FNY Managed Accounts LLC Buys PowerShares QQQ Trust Series 1, Dr Pepper Snapple Group Inc, FMC Corp, Sells iShares Russell 1000 Value, Aetna Inc, NXP Semiconductors NV

New York, NY, based Investment company FNY Managed Accounts LLC buys PowerShares QQQ Trust Series 1, Dr Pepper Snapple Group Inc, FMC Corp, Ashland Global Holdings Inc, Pentair PLC, DXC Technology Co, Monsanto Co, Bunge, Charter Communications Inc, Apple Inc, sells iShares Russell 1000 Value, Aetna Inc, NXP Semiconductors NV, General Electric Co, Altaba Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, FNY Managed Accounts LLC. As of 2018-03-31, FNY Managed Accounts LLC owns 696 stocks with a total value of $83 million. These are the details of the buys and sells.

For the details of FNY Managed Accounts LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FNY+Managed+Accounts+LLC

These are the top 5 holdings of FNY Managed Accounts LLC
  1. PowerShares QQQ Trust Series 1 (QQQ) - 119,750 shares, 23.01% of the total portfolio. New Position
  2. Dr Pepper Snapple Group Inc (DPS) - 86,850 shares, 12.34% of the total portfolio. New Position
  3. DXC Technology Co (DXC) - 58,874 shares, 7.1% of the total portfolio. Shares added by 115.86%
  4. FMC Corp (FMC) - 66,592 shares, 6.12% of the total portfolio. New Position
  5. Ashland Global Holdings Inc (ASH) - 62,677 shares, 5.25% of the total portfolio. New Position
New Purchase: PowerShares QQQ Trust Series 1 (QQQ)

FNY Managed Accounts LLC initiated holding in PowerShares QQQ Trust Series 1. The purchase prices were between $153.45 and $174.08, with an estimated average price of $165.12. The stock is now traded at around $166.44. The impact to a portfolio due to this purchase was 23.01%. The holding were 119,750 shares as of 2018-03-31.

New Purchase: Dr Pepper Snapple Group Inc (DPS)

FNY Managed Accounts LLC initiated holding in Dr Pepper Snapple Group Inc. The purchase prices were between $94.91 and $120.1, with an estimated average price of $110.86. The stock is now traded at around $120.08. The impact to a portfolio due to this purchase was 12.34%. The holding were 86,850 shares as of 2018-03-31.

New Purchase: FMC Corp (FMC)

FNY Managed Accounts LLC initiated holding in FMC Corp. The purchase prices were between $73.11 and $98.17, with an estimated average price of $86.24. The stock is now traded at around $82.75. The impact to a portfolio due to this purchase was 6.12%. The holding were 66,592 shares as of 2018-03-31.

New Purchase: Ashland Global Holdings Inc (ASH)

FNY Managed Accounts LLC initiated holding in Ashland Global Holdings Inc. The purchase prices were between $67.96 and $75.71, with an estimated average price of $72.02. The stock is now traded at around $70.79. The impact to a portfolio due to this purchase was 5.25%. The holding were 62,677 shares as of 2018-03-31.

New Purchase: Pentair PLC (PNR)

FNY Managed Accounts LLC initiated holding in Pentair PLC. The purchase prices were between $66.67 and $74.13, with an estimated average price of $70.89. The stock is now traded at around $71.88. The impact to a portfolio due to this purchase was 5.13%. The holding were 62,800 shares as of 2018-03-31.

New Purchase: ILG Inc (ILG)

FNY Managed Accounts LLC initiated holding in ILG Inc. The purchase prices were between $28.69 and $34.57, with an estimated average price of $31.3. The stock is now traded at around $33.13. The impact to a portfolio due to this purchase was 1.16%. The holding were 31,160 shares as of 2018-03-31.

Added: DXC Technology Co (DXC)

FNY Managed Accounts LLC added to a holding in DXC Technology Co by 115.86%. The purchase prices were between $91.92 and $107.31, with an estimated average price of $101.19. The stock is now traded at around $104.46. The impact to a portfolio due to this purchase was 3.81%. The holding were 58,874 shares as of 2018-03-31.

Added: Monsanto Co (MON)

FNY Managed Accounts LLC added to a holding in Monsanto Co by 81644.44%. The purchase prices were between $116.69 and $123.59, with an estimated average price of $120.33. The stock is now traded at around $125.06. The impact to a portfolio due to this purchase was 2.06%. The holding were 14,714 shares as of 2018-03-31.

Added: Bunge Ltd (BG)

FNY Managed Accounts LLC added to a holding in Bunge Ltd by 49.74%. The purchase prices were between $67.08 and $82.55, with an estimated average price of $75.38. The stock is now traded at around $74.85. The impact to a portfolio due to this purchase was 1.73%. The holding were 58,755 shares as of 2018-03-31.

Added: Charter Communications Inc (CHTR)

FNY Managed Accounts LLC added to a holding in Charter Communications Inc by 88.32%. The purchase prices were between $306.26 and $387.5, with an estimated average price of $351.59. The stock is now traded at around $317.46. The impact to a portfolio due to this purchase was 1.29%. The holding were 7,371 shares as of 2018-03-31.

Added: Apple Inc (AAPL)

FNY Managed Accounts LLC added to a holding in Apple Inc by 327.79%. The purchase prices were between $155.15 and $181.72, with an estimated average price of $172.19. The stock is now traded at around $177.84. The impact to a portfolio due to this purchase was 1.27%. The holding were 8,235 shares as of 2018-03-31.

Added: Automatic Data Processing Inc (ADP)

FNY Managed Accounts LLC added to a holding in Automatic Data Processing Inc by 5797.62%. The purchase prices were between $108.25 and $123.63, with an estimated average price of $116.61. The stock is now traded at around $118.95. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,477 shares as of 2018-03-31.

Sold Out: iShares Russell 1000 Value (IWD)

FNY Managed Accounts LLC sold out a holding in iShares Russell 1000 Value. The sale prices were between $117.01 and $131.54, with an estimated average price of $124.67.

Sold Out: General Electric Co (GE)

FNY Managed Accounts LLC sold out a holding in General Electric Co. The sale prices were between $12.89 and $19.02, with an estimated average price of $15.54.

Sold Out: IAC/InterActiveCorp (IAC)

FNY Managed Accounts LLC sold out a holding in IAC/InterActiveCorp. The sale prices were between $129.29 and $166.03, with an estimated average price of $147.44.

Sold Out: Praxair Inc (PX)

FNY Managed Accounts LLC sold out a holding in Praxair Inc. The sale prices were between $142.16 and $165.69, with an estimated average price of $155.53.

Sold Out: Maxar Technologies Ltd (MAXR)

FNY Managed Accounts LLC sold out a holding in Maxar Technologies Ltd. The sale prices were between $43.21 and $64.15, with an estimated average price of $55.31.

Sold Out: DowDuPont Inc (DWDP)

FNY Managed Accounts LLC sold out a holding in DowDuPont Inc. The sale prices were between $62.41 and $77.02, with an estimated average price of $71.42.



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