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
-2.61%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
AUM
$9.94M
AUM Growth
-$22.3M
Cap. Flow
-$22M
Cap. Flow %
-221.58%
Top 10 Hldgs %
39.31%
Holding
839
New
77
Increased
45
Reduced
49
Closed
663

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Industrials 20.24%
3 Consumer Discretionary 17.26%
4 Consumer Staples 12.33%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LHCG
101
DELISTED
LHC Group LLC
LHCG
$15K 0.15%
229
-109
-32% -$6.51K
CBM
102
DELISTED
Cambrex Corporation
CBM
$15K 0.15%
+255
New +$14.3K
ALOG
103
DELISTED
Analogic Corp
ALOG
$15K 0.15%
208
-23
-10% -$1.65K
WBMD
104
DELISTED
WebMD Health Corp.
WBMD
$15K 0.15%
258
-77
-23% -$4.29K
AVNS
105
DELISTED
Avanos Medical
AVNS
$14K 0.14%
373
-74
-17% -$2.8K
CHE icon
106
Chemed
CHE
$7.16B
$14K 0.14%
73
+24
+49% +$4.78K
JNJ icon
107
Johnson & Johnson
JNJ
$640B
$14K 0.14%
113
-23
-17% -$2.93K
MD icon
108
Pediatrix Medical
MD
$2.2B
$14K 0.14%
246
+8
+3% +$474
NUS icon
109
Nu Skin
NUS
$257M
$14K 0.14%
+225
New +$12.8K
PRGO icon
110
Perrigo
PRGO
$1.44B
$14K 0.14%
198
-58
-23% -$4.16K
USPH icon
111
US Physical Therapy
USPH
$1.22B
$14K 0.14%
238
-19
-7% -$1.21K
SYNH
112
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14K 0.14%
255
-745
-75% -$38.7K
VIVO
113
DELISTED
Meridian Bioscience Inc
VIVO
$14K 0.14%
951
-344
-27% -$4.96K
C icon
114
Citigroup
C
$213B
$13K 0.13%
200
-2,008
-91% -$123K
PNR icon
115
Pentair
PNR
$10.6B
$13K 0.13%
+298
New +$13K
SWN
116
DELISTED
Southwestern Energy Company
SWN
$12K 0.12%
+2,043
New +$14.1K
DAL icon
117
Delta Air Lines
DAL
$56.7B
$11K 0.11%
220
-1,958
-90% -$95.9K
MMSI icon
118
Merit Medical Systems
MMSI
$4.82B
$11K 0.11%
+304
New +$10.2K
ST icon
119
Sensata Technologies
ST
$6.69B
$11K 0.11%
+280
New +$11.5K
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
$11K 0.11%
+7
New +$16K
GILD icon
121
Gilead Sciences
GILD
$165B
$10K 0.1%
150
-865
-85% -$57.6K
ITGR icon
122
Integer Holdings
ITGR
$3.39B
$10K 0.1%
+250
New +$9.95K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.11T
$9K 0.09%
200
-300
-60% -$13.7K
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$16.1B
$9K 0.09%
+60
New +$9.18K
OIH icon
125
VanEck Oil Services ETF
OIH
$1.97B
$9K 0.09%
20
-130
-87% -$70.9K

Similar funds

FNY Managed Accounts's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Managed Accounts held 839 positions worth $9.94M, down 69% from $32.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FNY Managed Accounts withdrew a net $22M in Q2 2017, closing 663 positions and reducing 49 holdings. Its most notable exit was Controladora Vuela Compania de Aviacion, an estimated $933K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Managed Accounts opened a new position in NCR Voyix worth $571K.

  • FNY Managed Accounts's largest Q2 2017 buy was NCR Voyix: 22,820 shares worth $571K.
  • FNY Managed Accounts added most to ExxonMobil in Q2 2017, an estimated $371K increase.
  • FNY Managed Accounts's biggest Q2 2017 reduction was Campbell Soup, cutting an estimated $276K.
  • FNY Managed Accounts fully exited Controladora Vuela Compania de Aviacion in Q2 2017, selling an estimated $933K.
  • FNY Managed Accounts's ten largest holdings make up 39% of its $9.94M portfolio in Q2 2017.
  • FNY Managed Accounts opened 77 new positions and closed 663 in Q2 2017.
  • FNY Managed Accounts's portfolio value fell 69% quarter-over-quarter to $9.94M.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.