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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
AEM icon
176
Agnico Eagle Mines
AEM
$72.2B
– –
-1,193
Closed -$50K
AEO icon
177
American Eagle Outfitters
AEO
$2.94B
– –
-10,502
Closed -$147K
AG icon
178
First Majestic Silver
AG
$7.52B
– –
-999
Closed -$8K
AGI icon
179
Alamos Gold
AGI
$12B
– –
-1,625
Closed -$13K
AGO icon
180
Assured Guaranty
AGO
$3.73B
– –
-312
Closed -$11K
AIG icon
181
American International
AIG
$42.5B
– –
-550
Closed -$34K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-100
Closed -$5K
AKAM icon
183
Akamai
AKAM
$15.6B
– –
-850
Closed -$50K
AMGN icon
184
Amgen
AMGN
$209B
– –
-1,015
Closed -$166K
AMZN icon
185
Amazon
AMZN
$2.44T
– –
-1,000
Closed -$44K
ANAB icon
186
AnaptysBio
ANAB
$1.54B
– –
-340
Closed -$9K
ANF icon
187
Abercrombie & Fitch
ANF
$4.55B
– –
-6,300
Closed -$75K
ANIK icon
188
Anika Therapeutics
ANIK
$215M
– –
-330
Closed -$14K
AOS icon
189
A.O. Smith
AOS
$8.55B
– –
-1,010
Closed -$51K
APD icon
190
Air Products & Chemicals
APD
$65.5B
– –
-200
Closed -$27K
ARCT icon
191
Arcturus Therapeutics
ARCT
$165M
– –
-720
Closed -$5K
ARCO icon
192
Arcos Dorados Holdings
ARCO
$1.74B
– –
-1,542
Closed -$12K
ARMK icon
193
Aramark
ARMK
$15B
– –
-4,155
Closed -$110K
ARR
194
Armour Residential REIT
ARR
$2.32B
– –
-103
Closed -$11K
ASML icon
195
ASML
ASML
$596B
– –
-1,500
Closed -$199K
ASPS icon
196
Altisource Portfolio Solutions
ASPS
$58.4M
– –
-36
Closed -$10K
CVSA
197
Covista Inc
CVSA
$4.55B
– –
-200
Closed -$7K
ATR icon
198
AptarGroup
ATR
$8.69B
– –
-120
Closed -$9K
AU icon
199
AngloGold Ashanti
AU
$39.4B
– –
-2,493
Closed -$26K
AUPH icon
200
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-750
Closed -$5K
6 7
8
9 10

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XS
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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 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.