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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
NFLX icon
301
CALL
Netflix
NFLX
$305B
$2.71K ﹤0.01%
+6,020
New +$36.5K
FXE icon
302
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$2.7K ﹤0.01%
+50
New +$5.53K
SIMO icon
303
Silicon Motion
SIMO
$8.65B
$2.69K ﹤0.01%
+100
New +$2.73K
MSFT icon
304
PUT
Microsoft
MSFT
$3.35T
$2.62K ﹤0.01%
+20
New +$871
AA icon
305
CALL
Alcoa
AA
$11.9B
$2.55K ﹤0.01%
+125
New +$4.49K
RH icon
306
PUT
RH
RH
$3.15B
$2.38K ﹤0.01%
+8
New +$726
UUP icon
307
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$2.33K ﹤0.01%
+150
New +$3.78K
VA
308
CALL
DELISTED
Virgin America Inc.
VA
$2.3K ﹤0.01%
+40
New +$1.43K
CHUY
309
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.25K ﹤0.01%
+100
New +$2.2K
ACHN
310
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$2.19K ﹤0.01%
+175
New +$2.19K
ALTR
311
PUT
DELISTED
Altera Corp
ALTR
$2.1K ﹤0.01%
+40
New +$1.43K
INTC icon
312
PUT
Intel
INTC
$460B
$2.02K ﹤0.01%
+10
New +$337
MYGN icon
313
CALL
Myriad Genetics
MYGN
$507M
$2K ﹤0.01%
+100
New +$3.58K
PGNX
314
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
+100
New +$629
FN icon
315
Fabrinet
FN
$15.7B
$1.9K ﹤0.01%
100
-9,900
-99% -$173K
FRAN
316
DELISTED
Francesca's Holdings Corporation
FRAN
$1.78K ﹤0.01%
+8
New +$1.52K
EEM icon
317
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.7K ﹤0.01%
700
+685
+4,567% +$27.2K
MNST icon
318
PUT
Monster Beverage
MNST
$95.5B
$1.67K ﹤0.01%
+36
New +$753
NUS icon
319
CALL
Nu Skin
NUS
$254M
$1.65K ﹤0.01%
+60
New +$3.05K
DATA
320
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.55K ﹤0.01%
+20
New +$1.82K
MBI icon
321
PUT
MBIA
MBI
$274M
$1.5K ﹤0.01%
+200
New +$1.78K
CHK
322
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
COP icon
323
CALL
ConocoPhillips
COP
$145B
$1.41K ﹤0.01%
+10
New +$647
INTC icon
324
CALL
Intel
INTC
$460B
$1.4K ﹤0.01%
+100
New +$3.37K
TIF
325
CALL
DELISTED
Tiffany & Co.
TIF
$1.35K ﹤0.01%
+36
New +$3.22K
11 12
13
14 15

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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.