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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
+2.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
1,020
New
340
Increased
96
Reduced
178
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$9.63M |
| 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 | Technology | 18.38% |
| 2 | Consumer Staples | 18.28% |
| 3 | Materials | 14.88% |
| 4 | Industrials | 6.77% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
101
PUT
DELISTED
Orbital ATK, Inc.
OA
| $27K | 0.03% |
213
+64
| +43% | +$8.45K |
|
|
OA
102
CALL
DELISTED
Orbital ATK, Inc.
OA
| $26K | 0.03% |
199
+34
| +21% | +$4.49K |
|
|
DST
103
DELISTED
DST Systems Inc.
DST
| $25K | 0.03% |
300
+223
| +290% | +$18.1K |
|
104
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $23K | 0.03% |
170
+150
| +750% | +$40.9K |
|
105
Chevron
CVX
$373B
| $20K | 0.02% |
179
+160
| +842% | +$19.1K |
|
106
Lockheed Martin
LMT
$117B
| $20K | 0.02% |
62
+58
| +1,450% | +$19.7K |
|
107
McDonald's
MCD
$190B
| $20K | 0.02% |
+132
| New | +$21.7K |
|
108
John Wiley & Sons Class A
WLY
$2.59B
| $19K | 0.02% |
300
-533
| -64% | -$34.6K |
|
109
CALL
NVIDIA
NVDA
$4.91T
| $18K | 0.02% |
+3,120
| New | +$18.3K |
|
|
X
110
DELISTED
US Steel
X
| $17K | 0.02% |
+500
| New | +$19.7K |
|
|
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $16K | 0.02% |
62
-4,656
| -99% | -$1.27M |
|
112
CALL
Walt Disney
DIS
$170B
| $14K | 0.02% |
+144
| New | +$15.3K |
|
|
MBAI
113
Check-Cap
MBAI
$7.73M
| $13K | 0.02% |
+9
| New | +$1.65K |
|
|
HIBB
114
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13K | 0.02% |
546
-637
| -54% | -$15.1K |
|
115
Bath & Body Works
BBWI
$4.21B
| $12K | 0.01% |
+390
| New | +$14.8K |
|
|
FL
116
DELISTED
Foot Locker
FL
| $12K | 0.01% |
285
+198
| +228% | +$9.22K |
|
117
Shopify
SHOP
$160B
| $12K | 0.01% |
+1,000
| New | +$12.9K |
|
|
FEO
118
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $12K | 0.01% |
+800
| New | +$13.3K |
|
119
Delta Air Lines
DAL
$55.4B
| $11K | 0.01% |
212
+95
| +81% | +$5.24K |
|
120
Dick's Sporting Goods
DKS
$19.5B
| $11K | 0.01% |
+336
| New | +$11K |
|
121
First American
FAF
$7.44B
| $11K | 0.01% |
190
-12
| -6% | -$703 |
|
122
Louisiana-Pacific
LPX
$5.17B
| $11K | 0.01% |
398
-34
| -8% | -$974 |
|
123
PBF Energy
PBF
$7.42B
| $11K | 0.01% |
+345
| New | +$11.1K |
|
124
Walker & Dunlop
WD
$1.72B
| $11K | 0.01% |
+188
| New | +$9.33K |
|
|
XCRA
125
DELISTED
Xcerra Corporation
XCRA
| $11K | 0.01% |
955
+207
| +28% | +$2.14K |
|
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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 $24.7M 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 Technology at 18% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Materials.
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.