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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
NOK icon
401
Nokia
NOK
$50.7B
– –
-12,825
Closed -$101K
NTIP icon
402
Network-1 Technologies
NTIP
$37.3M
– –
-23,098
Closed -$50.8K
NVS icon
403
Novartis
NVS
$301B
– –
-558
Closed -$46.3K
PANW icon
404
Palo Alto Networks
PANW
$265B
– –
-9,000
Closed -$184K
PARA
405
CALL
DELISTED
Paramount Global Class B
PARA
– –
-220
Closed -$17.1K
PARA
406
DELISTED
Paramount Global Class B
PARA
– –
-600
Closed -$33.2K
PGR icon
407
Progressive
PGR
$124B
– –
-500
Closed -$13.5K
PLCE icon
408
Children's Place
PLCE
$54.3M
– –
-1,000
Closed -$57K
PTC icon
409
PTC
PTC
$15.7B
– –
-500
Closed -$18.3K
QCOM icon
410
Qualcomm
QCOM
$160B
– –
-5,500
Closed -$388K
QQQ icon
411
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-25
Closed -$188
QQQ icon
412
Invesco QQQ Trust
QQQ
$450B
– –
-500
Closed -$52.5K
RDWR icon
413
Radware
RDWR
$1.05B
– –
-3,600
Closed -$79.3K
SAP icon
414
SAP
SAP
$209B
– –
-24,000
Closed -$1.67M
SBUX icon
415
PUT
Starbucks
SBUX
$121B
– –
-300
Closed -$9.53K
SIRI icon
416
CALL
SiriusXM
SIRI
$10.4B
– –
-114
Closed -$568
SLV icon
417
CALL
iShares Silver Trust
SLV
$28.6B
– –
-10
Closed -$270
STLA icon
418
Stellantis
STLA
$17B
– –
-5,521
Closed -$41.7K
SWKS icon
419
Skyworks Solutions
SWKS
$9.4B
– –
-2,600
Closed -$189K
TCOM icon
420
CALL
Trip.com Group
TCOM
$29.3B
– –
-100
Closed -$250
TDC icon
421
PUT
Teradata
TDC
$2.88B
– –
-38
Closed -$4.37K
TEL icon
422
TE Connectivity
TEL
$59.9B
– –
-500
Closed -$31.6K
TER icon
423
Teradyne
TER
$57.2B
– –
-6,355
Closed -$126K
TLYS icon
424
Tilly's
TLYS
$113M
– –
-1,000
Closed -$9.69K
TNDM icon
425
Tandem Diabetes Care
TNDM
$1.3B
– –
-1,300
Closed -$165K
15 16
17
18 19

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DCM
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GC
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T
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OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
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MSTVIM
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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.