FNY Managed Accounts Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$579K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$547K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$498K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$452K |
| 5 |
ExxonMobil
XOM
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$933K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$695K |
| 3 |
SPDR Gold Trust
GLD
|
+$474K |
| 4 |
Meta Platforms (Facebook)
META
|
+$453K |
| 5 |
Hartford Financial Services
HIG
|
+$360K |
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% |
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.