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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
WSTC
926
DELISTED
West Corporation
WSTC
– –
-148
Closed -$3K
ATW
927
DELISTED
Atwood Oceanics
ATW
– –
-90,000
Closed -$845K
KITE
928
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,412
Closed -$2.64M
KITE
929
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-908
Closed -$523K
ALR
930
CALL
DELISTED
Alere Inc
ALR
– –
-1,540
Closed -$76K
ALR
931
DELISTED
Alere Inc
ALR
– –
-10,400
Closed -$530K
ALR
932
PUT
DELISTED
Alere Inc
ALR
– –
-560
Closed -$22K
PTHN
933
CALL
DELISTED
Patheon N.V.
PTHN
– –
-60
Closed -$21K
FNBC
934
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
+18,500
New –
MEET
935
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-7,804
Closed -$28K
DRYS
936
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-300
Closed –
ENRJ.PR
937
DELISTED
ENERJEX RES INC REDEEMABLE PERP PFD SER A 10%
ENRJ.PR
– –
-20,000
Closed -$10K
ORIG
938
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-400
Closed -$9K
RVLT
939
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-160
Closed -$1K
CBMX
940
DELISTED
CombiMatrix Corporation
CBMX
– –
-400
Closed -$3K
ZGNX
941
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-260
Closed -$7K
ZGNX
942
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-352
Closed -$11K
TVIX
943
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-16
Closed -$18K
FBC
944
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,056
Closed -$72K
BPOPO
945
DELISTED
POPULAR INC PFD CL A 6.375% SER 2003
BPOPO
– –
-4,000
Closed -$90K
CA
946
DELISTED
CA, Inc.
CA
– –
-724
Closed -$24K
CEMI
947
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-2,784
Closed -$17K
SBNY
948
DELISTED
Signature Bank
SBNY
– –
-132
Closed -$16K
VNO.PRK
949
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
– –
-25,200
Closed -$634K
AEB
950
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
– –
-8,000
Closed -$193K
35 36 37
38
39

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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.