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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
-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

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$579K
2
SRCL
Stericycle Inc
SRCL
+$547K
3
WAGE
WageWorks, Inc.
WAGE
+$498K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$452K
5
XOM icon
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
GLD icon
SPDR Gold Trust
GLD
+$474K
4
META icon
Meta Platforms (Facebook)
META
+$453K
5
HIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
151
Magnachip Semiconductor
MX
$110M
$4K 0.04%
500
+100
+25% +$895
TECK icon
152
Teck Resources
TECK
$28.2B
$4K 0.04%
+285
New +$5.45K
ZNGA
153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K 0.04%
1,200
+700
+140% +$2.3K
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K 0.04%
50
-85
-63% -$7.05K
APC
155
DELISTED
Anadarko Petroleum
APC
$4K 0.04%
+100
New +$5.3K
CALD
156
DELISTED
Callidus Software, Inc.
CALD
$4K 0.04%
+200
New +$4.33K
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$3K 0.03%
+140
New +$3.42K
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$3K 0.03%
4
-46
-92% -$49.4K
CRZO
159
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K 0.03%
200
+128
+178% +$2.97K
CO
160
DELISTED
Global Cord Blood Corporation
CO
$3K 0.03%
+350
New +$2.79K
SPY icon
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2K 0.02%
+10
New +$2.4K
SWBI icon
162
PUT
Smith & Wesson
SWBI
$649M
$2K 0.02%
+130
New +$2.24K
FINL
163
PUT
DELISTED
Finish Line
FINL
$2K 0.02%
+200
New +$2.9K
HK
164
DELISTED
Halcon Resources Corporation
HK
$2K 0.02%
+500
New +$3.13K
REI icon
165
Ring Energy
REI
$307M
$1K 0.01%
+98
New +$1.22K
RILY icon
166
BRC Group Holdings
RILY
$264M
$1K 0.01%
+100
New +$1.53K
ZIXI
167
DELISTED
Zix Corporation
ZIXI
$1K 0.01%
+190
New +$1.07K
AAP icon
168
Advance Auto Parts
AAP
$3.53B
– –
-324
Closed -$48K
ABBV icon
169
AbbVie
ABBV
$465B
– –
-168
Closed -$10K
ABEV icon
170
Ambev
ABEV
$47.9B
– –
-9,276
Closed -$53K
ABM icon
171
ABM Industries
ABM
$2.89B
– –
-1,220
Closed -$53K
ACIW icon
172
ACI Worldwide
ACIW
$6.12B
– –
-204
Closed -$4K
ADBE icon
173
Adobe
ADBE
$105B
– –
-522
Closed -$67K
ADI icon
174
Analog Devices
ADI
$172B
– –
-517
Closed -$42K
ADM icon
175
Archer Daniels Midland
ADM
$38.7B
– –
-873
Closed -$40K
5 6
7
8 9

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XS
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DCM
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GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

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.