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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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$96.2B
| $92K | 0.29% |
+2,800
| New | +$97.8K |
|
102
VanEck Oil Services ETF
OIH
$1.97B
| $92K | 0.29% |
+150
| New | +$97.5K |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $92K | 0.29% |
+1,000
| New | +$88K |
|
|
KATE
104
DELISTED
Kate Spade & Company
KATE
| $92K | 0.29% |
+4,000
| New | +$83.7K |
|
105
Dillards
DDS
$9.2B
| $91K | 0.28% |
+1,754
| New | +$96K |
|
|
ATHN
106
DELISTED
Athenahealth, Inc.
ATHN
| $90K | 0.28% |
+805
| New | +$93.8K |
|
107
Tonix Pharmaceuticals
TNXP
$152M
| – | – |
0
| – | – |
|
108
Monster Beverage
MNST
$95.1B
| $87K | 0.27% |
+3,774
| New | +$84.3K |
|
109
Thomson Reuters
TRI
$46.4B
| $86K | 0.27% |
+1,723
| New | +$88K |
|
110
Twilio
TWLO
$28.6B
| $86K | 0.27% |
3,000
-500
| -14% | -$15.1K |
|
111
Magnite
MGNI
$2.83B
| $84K | 0.26% |
+14,274
| New | +$111K |
|
112
Vishay Intertechnology
VSH
$4.6B
| $82K | 0.25% |
+5,000
| New | +$81.6K |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $81K | 0.25% |
+2,750
| New | +$82.8K |
|
114
Carter's
CRI
$1.43B
| $80K | 0.25% |
+900
| New | +$77.6K |
|
|
QVCGA
115
DELISTED
QVC Group Inc Series A
QVCGA
| $80K | 0.25% |
+82
| New | +$77.1K |
|
116
Baidu
BIDU
$35.7B
| $79K | 0.25% |
+461
| New | +$81.1K |
|
117
Honda
HMC
$39.8B
| $78K | 0.24% |
+2,580
| New | +$79.5K |
|
|
BUFF
118
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $78K | 0.24% |
+3,409
| New | +$83.7K |
|
119
Abercrombie & Fitch
ANF
$4.55B
| $75K | 0.23% |
+6,300
| New | +$75K |
|
120
Expedia Group
EXPE
$36.5B
| $75K | 0.23% |
+600
| New | +$73.2K |
|
|
CHS
121
DELISTED
Chicos FAS, Inc.
CHS
| $75K | 0.23% |
+5,300
| New | +$73.5K |
|
|
AKAO
122
DELISTED
Achaogen Inc
AKAO
| $75K | 0.23% |
+3,000
| New | +$61.6K |
|
|
SNBR
123
DELISTED
Sleep Number
SNBR
| $74K | 0.23% |
+3,000
| New | +$67.3K |
|
124
Gogo Inc
GOGO
$525M
| $70K | 0.22% |
+6,424
| New | +$64.6K |
|
125
RH
RH
$3.33B
| $69K | 0.21% |
+1,500
| New | +$46.4K |
|
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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.