
-26
Closed -$1K
AEGN
906
DELISTED
Aegion Corp
AEGN
– –
-131
Closed -$3K
BXG
907
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-250
Closed -$4K
GLUU
908
DELISTED
Glu Mobile Inc.
GLUU
– –
-6,000
Closed -$21K
ZAGG
909
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-181
Closed -$3K
VRTU
910
DELISTED
Virtusa Corporation
VRTU
– –
-51
Closed -$2K
TCCO
911
DELISTED
Technical Communications Corporation
TCCO
– –
-80
Closed –
USB.PRO
912
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-800
Closed -$20K
AFGH
913
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
– –
-4,850
Closed -$127K
IMMU
914
DELISTED
Immunomedics Inc
IMMU
– –
-204
Closed -$3K
ETFC
915
DELISTED
E*Trade Financial Corporation
ETFC
– –
-400
Closed -$19K
BREW
916
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-156
Closed -$2K
CCMP
917
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-35
Closed -$3K
PSA.PRW
918
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-200
Closed -$4K
PJH
919
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-14,012
Closed -$353K
TLRD
920
DELISTED
Tailored Brands, Inc.
TLRD
– –
-909
Closed -$19K
TECD
921
DELISTED
Tech Data Corp
TECD
– –
-258
Closed -$25K
S
922
DELISTED
Sprint Corporation
S
– –
-1,189
Closed -$7K
CRCM
923
DELISTED
CARE.COM, INC.
CRCM
– –
-185
Closed -$3K
WCG
924
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-116
Closed -$23K
STT.PRE.CL
925
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-101
Closed -$2K
35 36
37
38 39

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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 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 $24.7M 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 Technology at 18% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Materials.

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.