We are live on
!
Find out more
FMA
FNY Managed Accounts Portfolio holdings
AUM
$83.4M
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$36.6M
(-30%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-42.79%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
692
New
344
Increased
56
Reduced
55
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATML
ATMEL CORP
ATML
|
+$5.21M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.81M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.86M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$2.09M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$9.32M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.03M |
| 4 |
Visteon
VC
|
+$4.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Consumer Staples | 15.09% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Communication Services | 9.39% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
251
DELISTED
Sigma Designs Inc
SIGM
| $17.9K | 0.02% |
+1,500
| New | +$13.8K |
|
252
Hooker Furnishings Corp
HOFT
$147M
| $17.6K | 0.02% |
+700
| New | +$17.3K |
|
253
Molina Healthcare
MOH
$10.4B
| $17.6K | 0.02% |
+250
| New | +$16.7K |
|
254
KBR
KBR
$4.56B
| $17.5K | 0.02% |
+900
| New | +$16.1K |
|
255
Palo Alto Networks
PANW
$256B
| $17.5K | 0.02% |
+600
| New | +$16K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $17.5K | 0.02% |
+137
| New | +$15.6K |
|
|
257
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $17.4K | 0.02% |
2,156
+2,086
| +2,980% | +$439K |
|
|
IDTI
258
DELISTED
Integrated Device Technology I
IDTI
| $17.4K | 0.02% |
+800
| New | +$17.3K |
|
259
ICU Medical
ICUI
$4.16B
| $17.2K | 0.02% |
180
-820
| -82% | -$76.6K |
|
260
Nice
NICE
$6.15B
| $17.2K | 0.02% |
270
+70
| +35% | +$4.42K |
|
|
KBAL
261
DELISTED
Kimball International
KBAL
| $17K | 0.02% |
+1,400
| New | +$16.1K |
|
262
Citi Trends
CTRN
$555M
| $16.9K | 0.02% |
+700
| New | +$17.3K |
|
263
Gilead Sciences
GILD
$165B
| $16.9K | 0.02% |
+144
| New | +$15.7K |
|
|
HNT
264
DELISTED
HEALTH NET INC
HNT
| $16.7K | 0.02% |
+261
| New | +$15.6K |
|
265
Core Molding Technologies
CMT
$201M
| $16.7K | 0.02% |
+730
| New | +$16.8K |
|
|
ORBK
266
DELISTED
Orbotech Ltd
ORBK
| $16.6K | 0.02% |
+800
| New | +$15.5K |
|
|
AAWW
267
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.5K | 0.02% |
+300
| New | +$15.5K |
|
268
Dycom Industries
DY
$11.2B
| $16.5K | 0.02% |
+280
| New | +$14.8K |
|
269
Ambarella
AMBA
$3.04B
| $16.4K | 0.02% |
+160
| New | +$14K |
|
|
SNOW
270
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $16.3K | 0.02% |
+1,400
| New | +$15.4K |
|
271
Photronics
PLAB
$1.65B
| $16.2K | 0.02% |
+1,700
| New | +$15.9K |
|
|
KE
272
Kimball Electronics
KE
$564M
| $16K | 0.02% |
+1,100
| New | +$15.9K |
|
273
CALL
Marvell Technology
MRVL
$147B
| $16K | 0.02% |
+1,654
| New | +$23.7K |
|
274
Morgan Stanley
MS
$319B
| $15.9K | 0.02% |
+410
| New | +$15.6K |
|
275
UnitedHealth
UNH
$382B
| $15.9K | 0.02% |
+130
| New | +$15.4K |
|
Similar funds
BSCP
XS
DCM
GC
T
OPWM
SCM
MSTVIM
FNY Managed Accounts's Q2 2015 Portfolio in Review
As of Q2 2015, FNY Managed Accounts held 692 positions worth $84.7M, down 30% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FNY Managed Accounts withdrew a net $36.2M in Q2 2015, closing 226 positions and reducing 55 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, FNY Managed Accounts opened a new position in ROCK-TENN COMPANY CL-A worth $2.73M.
- FNY Managed Accounts's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 45,300 shares worth $2.73M.
- FNY Managed Accounts added most to ATMEL CORP in Q2 2015, an estimated $5.21M increase.
- FNY Managed Accounts's biggest Q2 2015 reduction was Visteon, cutting an estimated $4.04M.
- FNY Managed Accounts fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $31.2M.
- FNY Managed Accounts's ten largest holdings make up 49% of its $84.7M portfolio in Q2 2015.
- FNY Managed Accounts opened 344 new positions and closed 226 in Q2 2015.
- FNY Managed Accounts's portfolio value fell 30% quarter-over-quarter to $84.7M.
Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.