We are live on ! Find out more
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
NITE
901
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-3,440
Closed -$66K
USG
902
DELISTED
Usg
USG
– –
-360
Closed -$11K
IPCI
903
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-100
Closed –
ESL
904
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
12
-36
-75% -$2.96K
NXEO
905
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-844
Closed -$6K
NXTM
906
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-160
Closed -$4K
NFX
907
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
28
-84
-75% -$2.55K
SCG
908
DELISTED
Scana
SCG
– –
-704
Closed -$34K
AFSI
909
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-22,192
Closed -$298K
PERY
910
DELISTED
Perry Ellis International Inc
PERY
– –
-304
Closed -$7K
COTV
911
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-40,000
Closed -$1.44M
ANTH
912
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
500
+300
+150% +$516
FINL
913
DELISTED
Finish Line
FINL
– –
-10,000
Closed -$120K
GXP
914
DELISTED
Great Plains Energy Incorporated
GXP
– –
-324
Closed -$9K
SNI
915
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-292
Closed -$25K
CUDA
916
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-232
Closed -$5K
SYT
917
PUT
DELISTED
Syngenta Ag
SYT
– –
-140
Closed -$12K
GIMO
918
DELISTED
Gigamon Inc.
GIMO
– –
-17,996
Closed -$758K
ABCO
919
PUT
DELISTED
Advisory Board Co
ABCO
– –
-20
Closed -$1K
NEE.PRC.CL
920
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
– –
-56,020
Closed -$1.43M
RATE
921
DELISTED
Bankrate Inc
RATE
– –
-1,360
Closed -$18K
CEMP
922
DELISTED
Cempra, Inc.
CEMP
– –
-11,600
Closed -$37K
LVLT
923
DELISTED
Level 3 Communications Inc
LVLT
– –
-15,200
Closed -$810K
LDR
924
PUT
DELISTED
Landauer Inc
LDR
– –
-40
Closed -$2K
SCLN
925
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-560
Closed -$6K
35 36
37
38 39

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

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.