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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
BFX
451
DELISTED
BowFlex Inc.
BFX
– –
-18,000
Closed -$273K
CS
452
DELISTED
Credit Suisse Group
CS
– –
-840
Closed -$21.1K
BLCM
453
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-400
Closed -$92.2K
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
– –
-3,793
Closed -$193K
TRIL
455
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-1,500
Closed -$13.5K
VTA
456
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,000
Closed -$11.8K
CSOD
457
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10
Closed -$1.45K
CSOD
458
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-830
Closed -$29.2K
CTB
459
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,800
Closed -$62.4K
HDS
460
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,800
Closed -$377K
GNC
461
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-50
Closed -$4K
GNC
462
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,550
Closed -$355K
JCP
463
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-48
Closed -$24
MLNX
464
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,000
Closed -$229K
ASNA
465
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4
Closed -$1.6K
VIAB
466
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-85
Closed -$10.2K
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
– –
-100
Closed -$7.53K
SFLY
468
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,955
Closed -$81.5K
DATA
469
DELISTED
Tableau Software, Inc.
DATA
– –
-730
Closed -$66.3K
IDTI
470
DELISTED
Integrated Device Technology I
IDTI
– –
-6,000
Closed -$118K
SODA
471
DELISTED
SodaStream International Ltd
SODA
– –
-15,000
Closed -$302K
KLXI
472
DELISTED
KLX Inc.
KLXI
– –
-4,151
Closed -$144K
JASO
473
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-25,400
Closed -$208K
YGE
474
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-5,500
Closed -$129K
OCRX
475
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-1,500
Closed -$9.55K
17 18
19
20 21

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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 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.