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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
+2.37%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$32.6M
(+43%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
89.03%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
980
New
369
Increased
29
Reduced
273
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.8M |
| 4 |
AET
Aetna Inc
AET
|
+$10.9M |
| 5 |
AABA
Altaba Inc
AABA
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.77M |
| 2 |
Thomson Reuters
TRI
|
+$2.53M |
| 3 |
Nike
NKE
|
+$2.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.33% |
| 2 | Communication Services | 16.75% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 6.73% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $10K | 0.01% |
201
-35
| -15% | -$1.8K |
|
202
Crane NXT
CXT
$2.99B
| $10K | 0.01% |
+351
| New | +$10.3K |
|
203
HP
HPQ
$26B
| $10K | 0.01% |
482
-1,446
| -75% | -$30.8K |
|
204
Illinois Tool Works
ITW
$84.1B
| $10K | 0.01% |
62
-186
| -75% | -$29.7K |
|
205
Invesco
IVZ
$12.4B
| $10K | 0.01% |
283
-849
| -75% | -$30.7K |
|
|
206
CALL
Johnson & Johnson
JNJ
$640B
| $10K | 0.01% |
+76
| New | +$10.6K |
|
207
Lazard
LAZ
$3.96B
| $10K | 0.01% |
+195
| New | +$9.34K |
|
208
CALL
Micron Technology
MU
$835B
| $10K | 0.01% |
+250
| New | +$10.8K |
|
209
NVR
NVR
$17.1B
| $10K | 0.01% |
3
-5
| -63% | -$16.3K |
|
210
Telephone and Data Systems
TDS
$3.87B
| $10K | 0.01% |
370
+190
| +106% | +$5.21K |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $10K | 0.01% |
335
-3,665
| -92% | -$99.5K |
|
|
ISCA
212
DELISTED
International Speedway Corp
ISCA
| $10K | 0.01% |
274
-486
| -64% | -$19.3K |
|
|
MBLY
213
CALL
DELISTED
Mobileye N.V.
MBLY
| $10K | 0.01% |
164
-492
| -75% | -$30K |
|
|
VXX
214
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10K | 0.01% |
+784
| New | +$25.9K |
|
|
VXX
215
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10K | 0.01% |
+1,176
| New | +$38.8K |
|
216
Agilent Technologies
A
$39.6B
| $9K | 0.01% |
144
-460
| -76% | -$31K |
|
217
Argan
AGX
$6.9B
| $9K | 0.01% |
219
-65
| -23% | -$3.87K |
|
218
Bank of America
BAC
$429B
| $9K | 0.01% |
+326
| New | +$8.99K |
|
219
Best Buy
BBY
$19B
| $9K | 0.01% |
132
-396
| -75% | -$23.4K |
|
220
Brunswick
BC
$5.23B
| $9K | 0.01% |
164
-492
| -75% | -$26.8K |
|
221
Cummins
CMI
$83.6B
| $9K | 0.01% |
56
+24
| +75% | +$4.1K |
|
222
Amdocs
DOX
$6.03B
| $9K | 0.01% |
140
-420
| -75% | -$27.3K |
|
223
Jefferies Financial Group
JEF
$12.7B
| $9K | 0.01% |
+420
| New | +$9.69K |
|
224
JPMorgan Chase
JPM
$916B
| $9K | 0.01% |
87
-313
| -78% | -$31.7K |
|
225
LPL Financial
LPLA
$27B
| $9K | 0.01% |
168
-504
| -75% | -$26.5K |
|
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FNY Managed Accounts's Q4 2017 Portfolio in Review
As of Q4 2017, FNY Managed Accounts held 980 positions worth $109M, up 43% from $76.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
FNY Managed Accounts deployed $97.1M of net new capital in Q4 2017, opening 369 new positions and adding to 29 existing holdings. Its largest new stake was Nexstar Media Group: 1,002,500 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $5.77M trimmed.
- FNY Managed Accounts's largest Q4 2017 buy was Nexstar Media Group: 1,002,500 shares worth $0.
- FNY Managed Accounts added most to PepsiCo in Q4 2017, an estimated $49.7K increase.
- FNY Managed Accounts's biggest Q4 2017 reduction was Bed Bath & Beyond, cutting an estimated $5.77M.
- FNY Managed Accounts fully exited Thomson Reuters in Q4 2017, selling an estimated $2.53M.
- FNY Managed Accounts's ten largest holdings make up 68% of its $109M portfolio in Q4 2017.
- FNY Managed Accounts opened 369 new positions and closed 302 in Q4 2017.
- FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $109M.
Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.