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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
RGR icon
276
PUT
Sturm, Ruger & Co
RGR
$603M
– –
-19
Closed -$1.47K
RIG icon
277
Transocean
RIG
$5.48B
– –
-250
Closed -$7.99K
RTX icon
278
RTX Corp
RTX
$290B
– –
-1,192
Closed -$79.2K
FLNA
279
Filana Therapeutics
FLNA
$42M
– –
-1,571
Closed -$43K
SBUX icon
280
CALL
Starbucks
SBUX
$119B
– –
-100
Closed -$3.2K
SBUX icon
281
Starbucks
SBUX
$119B
– –
-8,000
Closed -$312K
SNCR
282
DELISTED
Synchronoss Technologies
SNCR
– –
-278
Closed -$114K
SONY icon
283
Sony
SONY
$137B
– –
-58,000
Closed -$209K
TDC icon
284
CALL
Teradata
TDC
$2.88B
– –
-100
Closed -$750
TM icon
285
Toyota
TM
$228B
– –
-13,307
Closed -$1.56M
TNXP icon
286
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– -$58K
TSEM icon
287
Tower Semiconductor
TSEM
$21.2B
– –
-35,000
Closed -$356K
VIAV icon
288
Viavi Solutions
VIAV
$7.95B
– –
-35,556
Closed -$259K
VLO icon
289
Valero Energy
VLO
$89.5B
– –
-2,100
Closed -$97.2K
VOD icon
290
Vodafone
VOD
$37.1B
– –
-1,000
Closed -$33.7K
VYX icon
291
CALL
NCR Voyix
VYX
$1.19B
– –
-978
Closed -$18K
YELP icon
292
Yelp
YELP
$1.54B
– –
-2,250
Closed -$133K
QVCGA
293
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$5.75K
TUP
294
DELISTED
Tupperware Brands Corporation
TUP
– –
-250
Closed -$17.3K
CMLS
295
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-125
Closed -$4.03K
EXPR
296
CALL
DELISTED
Express, Inc.
EXPR
– –
-5
Closed -$32.3K
EXPR
297
DELISTED
Express, Inc.
EXPR
– –
-50
Closed -$15.6K
CHS
298
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-65
Closed -$163
VMW
299
DELISTED
VMware, Inc
VMW
– –
-400
Closed -$37.5K
RAD
300
DELISTED
Rite Aid Corporation
RAD
– –
-400
Closed -$38.7K
10 11
12
13 14

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
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.