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Fny Managed Accounts LLC 13F Filings, Portfolio & Analysis

CIK: 0001408324
New York 90 Park Avenue 5Th Floor
Zip Code: 10016
Latest Portfolio Value
$83.4 M
-23.50%
Total Holdings
715
-29
Latest Report Date
Q1 2018
Top 10 Concentration
75.89%

Fny Managed Accounts LLC — Portfolio Overview & Company Profile

Fny Managed Accounts LLC (CIK: 0001408324) is a financial institution headquartered at 90 Park Avenue, 5Th Floor, New York, New York 10016. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2018-03-31), the institution manages a portfolio valued at $83,404,000, comprising 715 distinct securities. Over its filing history, it has submitted 24 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2018 — Top-10 concentration: 75.9%. Quarterly turnover: 67.2%. ▲ 274 new, +74 added, −161 reduced, ×333 exited.

Portfolio Summary (Q1 2018)

Top Buys

Q1 2018
1. Invesco Qqq Trust
+$19.18 M
2. Dr Pepper Snapple Group
+$10.28 M
+$4.37 M
+$4.28 M

Top Sells

Q1 2018
2. Aetna INC New
−$10.49 M
4. General Electric Co
−$6.84 M
5. Altaba
−$5.81 M

Asset Allocation

Stocks/ETFs
-22.82%
$81.6 M 97.84%
Options
-45.09%
$1.8 M 2.16%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2018)

Name Shares Market Value Weight Change Activity
Invesco Qqq Trust
N/A
119,750 $19.18 M 22.99% ▲ 119,750 New Buy
Dr Pepper Snapple Group
N/A
86,850 $10.28 M 12.33% ▲ 86,850 New Buy
58,874 $5.92 M 7.10% ▲ 31,600 Add 115.9%
66,592 $5.1 M 6.11% ▲ 66,592 New Buy
62,677 $4.37 M 5.24% ▲ 62,677 New Buy
58,755 $4.34 M 5.21% ▲ 19,518 Add 49.7%
62,800 $4.28 M 5.13% ▲ 62,800 New Buy
27,858 $3.26 M 3.91% ▼ 83,170 Reduce -74.9%
Altaba
N/A
39,250 $2.91 M 3.48% ▼ 78,500 Reduce -66.7%
7,371 $2.29 M 2.75% ▲ 3,457 Add 88.3%

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