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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
BTU
326
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-117
Closed -$21.7K
GDP
327
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-12,900
Closed -$191K
RCAP
328
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-11,437
Closed -$163K
AWAY
329
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,000
Closed -$63.1K
INFA
330
DELISTED
INFORMATICA CORP
INFA
– –
-2,485
Closed -$85.1K
RALY
331
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-130
Closed -$1.3K
FDO
332
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-23
Closed -$115
DRC
333
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-30
Closed -$225
DRC
334
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,000
Closed -$165K
AOL
335
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7,900
Closed -$355K
SLXP
336
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-400
Closed -$62.5K
CODE
337
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-30
Closed -$4.88K
CODE
338
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-15,000
Closed -$342K
RSH
339
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-50
Closed -$300
CPWR
340
DELISTED
COMPUWARE CORP
CPWR
– –
-5,205
Closed -$53K
COLX
341
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
– –
-1,250
Closed -$22.5K
TIBX
342
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-200
Closed -$2.5K
TIBX
343
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-2,500
Closed -$59.1K
GTAT
344
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-50
Closed -$3.5K
EXXI
345
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-16,000
Closed -$182K
EZCH
346
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-50
Closed -$1.25K
MRGE
347
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-79,000
Closed -$174K
DISH
348
DELISTED
DISH Network Corp.
DISH
– –
-8,500
Closed -$549K
SHPG
349
DELISTED
Shire pic
SHPG
– –
-18,000
Closed -$3.82M
DGI
350
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,000
Closed -$200K
11 12 13
14
15

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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.