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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 | |
|---|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$70.2B
| $6K | 0.01% |
+97
| New | +$6.53K |
2018 Q1
0 quarters
|
|
202
Argan
AGX
$4.42B
| $6K | 0.01% |
149
-70
| -32% | -$2.95K |
2017 Q3
2 quarters
|
|
203
Best Buy
BBY
$21.7B
| $6K | 0.01% |
90
-42
| -32% | -$3.02K |
2017 Q2
3 quarters
|
|
204
CALL
Bristol-Myers Squibb
BMY
$127B
| $6K | 0.01% |
100
+40
| +67% | +$2.57K |
2017 Q3
2 quarters
|
|
205
Conagra Brands
CAG
$6.95B
| $6K | 0.01% |
184
-85
| -32% | -$3.13K |
2017 Q3
2 quarters
|
|
206
Cummins
CMI
$62.4B
| $6K | 0.01% |
43
-13
| -23% | -$2.23K |
2017 Q3
2 quarters
|
|
207
Columbia Sportswear
COLM
$3.61B
| $6K | 0.01% |
89
+65
| +271% | +$4.89K |
2017 Q4
1 quarter
|
|
208
Emcor
EME
$29B
| $6K | 0.01% |
80
-77
| -49% | -$6.1K |
2017 Q3
2 quarters
|
|
209
Forestar Group
FOR
$1.13B
| $6K | 0.01% |
+305
| New | +$7.09K |
2018 Q1
0 quarters
|
|
210
CALL
Gilead Sciences
GILD
$208B
| $6K | 0.01% |
+82
| New | +$6.52K |
2018 Q1
0 quarters
|
|
211
HCA Healthcare
HCA
$105B
| $6K | 0.01% |
+72
| New | +$6.99K |
2018 Q1
0 quarters
|
|
212
Illinois Tool Works
ITW
$81.5B
| $6K | 0.01% |
39
-23
| -37% | -$3.82K |
2017 Q3
2 quarters
|
|
213
Jabil
JBL
$26.8B
| $6K | 0.01% |
+227
| New | +$6.18K |
2018 Q1
0 quarters
|
|
214
KBR
KBR
$4.45B
| $6K | 0.01% |
+397
| New | +$7.21K |
2018 Q1
0 quarters
|
|
215
LyondellBasell Industries
LYB
$20.6B
| $6K | 0.01% |
63
+61
| +3,050% | +$6.82K |
2017 Q3
2 quarters
|
|
216
MDU Resources
MDU
$4.17B
| $6K | 0.01% |
+608
| New | +$6.17K |
2018 Q1
0 quarters
|
|
217
Marcus & Millichap
MMI
$920M
| $6K | 0.01% |
+190
| New | +$6.2K |
2018 Q1
0 quarters
|
|
218
Callaway Golf Company
CALY
$2.96B
| $6K | 0.01% |
415
-193
| -32% | -$2.94K |
2017 Q4
1 quarter
|
|
219
DELISTED
Marathon Oil Corporation
MRO
| $6K | 0.01% |
406
+305
| +302% | +$5.07K |
2017 Q2
3 quarters
|
|
220
DELISTED
Immunogen Inc
IMGN
| $6K | 0.01% |
630
+230
| +58% | +$2.27K |
2017 Q3
2 quarters
|
|
|
MTOR
221
DELISTED
MERITOR, Inc.
MTOR
| $6K | 0.01% |
+339
| New | +$8.21K |
2018 Q1
0 quarters
|
|
222
PUT
DELISTED
Mobileye N.V.
MBLY
| $6K | 0.01% |
100
-36
| -26% | -$2.16K |
2017 Q3
2 quarters
|
|
|
DST
223
CALL
DELISTED
DST Systems Inc.
DST
| $6K | 0.01% |
+72
| New | +$5.86K |
2018 Q1
0 quarters
|
|
224
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6K | 0.01% |
+150
| New | +$6.54K |
2018 Q1
0 quarters
|
|
225
DELISTED
Dime Community Bancshares
DCOM
| $6K | 0.01% |
353
+206
| +140% | +$4.01K |
2017 Q3
2 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.