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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
GLW icon
376
Corning
GLW
$107B
– –
-7,100
Closed -$163K
GPRO icon
377
PUT
GoPro
GPRO
$120M
– –
-50
Closed -$1.75K
GRPN icon
378
Groupon
GRPN
$1.03B
– –
-1,245
Closed -$206K
GS icon
379
Goldman Sachs
GS
$289B
– –
-160
Closed -$31K
GT icon
380
Goodyear
GT
$2.09B
– –
-1,000
Closed -$28.6K
HBAN icon
381
Huntington Bancshares
HBAN
$34B
– –
-10,000
Closed -$105K
HIG icon
382
Hartford Financial Services
HIG
$39.9B
– –
-195
Closed -$8.13K
HIMX
383
Himax Technologies
HIMX
$2.03B
– –
-67,900
Closed -$547K
HRTX icon
384
Heron Therapeutics
HRTX
$93.4M
– –
-1,700
Closed -$17.1K
HUN icon
385
Huntsman Corp
HUN
$2.1B
– –
-500
Closed -$11.4K
IBM icon
386
CALL
IBM
IBM
$213B
– –
-146
Closed -$560
JACK icon
387
Jack in the Box
JACK
$314M
– –
-100
Closed -$8K
JBLU icon
388
JetBlue
JBLU
$2.16B
– –
-400
Closed -$6.34K
JKS
389
JinkoSolar
JKS
$764M
– –
-15,600
Closed -$307K
KO icon
390
Coca-Cola
KO
$383B
– –
-15,000
Closed -$633K
LBTYA icon
391
Liberty Global Class A
LBTYA
$3.59B
– –
-2,680
Closed -$111K
M icon
392
PUT
Macy's
M
$6.51B
– –
-50
Closed -$3.79K
MCD icon
393
CALL
McDonald's
MCD
$193B
– –
-75
Closed -$4.64K
META icon
394
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-50
Closed -$225
MRK icon
395
Merck
MRK
$322B
– –
-461
Closed -$25K
MSI icon
396
Motorola Solutions
MSI
$72.1B
– –
-1,900
Closed -$127K
MSTR icon
397
Strategy Inc
MSTR
$34.1B
– –
-6,400
Closed -$104K
MU icon
398
Micron Technology
MU
$835B
– –
-2,400
Closed -$84K
MYY icon
399
ProShares Short MidCap400
MYY
$3M
– –
-1,500
Closed -$98.3K
NFLX icon
400
Netflix
NFLX
$307B
– –
-18,480
Closed -$112K
14 15
16
17 18

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Bay Street Capital Partners New York $81.9M AUM
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.