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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 | |
|---|---|---|---|---|---|---|---|
151
Federated Hermes
FHI
$4.78B
| $9K | 0.01% |
297
+149
| +101% | +$5.06K |
2017 Q3
2 quarters
|
|
152
General Dynamics
GD
$99.1B
| $9K | 0.01% |
42
+35
| +500% | +$7.61K |
2017 Q3
2 quarters
|
|
153
Kelly Services Class B
KELYB
| $9K | 0.01% |
348
-2,501
| -88% | -$70.9K |
2017 Q3
2 quarters
|
|
154
ManpowerGroup
MAN
$2.15B
| $9K | 0.01% |
85
+35
| +70% | +$4.32K |
2017 Q3
2 quarters
|
|
155
NRG Energy
NRG
$20.7B
| $9K | 0.01% |
322
+204
| +173% | +$5.65K |
2017 Q4
1 quarter
|
|
156
Old Republic International
ORI
$9.6B
| $9K | 0.01% |
+439
| New | +$9.11K |
2018 Q1
0 quarters
|
|
157
Snap-on
SNA
$19.3B
| $9K | 0.01% |
64
+30
| +88% | +$4.93K |
2017 Q3
2 quarters
|
|
158
Teva Pharmaceutical Industries Limited
TEVA
$50.1B
| $9K | 0.01% |
+585
| New | +$11.4K |
2018 Q1
0 quarters
|
|
159
DELISTED
Taylor Morrison
TMHC
| $9K | 0.01% |
415
+241
| +139% | +$6.01K |
2017 Q3
2 quarters
|
|
160
Valero Energy
VLO
$101B
| $9K | 0.01% |
98
+29
| +42% | +$2.71K |
2017 Q3
2 quarters
|
|
|
ZNGA
161
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9K | 0.01% |
+2,470
| New | +$9.12K |
2018 Q1
0 quarters
|
|
|
ONCS
162
DELISTED
OncoSec Medical Incorporated
ONCS
| $9K | 0.01% |
23
| – | – |
2017 Q4
1 quarter
|
|
163
DELISTED
CSG Systems International
CSGS
| $8K | 0.01% |
180
-82
| -31% | -$3.76K |
2017 Q3
2 quarters
|
|
164
Innospec
IOSP
$1.92B
| $8K | 0.01% |
+118
| New | +$8.21K |
2018 Q1
0 quarters
|
|
165
Lear
LEA
$5.27B
| $8K | 0.01% |
44
-19
| -30% | -$3.58K |
2017 Q3
2 quarters
|
|
166
Marsh
MRSH
$98.4B
| $8K | 0.01% |
106
+88
| +489% | +$7.29K |
2017 Q4
1 quarter
|
|
167
Enpro
NPO
$5.99B
| $8K | 0.01% |
+106
| New | +$8.75K |
2018 Q1
0 quarters
|
|
168
Omnicom Group
OMC
$24.3B
| $8K | 0.01% |
120
+77
| +179% | +$5.77K |
2017 Q3
2 quarters
|
|
169
Sunlands Technology
STG
$25.8M
| $8K | 0.01% |
+80
| New | +$10.1K |
2018 Q1
0 quarters
|
|
170
Synchrony
SYF
$23.4B
| $8K | 0.01% |
250
-115
| -32% | -$4.27K |
2017 Q3
2 quarters
|
|
171
Universal Health Services
UHS
$11.3B
| $8K | 0.01% |
71
+21
| +42% | +$2.49K |
2017 Q1
4 quarters
|
|
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8K | 0.01% |
+146
| New | +$8.32K |
2018 Q1
0 quarters
|
|
173
DELISTED
Atlantic Power Corporation
AT
| $8K | 0.01% |
+4,000
| New | +$8.55K |
2018 Q1
0 quarters
|
|
|
ANDV
174
DELISTED
Andeavor
ANDV
| $8K | 0.01% |
84
+29
| +53% | +$3.02K |
2017 Q4
1 quarter
|
|
|
FBC
175
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8K | 0.01% |
+240
| New | +$8.79K |
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.