FNY Managed Accounts Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATML
ATMEL CORP
ATML
|
+$5.21M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.81M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.86M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$2.09M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$9.32M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.03M |
| 4 |
Visteon
VC
|
+$4.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Consumer Staples | 15.09% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Communication Services | 9.39% |
| 5 | Healthcare | 6.46% |
Similar funds
FNY Managed Accounts's Q2 2015 Portfolio in Review
As of Q2 2015, FNY Managed Accounts held 692 positions worth $84.7M, down 30% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FNY Managed Accounts withdrew a net $36.2M in Q2 2015, closing 226 positions and reducing 55 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, FNY Managed Accounts opened a new position in ROCK-TENN COMPANY CL-A worth $2.73M.
- FNY Managed Accounts's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 45,300 shares worth $2.73M.
- FNY Managed Accounts added most to ATMEL CORP in Q2 2015, an estimated $5.21M increase.
- FNY Managed Accounts's biggest Q2 2015 reduction was Visteon, cutting an estimated $4.04M.
- FNY Managed Accounts fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $31.2M.
- FNY Managed Accounts's ten largest holdings make up 49% of its $84.7M portfolio in Q2 2015.
- FNY Managed Accounts opened 344 new positions and closed 226 in Q2 2015.
- FNY Managed Accounts's portfolio value fell 30% quarter-over-quarter to $84.7M.
Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.