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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
+16.84%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$51.7M
Cap. Flow
+$46.3M
Cap. Flow %
54.43%
Top 10 Hldgs %
64.13%
Holding
355
New
176
Increased
32
Reduced
28
Closed
115

Top Buys

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.76M
4
MCD icon
McDonald's
MCD
+$3.88M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.69M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
3
YHOO
Yahoo Inc
YHOO
+$2.88M
4
TM icon
Toyota
TM
+$1.56M
5
BSBR icon
Santander
BSBR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 10.07%
3 Consumer Discretionary 8.72%
4 Communication Services 3.65%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
CALL
Bank of New York Mellon
BNY
$106B
$375 ﹤0.01%
+150
New +$5.87K
VXX
227
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
JCP
228
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$320 ﹤0.01%
640
+590
+1,180% +$4.33K
SLV icon
229
CALL
iShares Silver Trust
SLV
$28.6B
$270 ﹤0.01%
+10
New +$158
TCOM icon
230
CALL
Trip.com Group
TCOM
$29.3B
$250 ﹤0.01%
+100
New +$2.62K
META icon
231
CALL
Meta Platforms (Facebook)
META
$1.37T
$225 ﹤0.01%
+50
New +$3.82K
XLE icon
232
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$206 ﹤0.01%
+12
New +$499
UNP icon
233
PUT
Union Pacific
UNP
$172B
$189 ﹤0.01%
+2
New +$230
QQQ icon
234
CALL
Invesco QQQ Trust
QQQ
$450B
$188 ﹤0.01%
+25
New +$2.53K
RCAP
235
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$175 ﹤0.01%
+35
New +$499
CBST
236
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$162 ﹤0.01%
+5
New +$389
APA icon
237
CALL
APA Corp
APA
$12.8B
$125 ﹤0.01%
+50
New +$3.56K
JCP
238
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$24 ﹤0.01%
+48
New +$352
ABBV icon
239
CALL
AbbVie
ABBV
$455B
– –
-10
Closed -$300
BB icon
240
CALL
BlackBerry
BB
$4.95B
– –
-20
Closed -$10
BHC icon
241
PUT
Bausch Health
BHC
$2.25B
– –
-400
Closed -$8K
BSBR icon
242
Santander
BSBR
$37.8B
– –
-161,071
Closed -$1.01M
CHTR icon
243
Charter Communications
CHTR
$16.9B
– –
-543
Closed -$82.2K
CRM icon
244
CALL
Salesforce
CRM
$148B
– –
-250
Closed -$875
CRM icon
245
Salesforce
CRM
$148B
– –
-1,095
Closed -$63K
CSCO icon
246
Cisco
CSCO
$448B
– –
-15,000
Closed -$378K
EBAY icon
247
PUT
eBay
EBAY
$50.4B
– –
-48
Closed -$220
EEM icon
248
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-182
Closed -$8.37K
EPP icon
249
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-2,000
Closed -$92.1K
ETN icon
250
Eaton
ETN
$150B
– –
-2,500
Closed -$158K
8 9
10
11 12

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DCM
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GC
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T
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OPWM
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SCM
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MSTVIM
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FNY Managed Accounts's Q4 2014 Portfolio in Review

As of Q4 2014, FNY Managed Accounts held 355 positions worth $85.1M, up 155% from $33.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FNY Managed Accounts deployed $46.3M of net new capital in Q4 2014, opening 176 new positions and adding to 32 existing holdings. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 945,620 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.34M trimmed.

  • FNY Managed Accounts's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 945,620 shares worth $26.1M.
  • FNY Managed Accounts added most to Mandiant, Inc. Common Stock in Q4 2014, an estimated $1.13M increase.
  • FNY Managed Accounts's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.34M.
  • FNY Managed Accounts fully exited Shire pic in Q4 2014, selling an estimated $3.82M.
  • FNY Managed Accounts's ten largest holdings make up 64% of its $85.1M portfolio in Q4 2014.
  • FNY Managed Accounts opened 176 new positions and closed 115 in Q4 2014.
  • FNY Managed Accounts's portfolio value rose 155% quarter-over-quarter to $85.1M.

Based on FNY Managed Accounts's 13F filing for Q4 2014, filed 9 Jan 2015.