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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
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$36.2M
Cap. Flow
+$30M
Cap. Flow %
24.75%
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 Miscellaneous 42.22%
2 Consumer Discretionary 19.13%
3 Technology 14.37%
4 Consumer Staples 6.58%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
351
Amazon
AMZN
$2.73T
– –
-7,100
Closed -$110K
AN icon
352
AutoNation
AN
$6.8B
– –
-800
Closed -$48.3K
ANF icon
353
Abercrombie & Fitch
ANF
$6.16B
– –
-1,000
Closed -$28.6K
APA icon
354
CALL
APA Corp
APA
$15.8B
– –
-50
Closed -$125
ARAY icon
355
Accuray
ARAY
$29.9M
– –
-24,000
Closed -$181K
ASH icon
356
Ashland
ASH
$3.25B
– –
-1,022
Closed -$59.9K
AXDX
357
DELISTED
Accelerate Diagnostics
AXDX
– –
-100
Closed -$19.2K
AXS icon
358
AXIS Capital
AXS
$7.3B
– –
-600
Closed -$30.7K
AYI icon
359
Acuity Brands
AYI
$9.55B
– –
-500
Closed -$70K
BNY
360
CALL
Bank of New York Mellon
BNY
$107B
– –
-150
Closed -$375
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-500
Closed -$45.2K
BP icon
362
BP
BP
$118B
– –
-964
Closed -$30.5K
BUD icon
363
AB InBev
BUD
$157B
– –
-1,000
Closed -$112K
CAT icon
364
Caterpillar
CAT
$360B
– –
-16,000
Closed -$1.46M
CAT icon
365
PUT
Caterpillar
CAT
$360B
– –
-29
Closed -$6.16K
CIM
366
CALL
Chimera Investment
CIM
$928M
– –
-111
Closed -$4.18K
VISN
367
Vistance Networks Inc
VISN
$1.49B
– –
-7,770
Closed -$177K
CRTO icon
368
Criteo S.A.
CRTO
$855M
– –
-1,075
Closed -$43.5K
CSIQ icon
369
Canadian Solar
CSIQ
$879M
– –
-6,500
Closed -$157K
DG icon
370
Dollar General
DG
$27.5B
– –
-500
Closed -$35.4K
DXJ icon
371
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-5,000
Closed -$246K
EQIX icon
372
Equinix
EQIX
$102B
– –
-675
Closed -$153K
EWW icon
373
CALL
iShares MSCI Mexico ETF
EWW
$1.73B
– –
-15
Closed -$1.43K
EWZ icon
374
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-20
Closed -$1.09K
FCX icon
375
Freeport-McMoran
FCX
$99.6B
– –
-15,000
Closed -$350K
13 14
15
16 17

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 19.91% 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 $30M 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 Miscellaneous at 42% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

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.