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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
+1.76%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
+$6.26M
Cap. Flow
+$6.01M
Cap. Flow %
18.03%
Top 10 Hldgs %
51.29%
Holding
249
New
152
Increased
8
Reduced
14
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
2
SHPG
Shire pic
SHPG
+$2.43M
3
YHOO
Yahoo Inc
YHOO
+$2.29M
4
TM icon
Toyota
TM
+$1.57M
5
BSBR icon
Santander
BSBR
+$1.05M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$7.74M
2
FNF icon
Fidelity National Financial
FNF
+$4.6M
3
CMCSA icon
Comcast
CMCSA
+$1.08M
4
WOLF icon
Wolfspeed
WOLF
+$1.04M
5
SINA
Sina Corp
SINA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 17.88%
3 Communication Services 16.9%
4 Consumer Discretionary 8.9%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
226
CALL
DELISTED
Sina Corp
SINA
– –
-218
Closed -$38.8K
SINA
227
DELISTED
Sina Corp
SINA
– –
-15,904
Closed -$792K
GNC
228
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-150
Closed -$1.88K
ACHN
229
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-300
Closed -$6K
ACHN
230
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,000
Closed -$75.7K
P
231
CALL
DELISTED
Pandora Media Inc
P
– –
-280
Closed -$37.6K
SODA
232
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-282
Closed -$9.82K
LVNTA
233
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-20,350
Closed -$738K
INVN
234
DELISTED
Invensense Inc
INVN
– –
-13,500
Closed -$306K
RAX
235
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-294
Closed -$12.5K
ATML
236
DELISTED
ATMEL CORP
ATML
– –
-20,000
Closed -$173K
KING
237
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-3,500
Closed -$71.9K
KYTH
238
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-2,500
Closed -$95.9K
ARUN
239
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-8,200
Closed -$144K
TLM
240
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-500
Closed -$8.75K
ROC
241
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-200
Closed -$23K
GTAT
242
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-5,000
Closed -$76.2K
MCRS
243
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-30
Closed -$150
RDA
244
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-50
Closed -$2K
FRX
245
DELISTED
FOREST LABORATORIES INC
FRX
– –
-78,200
Closed -$7.74M
GG
246
DELISTED
Goldcorp Inc
GG
– –
-10,000
Closed -$279K
QLIK
247
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-500
Closed -$13.1K
RKUS
248
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-430
Closed -$18.1K
SMI
249
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-10,000
Closed -$42.2K
6 7 8 9
10

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XS
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DCM
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GC
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

FNY Managed Accounts's Q3 2014 Portfolio in Review

As of Q3 2014, FNY Managed Accounts held 249 positions worth $33.4M, up 23% from $27.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Managed Accounts deployed $6.01M of net new capital in Q3 2014, opening 152 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 128,351 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $380K trimmed.

  • FNY Managed Accounts's largest Q3 2014 buy was Alphabet (Google) Class C: 128,351 shares worth $3.7M.
  • FNY Managed Accounts added most to Shire pic in Q3 2014, an estimated $2.43M increase.
  • FNY Managed Accounts's biggest Q3 2014 reduction was Apple, cutting an estimated $380K.
  • FNY Managed Accounts fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.74M.
  • FNY Managed Accounts's ten largest holdings make up 51% of its $33.4M portfolio in Q3 2014.
  • FNY Managed Accounts opened 152 new positions and closed 71 in Q3 2014.
  • FNY Managed Accounts's portfolio value rose 23% quarter-over-quarter to $33.4M.

Based on FNY Managed Accounts's 13F filing for Q3 2014, filed 16 Oct 2014.