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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
+3.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
+$17.3M
(+116%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
51.63%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
781
New
746
Increased
7
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$706K |
| 2 |
Meta Platforms (Facebook)
META
|
+$427K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$418K |
| 4 |
Hartford Financial Services
HIG
|
+$363K |
| 5 |
Nutanix
NTNX
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.97M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
SAP
SAP
|
+$778K |
| 5 |
REV
Revlon, Inc.
REV
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.36% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Staples | 8.61% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$9.38B
| $101K | 0.31% |
+2,700
| New | +$97K |
|
77
Broadcom
AVGO
$1.76T
| $100K | 0.31% |
+4,590
| New | +$94.5K |
|
78
Delta Air Lines
DAL
$56.7B
| $100K | 0.31% |
+2,178
| New | +$106K |
|
79
Designer Brands
DBI
$315M
| $100K | 0.31% |
+4,840
| New | +$100K |
|
80
FedEx
FDX
$73B
| $100K | 0.31% |
+514
| New | +$98.2K |
|
|
GES
81
DELISTED
Guess Inc
GES
| $100K | 0.31% |
+9,000
| New | +$111K |
|
82
Johnson Controls International
JCI
$85.1B
| $100K | 0.31% |
+2,391
| New | +$101K |
|
83
Penske Automotive Group
PAG
$14.7B
| $100K | 0.31% |
+2,144
| New | +$110K |
|
|
VWR
84
DELISTED
VWR Corporation
VWR
| $100K | 0.31% |
+3,550
| New | +$94.7K |
|
85
AutoNation
AN
$7.7B
| $99K | 0.31% |
+2,352
| New | +$112K |
|
86
Dick's Sporting Goods
DKS
$18.4B
| $99K | 0.31% |
+2,052
| New | +$104K |
|
87
Mattel
MAT
$4.47B
| $99K | 0.31% |
+3,891
| New | +$104K |
|
88
RTX Corp
RTX
$290B
| $99K | 0.31% |
+1,411
| New | +$99K |
|
89
Molson Coors Class B
TAP
$8.02B
| $99K | 0.31% |
+1,037
| New | +$101K |
|
90
Target
TGT
$66.3B
| $99K | 0.31% |
+1,809
| New | +$113K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $99K | 0.31% |
+2,531
| New | +$102K |
|
|
SWFT
92
DELISTED
Swift Transportation Company
SWFT
| $99K | 0.31% |
+4,852
| New | +$108K |
|
|
X
93
DELISTED
US Steel
X
| $98K | 0.3% |
2,900
+400
| +16% | +$14.2K |
|
|
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
| $97K | 0.3% |
+1,500
| New | +$88.3K |
|
95
Intuit
INTU
$91.1B
| $96K | 0.3% |
+835
| New | +$100K |
|
96
Broadridge
BR
$18.4B
| $95K | 0.29% |
+1,400
| New | +$94.9K |
|
97
CSX Corp
CSX
$94B
| $94K | 0.29% |
+6,120
| New | +$93.3K |
|
98
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $94K | 0.29% |
+2,910
| New | +$92.5K |
|
99
Zillow
Z
$7.78B
| $94K | 0.29% |
+2,818
| New | +$100K |
|
|
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
| $94K | 0.29% |
+4,000
| New | +$98.1K |
|
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FNY Managed Accounts's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Managed Accounts held 781 positions worth $32.2M, up 116% from $14.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
FNY Managed Accounts deployed $16.6M of net new capital in Q1 2017, opening 746 new positions and adding to 7 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Tesla, an estimated $4.97M trimmed.
- FNY Managed Accounts's largest Q1 2017 buy was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.
- FNY Managed Accounts added most to SPDR Gold Trust in Q1 2017, an estimated $233K increase.
- FNY Managed Accounts's biggest Q1 2017 reduction was Tesla, cutting an estimated $4.97M.
- FNY Managed Accounts fully exited St Jude Medical in Q1 2017, selling an estimated $3.25M.
- FNY Managed Accounts's ten largest holdings make up 14% of its $32.2M portfolio in Q1 2017.
- FNY Managed Accounts opened 746 new positions and closed 20 in Q1 2017.
- FNY Managed Accounts's portfolio value rose 116% quarter-over-quarter to $32.2M.
Based on FNY Managed Accounts's 13F filing for Q1 2017, filed 15 May 2017.