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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
EWZ icon
251
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-1,250
Closed -$50.8K
F icon
252
Ford
F
$60.9B
– –
-2,000
Closed -$29.6K
FEP icon
253
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-3,000
Closed -$92.3K
FEZ icon
254
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-13,000
Closed -$516K
FTNT icon
255
CALL
Fortinet
FTNT
$112B
– –
-2,000
Closed -$23.8K
FTNT icon
256
Fortinet
FTNT
$112B
– –
-160,750
Closed -$812K
GEG icon
257
Great Elm Group
GEG
$68.7M
– –
-500
Closed -$11.2K
HIMX
258
CALL
Himax Technologies
HIMX
$2.03B
– –
-20
Closed -$1.95K
PPLI
259
People Inc
PPLI
$3.12B
– –
-33,572
Closed -$395K
IBM icon
260
PUT
IBM
IBM
$213B
– –
-28
Closed -$17.4K
IEF icon
261
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,483
Closed -$64.5K
JKS
262
CALL
JinkoSolar
JKS
$764M
– –
-110
Closed -$5.22K
KDP icon
263
CALL
Keurig Dr Pepper
KDP
$42.8B
– –
-10
Closed -$125
KO icon
264
PUT
Coca-Cola
KO
$383B
– –
-70
Closed -$3.04K
MKC icon
265
McCormick & Company Non-Voting
MKC
$14B
– –
-2,700
Closed -$90.3K
MLCO icon
266
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-500
Closed -$13.1K
MSFT icon
267
Microsoft
MSFT
$2.9T
– –
-2,500
Closed -$116K
NTAP icon
268
CALL
NetApp
NTAP
$34B
– –
-90
Closed -$2.25K
ORCL icon
269
Oracle
ORCL
$339B
– –
-11,250
Closed -$431K
PBR icon
270
Petrobras
PBR
$120B
– –
-13,800
Closed -$196K
PKX icon
271
POSCO
PKX
$14.7B
– –
-12,000
Closed -$911K
PLD icon
272
Prologis
PLD
$136B
– –
-1,250
Closed -$47.1K
POST icon
273
Post Holdings
POST
$4.42B
– –
-1,146
Closed -$24.9K
QQQ icon
274
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-200
Closed -$50.1K
RBBN icon
275
Ribbon Communications
RBBN
$386M
– –
-17,000
Closed -$291K
9 10
11
12 13

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BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
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DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
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 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.