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
+9.22%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$66.5M
Cap. Flow
+$62.9M
Cap. Flow %
82.26%
Top 10 Hldgs %
28.33%
Holding
741
New
562
Increased
22
Reduced
20
Closed
131

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.54M
2
PARA
Paramount Global Class B
PARA
+$2.21M
3
NKE icon
Nike
NKE
+$2.02M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.92M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$571K
2
SRCL
Stericycle Inc
SRCL
+$507K
3
XOM icon
ExxonMobil
XOM
+$476K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$436K
5
BFAM icon
Bright Horizons
BFAM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Consumer Discretionary 13.86%
3 Industrials 12.89%
4 Healthcare 10.37%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBN
76
DELISTED
Evans Bancorp Inc
EVBN
$159K 0.21%
+3,684
New +$152K
MCD icon
77
McDonald's
MCD
$193B
$158K 0.21%
+1,012
New +$159K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$156K 0.2%
+1,920
New +$154K
WDC icon
79
PUT
Western Digital
WDC
$159B
$155K 0.2%
+2,387
New +$158K
SBGI icon
80
Sinclair Inc
SBGI
$1.02B
$153K 0.2%
+4,800
New +$150K
DCPH
81
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$153K 0.2%
+8,100
New +$148K
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
$152K 0.2%
+4,056
New +$172K
GOLD
83
DELISTED
Randgold Resources Ltd
GOLD
$152K 0.2%
+1,564
New +$150K
SNCR
84
DELISTED
Synchronoss Technologies
SNCR
$149K 0.19%
+1,778
New +$248K
WDAY icon
85
Workday
WDAY
$41.5B
$145K 0.19%
1,380
+1,185
+608% +$122K
IGI
86
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$144K 0.19%
+6,800
New +$147K
O icon
87
Realty Income
O
$61.1B
$137K 0.18%
+2,477
New +$138K
FRAN
88
DELISTED
Francesca's Holdings Corporation
FRAN
$135K 0.18%
+1,533
New +$155K
DVN icon
89
Devon Energy
DVN
$51.3B
$134K 0.18%
+3,672
New +$119K
CEO
90
DELISTED
CNOOC Limited
CEO
$124K 0.16%
+960
New +$111K
CS
91
DELISTED
Credit Suisse Group
CS
$121K 0.16%
+7,680
New +$117K
FINL
92
DELISTED
Finish Line
FINL
$120K 0.16%
+10,000
New +$119K
SKM icon
93
SK Telecom
SKM
$11.4B
$119K 0.16%
+2,962
New +$125K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.1B
$118K 0.15%
+800
New +$113K
ZBH icon
95
Zimmer Biomet
ZBH
$18.8B
$117K 0.15%
+1,030
New +$119K
BURL icon
96
Burlington
BURL
$23.4B
$114K 0.15%
+1,200
New +$105K
TM icon
97
Toyota
TM
$228B
$112K 0.15%
+940
New +$107K
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$111K 0.15%
+4,000
New +$123K
AGNC icon
99
AGNC Investment
AGNC
$12.7B
$104K 0.14%
+4,800
New +$103K
PSA.PRZ.CL
100
DELISTED
Public Storage
PSA.PRZ.CL
$104K 0.14%
+4,000
New +$107K
2 3
4
5 6

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 Q3 2017 Portfolio in Review

As of Q3 2017, FNY Managed Accounts held 741 positions worth $76.5M, up 669% from $9.94M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Managed Accounts deployed $62.9M of net new capital in Q3 2017, opening 562 new positions and adding to 22 existing holdings. Its largest new stake was Thomson Reuters: 47,566 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $208K trimmed.

  • FNY Managed Accounts's largest Q3 2017 buy was Thomson Reuters: 47,566 shares worth $2.53M.
  • FNY Managed Accounts added most to Bed Bath & Beyond in Q3 2017, an estimated $2.01M increase.
  • FNY Managed Accounts's biggest Q3 2017 reduction was Texas Instruments, cutting an estimated $208K.
  • FNY Managed Accounts fully exited NCR Voyix in Q3 2017, selling an estimated $571K.
  • FNY Managed Accounts's ten largest holdings make up 28% of its $76.5M portfolio in Q3 2017.
  • FNY Managed Accounts opened 562 new positions and closed 131 in Q3 2017.
  • FNY Managed Accounts's portfolio value rose 669% quarter-over-quarter to $76.5M.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.