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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
+13.9%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$36.2M
Cap. Flow
+$30.3M
Cap. Flow %
25%
Top 10 Hldgs %
63.82%
Holding
507
New
264
Increased
35
Reduced
42
Closed
158

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.23M
3
FDO
FAMILY DOLLAR STORES
FDO
+$7.66M
4
DTV
DIRECTV COM STK (DE)
DTV
+$7.1M
5
VC icon
Visteon
VC
+$5.81M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$26.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.14M
3
MCD icon
McDonald's
MCD
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
SAP icon
SAP
SAP
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.11%
2 Technology 14.28%
3 Consumer Staples 6.55%
4 Communication Services 6.21%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
251
McDonald's
MCD
$191B
$9.74K 0.01%
100
-41,350
-100% -$3.92M
SLAB icon
252
CALL
Silicon Laboratories
SLAB
$7.15B
$9.45K 0.01%
140
+45
+47% +$2.18K
INFA
253
DELISTED
INFORMATICA CORP
INFA
$8.77K 0.01%
+200
New +$8.32K
ONIT
254
CALL
Onity Group
ONIT
$315M
$8.75K 0.01%
+17
New +$2.28K
SYNA icon
255
Synaptics
SYNA
$4.25B
$8.13K 0.01%
+100
New +$7.55K
BAC icon
256
CALL
Bank of America
BAC
$433B
$7.6K 0.01%
1,600
+1,450
+967% +$23.3K
NTAP icon
257
PUT
NetApp
NTAP
$34.1B
$7.21K 0.01%
+40
New +$1.53K
P
258
CALL
DELISTED
Pandora Media Inc
P
$7.13K 0.01%
+145
New +$2.32K
FN icon
259
CALL
Fabrinet
FN
$15.7B
$7K 0.01%
+50
New +$874
TECK icon
260
Teck Resources
TECK
$30.7B
$6.87K 0.01%
+500
New +$7.04K
PFPT
261
CALL
DELISTED
Proofpoint, Inc.
PFPT
$6.8K 0.01%
20
+2
+11% +$108
TPR icon
262
CALL
Tapestry
TPR
$30.8B
$6.38K 0.01%
+50
New +$1.99K
FLEX icon
263
Flex
FLEX
$41B
$6.34K 0.01%
664
-98,728
-99% -$866K
GSAT icon
264
CALL
Globalstar
GSAT
$10.3B
$6.28K 0.01%
+9
New +$372
SPLK
265
CALL
DELISTED
Splunk Inc
SPLK
$6.02K 0.01%
143
+116
+430% +$7.01K
DECK icon
266
CALL
Deckers Outdoor
DECK
$13.6B
$5.78K ﹤0.01%
+360
New +$4.63K
INFA
267
CALL
DELISTED
INFORMATICA CORP
INFA
$5.78K ﹤0.01%
+70
New +$2.91K
RTEC
268
DELISTED
Rudolph Technologies Inc
RTEC
$5.51K ﹤0.01%
500
-9,500
-95% -$109K
INFN
269
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$5.38K ﹤0.01%
+50
New +$840
RKUS
270
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$5.38K ﹤0.01%
+100
New +$1.12K
AAL icon
271
American Airlines Group
AAL
$10.2B
$5.28K ﹤0.01%
+100
New +$5.08K
FNSR
272
CALL
DELISTED
Finisar Corp
FNSR
$5.05K ﹤0.01%
160
+60
+60% +$1.22K
LL
273
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$4.55K ﹤0.01%
+10
New +$511
GM icon
274
CALL
General Motors
GM
$80B
$4.45K ﹤0.01%
400
+350
+700% +$12.7K
IMPV
275
CALL
DELISTED
Imperva, Inc.
IMPV
$4.42K ﹤0.01%
13
-29
-69% -$1.29K
9 10
11
12 13

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XS
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DCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, FNY Managed Accounts held 507 positions worth $121M, up 43% from $85.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FNY Managed Accounts deployed $30.3M of net new capital in Q1 2015, opening 264 new positions and adding to 35 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 180,357 shares worth $31.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $3.92M trimmed.

  • FNY Managed Accounts's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 180,357 shares worth $31.2M.
  • FNY Managed Accounts added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015, an estimated $1.72M increase.
  • FNY Managed Accounts's biggest Q1 2015 reduction was McDonald's, cutting an estimated $3.92M.
  • FNY Managed Accounts fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $26.1M.
  • FNY Managed Accounts's ten largest holdings make up 64% of its $121M portfolio in Q1 2015.
  • FNY Managed Accounts opened 264 new positions and closed 158 in Q1 2015.
  • FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $121M.

Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.