Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FNY Managed Accounts LLC (CIK 1408324) reported $83.4M across 514 reported positions in its SEC 13F filing for 2018-03-31. Largest positions: QQQ ($19.2M, 22.99%), KDP ($10.3M, 12.33%), DXC ($5.9M, 7.10%), FMC ($5.1M, 6.17%), BG ($4.5M, 5.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | POWERSHARES QQQ TRUST SRS 1 ETF | $19.2M | 22.99% | 119,750 | Added |
| 2 | KDP | DR PEPPER SNAPPLE GROUP ORD | $10.3M | 12.33% | 86,855 | New |
| 3 | DXC | DXC TECHNOLOGY ORD | $5.9M | 7.10% | 58,874 | Added |
| 4 | FMC | FMC ORD | $5.1M | 6.17% | 67,204 | New |
| 5 | BG | BUNGE ORD | $4.5M | 5.39% | 60,797 | Added |
| 6 | ASH | ASHLAND GLOBAL ORD | $4.4M | 5.31% | 63,461 | Added |
| 7 | PNR | PENTAIR ORD | $4.3M | 5.13% | 62,800 | New |
| 8 | NXPI | NXP SEMICONDUCTORS ORD | $3.5M | 4.21% | 30,103 | Trimmed |
| 9 | AABA | ALTABA ORD | $2.9M | 3.48% | 39,250 | Trimmed |
| 10 | CHTR | CHARTER COMMUNICATIONS CL A ORD | $2.3M | 2.75% | 7,371 | Added |
| 11 | MON2 | MONSANTO ORD | $2.0M | 2.44% | 17,458 | Added |
| 12 | AAPL | APPLE ORD | $1.4M | 1.66% | 8,235 | Added |
| 13 | ILG | ILG ORD | $1.0M | 1.23% | 33,042 | Added |
| 14 | FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | $968,000 | 1.16% | 31,400 | Trimmed |
| 15 | QCOM | QUALCOMM ORD | $912,000 | 1.09% | 17,468 | Trimmed |
| 16 | SHLM | A SCHULMAN ORD | $675,000 | 0.81% | 15,700 | New |
| 17 | SKY ADR | $570,000 | 0.68% | 7,850 | New | |
| 18 | CI | CIGNA ORD | $556,000 | 0.67% | 3,318 | New |
| 19 | ARMK | ARAMARK ORD | $534,000 | 0.64% | 13,500 | New |
| 20 | HAWK | BLACKHAWK NETWORK HOLDINGS ORD | $476,000 | 0.57% | 10,675 | New |
| 21 | DIS | WALT DISNEY ORD | $426,000 | 0.51% | 4,259 | New |
| 22 | UMH-PB | UMH PROPERTIES 8 CUM REDM SRS B PRF | $373,000 | 0.45% | 14,052 | New |
| 23 | HSIC | HENRY SCHEIN ORD | $358,000 | 0.43% | 5,340 | Added |
| 24 | BDX | BECTON DICKINSON ORD | $349,000 | 0.42% | 1,614 | New |
| 25 | SPCE.U | SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | $328,000 | 0.39% | 31,094 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31