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FNY Managed Accounts Portfolio holdings
AUM
$83.4M
Turnover
70.78%
1-Year Est. Return
11.56%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+11.56%
3 Year Est. Return
+14.74%
5 Year Est. Return
+155.98%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
1,020
New
340
Increased
96
Reduced
178
Closed
382
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$9.6M |
| 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 | Miscellaneous | 27.54% |
| 2 | Technology | 18.47% |
| 3 | Consumer Staples | 18.28% |
| 4 | Materials | 14.88% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$168B
| $10K | 0.01% |
179
+31
| +21% | +$1.75K |
2017 Q3
2 quarters
|
|
127
Cencora
COR
$68.5B
| $10K | 0.01% |
+116
| New | +$11.1K |
2018 Q1
0 quarters
|
|
128
Quest Diagnostics
DGX
$28.6B
| $10K | 0.01% |
108
+40
| +59% | +$4.1K |
2017 Q1
4 quarters
|
|
129
HF Sinclair
DINO
$17.3B
| $10K | 0.01% |
205
+140
| +215% | +$6.66K |
2017 Q3
2 quarters
|
|
130
Amdocs
DOX
$4.68B
| $10K | 0.01% |
158
+18
| +13% | +$1.21K |
2017 Q1
4 quarters
|
|
131
Freeport-McMoran
FCX
$85B
| $10K | 0.01% |
594
+140
| +31% | +$2.63K |
2017 Q4
1 quarter
|
|
132
Ingredion
INGR
$5.86B
| $10K | 0.01% |
+84
| New | +$11.2K |
2018 Q1
0 quarters
|
|
133
Invesco
IVZ
$12.7B
| $10K | 0.01% |
335
+52
| +18% | +$1.79K |
2017 Q3
2 quarters
|
|
134
KeyCorp
KEY
$22.7B
| $10K | 0.01% |
545
-68
| -11% | -$1.42K |
2017 Q3
2 quarters
|
|
135
Masco
MAS
$16.3B
| $10K | 0.01% |
256
+94
| +58% | +$4.04K |
2017 Q3
2 quarters
|
|
136
Maximus
MMS
$3.39B
| $10K | 0.01% |
160
+81
| +103% | +$5.51K |
2017 Q3
2 quarters
|
|
137
News Corp Class A
NWSA
$14.5B
| $10K | 0.01% |
664
+307
| +86% | +$5.05K |
2017 Q4
1 quarter
|
|
138
O-I Glass
OI
$764M
| $10K | 0.01% |
484
+48
| +11% | +$1.06K |
2017 Q3
2 quarters
|
|
139
Prudential Financial
PRU
$42.4B
| $10K | 0.01% |
101
| – | – |
2017 Q4
1 quarter
|
|
140
Phillips 66
PSX
$103B
| $10K | 0.01% |
+106
| New | +$10.3K |
2018 Q1
0 quarters
|
|
141
Raymond James Financial
RJF
$32.4B
| $10K | 0.01% |
183
+34
| +23% | +$2.12K |
2017 Q3
2 quarters
|
|
142
Sysco
SYY
$38B
| $10K | 0.01% |
+170
| New | +$10.3K |
2018 Q1
0 quarters
|
|
143
Western Union
WU
$2.1B
| $10K | 0.01% |
543
+46
| +9% | +$923 |
2017 Q3
2 quarters
|
|
144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10K | 0.01% |
+500
| New | +$9.7K |
2018 Q1
0 quarters
|
|
145
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10K | 0.01% |
278
+52
| +23% | +$2.03K |
2017 Q3
2 quarters
|
|
|
TVPT
146
DELISTED
Travelport Worldwide Limited
TVPT
| $10K | 0.01% |
+626
| New | +$8.66K |
2018 Q1
0 quarters
|
|
147
Brunswick
BC
$4.89B
| $9K | 0.01% |
155
-9
| -5% | -$532 |
2017 Q3
2 quarters
|
|
148
CBRE Group
CBRE
$38.4B
| $9K | 0.01% |
206
-75
| -27% | -$3.42K |
2017 Q3
2 quarters
|
|
149
Encompass Health
EHC
$13.8B
| $9K | 0.01% |
206
-2,982
| -94% | -$128K |
2017 Q2
3 quarters
|
|
150
Edwards Lifesciences
EW
$61.6B
| $9K | 0.01% |
+198
| New | +$8.6K |
2018 Q1
0 quarters
|
|
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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 $23.2M 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 Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
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.