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FNY Managed Accounts Portfolio holdings
AUM
$83.4M
Turnover
70.78%
1-Year Est. Return
11.56%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+11.56%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.98%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
1,020
New
340
Increased
96
Reduced
178
Closed
382
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$9.6M |
| 3 |
FMC
FMC
|
+$5.72M |
| 4 |
Ashland
ASH
|
+$4.51M |
| 5 |
Pentair
PNR
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 2 |
AET
Aetna Inc
AET
|
+$11.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$10M |
| 4 |
GE Aerospace
GE
|
+$6.84M |
| 5 |
AABA
Altaba Inc
AABA
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.54% |
| 2 | Technology | 18.47% |
| 3 | Consumer Staples | 18.28% |
| 4 | Materials | 14.88% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
PUT
NXP Semiconductors
NXPI
$64.7B
| $67K | 0.08% |
650
+133
| +26% | +$16K |
2017 Q3
2 quarters
|
|
77
Mesa Royalty Trust
MTR
$3.47M
| $66K | 0.08% |
+4,458
| New | +$72.9K |
2018 Q1
0 quarters
|
|
|
UBA
78
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $59K | 0.07% |
+3,100
| New | +$59.1K |
2018 Q1
0 quarters
|
|
|
ILG
79
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $58K | 0.07% |
1,882
+314
| +20% | +$9.8K |
2017 Q4
1 quarter
|
|
|
GLIBA
80
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $55K | 0.07% |
+1,054
| New | +$55.3K |
2018 Q1
0 quarters
|
|
|
81
CALL
Ashland
ASH
$3.54B
| $54K | 0.06% |
784
+312
| +66% | +$22.5K |
2017 Q4
1 quarter
|
|
|
CWAY
82
DELISTED
Coastway Bancorp, Inc.
CWAY
| $54K | 0.06% |
+2,000
| New | +$45.7K |
2018 Q1
0 quarters
|
|
83
CALL
Qualcomm
QCOM
$180B
| $53K | 0.06% |
+1,948
| New | +$124K |
2018 Q1
0 quarters
|
|
84
CALL
Amazon
AMZN
$2.91T
| $46K | 0.06% |
+640
| New | +$45.8K |
2018 Q1
0 quarters
|
|
|
85
CALL
FMC
FMC
$871M
| $46K | 0.06% |
+706
| New | +$52.6K |
2018 Q1
0 quarters
|
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
| $45K | 0.05% |
+408
| New | +$48.8K |
2018 Q1
0 quarters
|
|
87
Seneca Foods Class B
SENEB
| $44K | 0.05% |
1,600
| – | – |
2017 Q3
2 quarters
|
|
88
Tandem Diabetes Care
TNDM
$1.29B
| $44K | 0.05% |
+9,000
| New | +$29K |
2018 Q1
0 quarters
|
|
89
DELISTED
Farmer Brothers
FARM
| $41K | 0.05% |
+1,377
| New | +$43.3K |
2018 Q1
0 quarters
|
|
90
VeriSign
VRSN
$27.8B
| $40K | 0.05% |
+340
| New | +$39.4K |
2018 Q1
0 quarters
|
|
|
CTG
91
DELISTED
Computer Task Group, Inc.
CTG
| $40K | 0.05% |
+5,000
| New | +$32.3K |
2018 Q1
0 quarters
|
|
92
Dropbox
DBX
$7.05B
| $37K | 0.04% |
+1,200
| New | +$36.3K |
2018 Q1
0 quarters
|
|
93
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $37K | 0.04% |
786
-390
| -33% | -$14.8K |
2017 Q4
1 quarter
|
|
94
CALL
Optimum Communications Inc
OPTU
$277M
| $36K | 0.04% |
+2,002
| New | +$41K |
2018 Q1
0 quarters
|
|
95
PUT
Deere & Co
DE
$183B
| $36K | 0.04% |
+236
| New | +$38.3K |
2018 Q1
0 quarters
|
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $36K | 0.04% |
527
+366
| +227% | +$27.9K |
2017 Q3
2 quarters
|
|
|
JO
97
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $35K | 0.04% |
+2,500
| New | +$37.5K |
2018 Q1
0 quarters
|
|
98
Reaves Utility Income Fund
UTG
$3.09B
| $33K | 0.04% |
1,200
-12,166
| -91% | -$354K |
2017 Q3
2 quarters
|
|
99
Merck
MRK
$360B
| $30K | 0.04% |
592
+424
| +252% | +$22.9K |
2017 Q1
4 quarters
|
|
|
DTYS
100
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $29K | 0.03% |
+1,400
| New | +$30.2K |
2018 Q1
0 quarters
|
|
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MSTVIM
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 $23.2M 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 Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
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.