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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
+3.43%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
+$17.3M
Cap. Flow
+$16.6M
Cap. Flow %
51.63%
Top 10 Hldgs %
14.43%
Holding
781
New
746
Increased
7
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$706K
2
META icon
Meta Platforms (Facebook)
META
+$427K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$418K
4
HIG icon
Hartford Financial Services
HIG
+$363K
5
NTNX icon
Nutanix
NTNX
+$349K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.97M
2
STJ
St Jude Medical
STJ
+$3.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
SAP icon
SAP
SAP
+$778K
5
REV
Revlon, Inc.
REV
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.39%
2 Technology 15.36%
3 Industrials 12.98%
4 Consumer Staples 8.61%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
176
National Fuel Gas
NFG
$7.69B
$51K 0.16%
+860
New +$50.6K
SCHW
177
Charles Schwab
SCHW
$182B
$51K 0.16%
+1,250
New +$51.6K
TOL icon
178
Toll Brothers
TOL
$14B
$51K 0.16%
+1,425
New +$47.5K
WEN icon
179
Wendy's
WEN
$1.46B
$51K 0.16%
+3,805
New +$51.9K
XYZ
180
Block Inc
XYZ
$48.9B
$51K 0.16%
+2,997
New +$46.9K
AEM icon
181
Agnico Eagle Mines
AEM
$72.2B
$50K 0.16%
+1,193
New +$53.6K
AKAM icon
182
Akamai
AKAM
$15.6B
$50K 0.16%
+850
New +$55.9K
EMR icon
183
Emerson Electric
EMR
$81.6B
$50K 0.16%
+841
New +$50.2K
HEDJ icon
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$50K 0.16%
+1,600
New +$47.6K
IYT icon
185
iShares US Transportation ETF
IYT
$2.28B
$50K 0.16%
+1,220
New +$50.8K
M icon
186
Macy's
M
$6.51B
$50K 0.16%
+1,700
New +$52.5K
O icon
187
Realty Income
O
$61.1B
$50K 0.16%
+867
New +$50.2K
TDS icon
188
Telephone and Data Systems
TDS
$3.87B
$50K 0.16%
+1,922
New +$55K
TTSH
189
DELISTED
Tile Shop Holdings
TTSH
$50K 0.16%
+2,600
New +$48.7K
HD icon
190
Home Depot
HD
$337B
$49K 0.15%
+339
New +$48.1K
IBKR icon
191
Interactive Brokers
IBKR
$38.4B
$49K 0.15%
+5,720
New +$53.3K
RCL icon
192
Royal Caribbean
RCL
$86.5B
$49K 0.15%
+500
New +$46.8K
WY icon
193
Weyerhaeuser
WY
$17.6B
$49K 0.15%
+1,470
New +$47.8K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$49K 0.15%
+760
New +$49.1K
YUM icon
195
Yum! Brands
YUM
$41.9B
$49K 0.15%
+781
New +$50.9K
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
$49K 0.15%
+1,412
New +$50.6K
AAL icon
197
American Airlines Group
AAL
$9.82B
$48K 0.15%
+1,138
New +$51.5K
AAP icon
198
Advance Auto Parts
AAP
$3.53B
$48K 0.15%
+324
New +$52.1K
GWW icon
199
W.W. Grainger
GWW
$64.2B
$48K 0.15%
+208
New +$51.2K
HEWJ icon
200
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$48K 0.15%
+1,735
New +$49.2K
6 7
8
9 10

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
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 Q1 2017 Portfolio in Review

As of Q1 2017, FNY Managed Accounts held 781 positions worth $32.2M, up 116% from $14.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

FNY Managed Accounts deployed $16.6M of net new capital in Q1 2017, opening 746 new positions and adding to 7 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $4.97M trimmed.

  • FNY Managed Accounts's largest Q1 2017 buy was Wellcare Health Plans, Inc.: 4,957 shares worth $695K.
  • FNY Managed Accounts added most to SPDR Gold Trust in Q1 2017, an estimated $233K increase.
  • FNY Managed Accounts's biggest Q1 2017 reduction was Tesla, cutting an estimated $4.97M.
  • FNY Managed Accounts fully exited St Jude Medical in Q1 2017, selling an estimated $3.25M.
  • FNY Managed Accounts's ten largest holdings make up 14% of its $32.2M portfolio in Q1 2017.
  • FNY Managed Accounts opened 746 new positions and closed 20 in Q1 2017.
  • FNY Managed Accounts's portfolio value rose 116% quarter-over-quarter to $32.2M.

Based on FNY Managed Accounts's 13F filing for Q1 2017, filed 15 May 2017.