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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
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,062
Closed -$108K
TPCO
302
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-17,500
Closed -$353K
SDRL
303
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-10
Closed -$70.9K
MLNX
304
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-20
Closed -$4.15K
S
305
CALL
DELISTED
Sprint Corporation
S
– –
-50
Closed -$300
PIR
306
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-200
Closed -$47.6K
VSI
307
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-8,100
Closed -$360K
SFLY
308
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-154
Closed -$10.2K
APC
309
DELISTED
Anadarko Petroleum
APC
– –
-5,000
Closed -$436K
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,350
Closed -$115K
SHLD
311
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-11
Closed -$5.38K
TWX
312
DELISTED
Time Warner Inc
TWX
– –
-740
Closed -$55.7K
BV
313
DELISTED
Bazaarvoice, Inc.
BV
– –
-2,500
Closed -$18.5K
ALR
314
DELISTED
Alere Inc
ALR
– –
-7,500
Closed -$291K
SHOR
315
DELISTED
ShoreTel, Inc.
SHOR
– –
-500
Closed -$3.33K
WFM
316
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-70
Closed -$2.42K
WFM
317
DELISTED
Whole Foods Market Inc
WFM
– –
-2,000
Closed -$76.2K
PPP
318
DELISTED
Primero Mining Corp
PPP
– –
-16,000
Closed -$77.6K
YHOO
319
DELISTED
Yahoo Inc
YHOO
– –
-61,100
Closed -$2.88M
JOY
320
CALL
DELISTED
Joy Global Inc
JOY
– –
-260
Closed -$1.95K
LLTC
321
DELISTED
Linear Technology Corp
LLTC
– –
-999
Closed -$44.3K
ISIL
322
CALL
DELISTED
Intersil Corp
ISIL
– –
-100
Closed -$4.5K
MHGC
323
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-500
Closed -$4.04K
TXTR
324
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-85
Closed -$22.3K
SUNE
325
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-100
Closed -$400
11 12
13
14 15

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XS
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DCM
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GC
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T
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OPWM
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SCM
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MSTVIM
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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.