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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
(+116%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
51.63%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$427K |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$418K |
| 4 |
Hartford Financial Services
HIG
|
+$363K |
| 5 |
Nutanix
NTNX
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.97M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $933K | 2.89% |
67,000
+1,000
| +2% | +$13.4K |
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $695K | 2.16% |
+4,957
| New | +$706K |
|
3
SPDR Gold Trust
GLD
$131B
| $474K | 1.47% |
4,000
+2,000
| +100% | +$233K |
|
|
4
Meta Platforms (Facebook)
META
$1.49T
| $453K | 1.4% |
+3,193
| New | +$427K |
|
|
5
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $407K | 1.26% |
+4
| New | +$418K |
|
|
6
Hartford Financial Services
HIG
$39.9B
| $360K | 1.12% |
+7,500
| New | +$363K |
|
7
UnitedHealth
UNH
$382B
| $344K | 1.07% |
+2,100
| New | +$344K |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $342K | 1.06% |
+8,080
| New | +$340K |
|
9
Campbell Soup
CPB
$6.85B
| $325K | 1.01% |
+5,680
| New | +$344K |
|
10
Seagate
STX
$174B
| $321K | 1% |
+7,000
| New | +$311K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $313K | 0.97% |
21,000
+6,000
| +40% | +$97.4K |
|
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $293K | 0.91% |
+7,500
| New | +$299K |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $291K | 0.9% |
+3,500
| New | +$273K |
|
14
Intel
INTC
$413B
| $284K | 0.88% |
+7,900
| New | +$286K |
|
15
BlackBerry
BB
$4.58B
| $279K | 0.87% |
+36,015
| New | +$256K |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $271K | 0.84% |
+17,500
| New | +$275K |
|
17
ProShares UltraShort S&P500
SDS
$435M
| $269K | 0.83% |
+200
| New | +$279K |
|
18
T-Mobile US
TMUS
$195B
| $258K | 0.8% |
+4,000
| New | +$246K |
|
|
19
Nutanix
NTNX
$16.1B
| $244K | 0.76% |
+13,000
| New | +$349K |
|
20
Booking.com
BKNG
$156B
| $213K | 0.66% |
+3,000
| New | +$198K |
|
|
GIMO
21
DELISTED
Gigamon Inc.
GIMO
| $213K | 0.66% |
+6,000
| New | +$214K |
|
22
Golar LNG
GLNG
$4.82B
| $212K | 0.66% |
+7,621
| New | +$204K |
|
23
ASML
ASML
$596B
| $199K | 0.62% |
+1,500
| New | +$184K |
|
24
IBM
IBM
$213B
| $199K | 0.62% |
+1,201
| New | +$201K |
|
25
SLB Ltd
SLB
$72.7B
| $190K | 0.59% |
+2,440
| New | +$200K |
|
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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.