FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+6.58%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$35M
AUM Growth
+$35M
(-44%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-79.75%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
230
New
79
Increased
19
Reduced
12
Closed
82
Top Buys
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$5.51M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$2.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.8M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$985K |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$964K |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$23.3M |
| 2 |
DELL
DELL INC
DELL
|
$15M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.15M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$1.12M |
| 5 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.02M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Technology | 20.14% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Communication Services | 7.85% |
| 5 | Real Estate | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $375K | 0.57% |
+10,000
| New | +$375K |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $342K | 0.52% |
90,000
+84,000
| +1,400% | +$319K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $336K | 0.51% |
+12,045
| New | +$336K |
|
|
EDD
29
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $325K | 0.5% |
+25,000
| New | +$325K |
|
|
ASNA
30
DELISTED
Ascena Retail Group, Inc.
ASNA
| $317K | 0.48% |
+750
| New | +$317K |
|
|
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
| $307K | 0.47% |
+10,000
| New | +$307K |
|
|
MEET
32
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $299K | 0.46% |
163,235
-55,268
| -25% | -$101K |
|
33
Tenet Healthcare
THC
$16.5B
| $295K | 0.45% |
+7,000
| New | +$295K |
|
34
Sprouts Farmers Market
SFM
$13.5B
| $288K | 0.44% |
+7,500
| New | +$288K |
|
35
Neonode
NEON
$361M
| $253K | 0.39% |
4,000
+2,193
| +121% | +$139K |
|
36
ProShares UltraShort S&P500
SDS
$447M
| $252K | 0.38% |
425
+350
| +467% | +$208K |
|
37
ResMed
RMD
$39.4B
| $235K | 0.36% |
5,000
-14,260
| -74% | -$670K |
|
38
Canadian Solar
CSIQ
$663M
| $223K | 0.34% |
7,500
+4,555
| +155% | +$135K |
|
39
Lam Research
LRCX
$124B
| $218K | 0.33% |
+40,000
| New | +$218K |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $211K | 0.32% |
10,000
+5,000
| +100% | +$106K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $209K | 0.32% |
+3,129
| New | +$209K |
|
|
LL
42
DELISTED
LL Flooring Holdings, Inc.
LL
| $206K | 0.31% |
+2,000
| New | +$206K |
|
43
General Motors
GM
$55B
| $204K | 0.31% |
+5,000
| New | +$204K |
|
44
Best Buy
BBY
$15.8B
| $199K | 0.3% |
+5,000
| New | +$199K |
|
45
Teradyne
TER
$19B
| $176K | 0.27% |
+10,000
| New | +$176K |
|
|
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $171K | 0.26% |
+5,000
| New | +$171K |
|
47
Opko Health
OPK
$1.1B
| $169K | 0.26% |
+20,000
| New | +$169K |
|
|
MCP
48
DELISTED
MOLYCORP INC COM STK
MCP
| $163K | 0.25% |
+29,000
| New | +$163K |
|
49
Capri Holdings
CPRI
$2.51B
| $162K | 0.25% |
2,000
+1,000
| +100% | +$81K |
|
|
SINA
50
DELISTED
Sina Corp
SINA
| $151K | 0.23% |
+1,800
| New | +$151K |
|