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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
TIF
276
PUT
DELISTED
Tiffany & Co.
TIF
$4.4K ﹤0.01%
+10
New +$894
XLF icon
277
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.28K ﹤0.01%
+171
New +$3.62K
EMC
278
PUT
DELISTED
EMC CORPORATION
EMC
$4.28K ﹤0.01%
+190
New +$5.23K
ANN
279
DELISTED
ANN INC
ANN
$4.1K ﹤0.01%
100
– –
ESRX
280
CALL
DELISTED
Express Scripts Holding Company
ESRX
$4.03K ﹤0.01%
+10
New +$839
TWTR
281
CALL
DELISTED
Twitter, Inc.
TWTR
$3.99K ﹤0.01%
+103
New +$4.57K
BBY icon
282
Best Buy
BBY
$18.5B
$3.78K ﹤0.01%
+100
New +$3.83K
HES
283
CALL
DELISTED
Hess
HES
$3.69K ﹤0.01%
+25
New +$1.78K
THC icon
284
CALL
Tenet Healthcare
THC
$21.8B
$3.63K ﹤0.01%
+50
New +$2.34K
MGM icon
285
CALL
MGM Resorts International
MGM
$11.7B
$3.6K ﹤0.01%
+100
New +$2.09K
FIVE icon
286
Five Below
FIVE
$12.1B
$3.56K ﹤0.01%
+100
New +$3.34K
CIEN icon
287
CALL
Ciena
CIEN
$52.7B
$3.45K ﹤0.01%
100
-100
-50% -$1.99K
DB icon
288
PUT
Deutsche Bank
DB
$69.6B
$3.45K ﹤0.01%
+34
New +$952
JCP
289
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3.3K ﹤0.01%
300
-340
-53% -$2.65K
W icon
290
Wayfair
W
$11.9B
$3.21K ﹤0.01%
100
-400
-80% -$9.94K
FXI icon
291
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$3.2K ﹤0.01%
+200
New +$8.52K
QCOM icon
292
CALL
Qualcomm
QCOM
$160B
$3.15K ﹤0.01%
+50
New +$3.52K
PTX
293
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3.13K ﹤0.01%
+25
New +$2.38K
GOOG icon
294
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$3.12K ﹤0.01%
+60
New +$1.61K
SPY icon
295
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.1K ﹤0.01%
70
-546
-89% -$113K
NXEO
296
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3K ﹤0.01%
+300
New +$3.01K
WHR icon
297
PUT
Whirlpool
WHR
$2.47B
$2.8K ﹤0.01%
+9
New +$1.83K
CVC
298
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.8K ﹤0.01%
+320
New +$6.13K
IWM icon
299
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$2.77K ﹤0.01%
+42
New +$5.06K
ASML icon
300
PUT
ASML
ASML
$634B
$2.75K ﹤0.01%
+5
New +$526
10 11
12
13 14

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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
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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.