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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
+10.13%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$10.6M
Cap. Flow
-$12.8M
Cap. Flow %
-47.36%
Top 10 Hldgs %
74.87%
Holding
206
New
84
Increased
9
Reduced
3
Closed
110

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$7.29M
2
FNF icon
Fidelity National Financial
FNF
+$4.6M
3
SHPG
Shire pic
SHPG
+$1.43M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
WOLF icon
Wolfspeed
WOLF
+$1.03M

Top Sells

Rank Stock Value
1
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$10M
2
CSE
CAPITALSOURCE INC
CSE
+$5.22M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.08M
4
VZ icon
Verizon
VZ
+$2M
5
NOK icon
Nokia
NOK
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 36.36%
2 Financials 16.97%
3 Technology 16.27%
4 Consumer Discretionary 7.07%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARUN
26
DELISTED
ARUBA NETWORKS, INC.
ARUN
$144K 0.53%
+8,200
New +$155K
INSM icon
27
CALL
Insmed
INSM
$22.4B
$138K 0.51%
+215
New +$3.18K
TDG icon
28
TransDigm Group
TDG
$70.7B
$125K 0.46%
+750
New +$135K
RINF icon
29
ProShares Inflation Expectations ETF
RINF
$18.3M
$107K 0.4%
+2,990
New +$108K
ITB icon
30
iShares US Home Construction ETF
ITB
$2.32B
$99.2K 0.37%
4,000
-1,000
-20% -$23.9K
NVAX icon
31
CALL
Novavax
NVAX
$1.21B
$96.6K 0.36%
+46
New +$4.04K
KYTH
32
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$95.9K 0.35%
+2,500
New +$87.3K
GTAT
33
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$93K 0.34%
5,000
-10,000
-67% -$165K
CRM icon
34
Salesforce
CRM
$154B
$90.6K 0.33%
+1,560
New +$84.3K
EQIX icon
35
Equinix
EQIX
$99.4B
$90.3K 0.33%
+430
New +$82.9K
CHTR icon
36
Charter Communications
CHTR
$17.3B
$89K 0.33%
+562
New +$77.5K
TIBX
37
DELISTED
TIBCO SOFTWARE INC
TIBX
$88.7K 0.33%
4,400
+4,350
+8,700% +$86.8K
SNCR
38
DELISTED
Synchronoss Technologies
SNCR
$87.4K 0.32%
+278
New +$79.7K
BHC icon
39
PUT
Bausch Health
BHC
$1.75B
$76.1K 0.28%
+685
New +$87.4K
ACHN
40
DELISTED
Achillion Pharmaceuticals
ACHN
$75.7K 0.28%
+10,000
New +$39.9K
MSGS icon
41
Madison Square Garden
MSGS
$9.59B
$72.4K 0.27%
+1,626
New +$63.9K
KING
42
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$71.9K 0.27%
+3,500
New +$60.8K
EBAY icon
43
eBay
EBAY
$51.2B
$70.1K 0.26%
3,326
-4,277
-56% -$93.2K
LULU icon
44
CALL
lululemon athletica
LULU
$13.5B
$63.2K 0.23%
+480
New +$21.9K
TSLA icon
45
CALL
Tesla
TSLA
$1.18T
$57K 0.21%
+1,500
New +$20.9K
SGMO
46
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$53.4K 0.2%
+3,500
New +$50.4K
AMRN
47
Amarin Corp
AMRN
$297M
$52.8K 0.19%
+1,500
New +$47K
WY icon
48
PUT
Weyerhaeuser
WY
$17.6B
$51.8K 0.19%
+290
New +$8.77K
SMI
49
DELISTED
Semiconductor Manufacturing Intl
SMI
$42.2K 0.16%
+10,000
New +$40.5K
AZN icon
50
CALL
AstraZeneca
AZN
$269B
$41.2K 0.15%
+215
New +$15.5K
1
2
3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, FNY Managed Accounts held 206 positions worth $27.1M, down 28% from $37.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FNY Managed Accounts withdrew a net $12.8M in Q2 2014, closing 110 positions and reducing 3 holdings. Its most notable exit was PACTERA TECHNOLOGY INTL LTD SPONSORED ADR, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, FNY Managed Accounts opened a new position in FOREST LABORATORIES INC worth $7.74M.

  • FNY Managed Accounts's largest Q2 2014 buy was FOREST LABORATORIES INC: 78,200 shares worth $7.74M.
  • FNY Managed Accounts added most to Sina Corp in Q2 2014, an estimated $703K increase.
  • FNY Managed Accounts's biggest Q2 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $165K.
  • FNY Managed Accounts fully exited PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q2 2014, selling an estimated $10M.
  • FNY Managed Accounts's ten largest holdings make up 75% of its $27.1M portfolio in Q2 2014.
  • FNY Managed Accounts opened 84 new positions and closed 110 in Q2 2014.
  • FNY Managed Accounts's portfolio value fell 28% quarter-over-quarter to $27.1M.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.