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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
+1.76%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
+$6.26M
Cap. Flow
+$6.01M
Cap. Flow %
18.03%
Top 10 Hldgs %
51.29%
Holding
249
New
152
Increased
8
Reduced
14
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
2
SHPG
Shire pic
SHPG
+$2.43M
3
YHOO
Yahoo Inc
YHOO
+$2.29M
4
TM icon
Toyota
TM
+$1.57M
5
BSBR icon
Santander
BSBR
+$1.05M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$7.74M
2
FNF icon
Fidelity National Financial
FNF
+$4.6M
3
CMCSA icon
Comcast
CMCSA
+$1.08M
4
WOLF icon
Wolfspeed
WOLF
+$1.04M
5
SINA
Sina Corp
SINA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 17.88%
3 Communication Services 16.9%
4 Consumer Discretionary 8.9%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MICR
26
DELISTED
Micron Solutions, Inc.
MICR
$333K 1%
+50,125
New +$347K
HIMX
27
Himax Technologies
HIMX
$2.03B
$305K 0.91%
+30,000
New +$227K
SBUX icon
28
Starbucks
SBUX
$119B
$302K 0.9%
+8,000
New +$309K
SFLY
29
DELISTED
Shutterfly, Inc.
SFLY
$292K 0.88%
+6,000
New +$293K
ALR
30
DELISTED
Alere Inc
ALR
$291K 0.87%
+7,500
New +$281K
RBBN icon
31
Ribbon Communications
RBBN
$386M
$291K 0.87%
+17,000
New +$324K
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$281K 0.84%
+563
New +$260K
VIAV icon
33
Viavi Solutions
VIAV
$7.95B
$259K 0.78%
+35,556
New +$245K
RCAP
34
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$258K 0.77%
+11,437
New +$252K
RFMD
35
DELISTED
RF MICRO DEVICES INC
RFMD
$231K 0.69%
+20,000
New +$225K
SONY icon
36
Sony
SONY
$137B
$209K 0.63%
+58,000
New +$209K
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
$200K 0.6%
+7,000
New +$204K
PBR icon
38
Petrobras
PBR
$120B
$196K 0.59%
+13,800
New +$231K
GDP
39
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$191K 0.57%
+12,900
New +$258K
EMC
40
DELISTED
EMC CORPORATION
EMC
$184K 0.55%
+6,300
New +$182K
EXXI
41
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$182K 0.54%
+16,000
New +$285K
BEAT
42
DELISTED
BioTelemetry, Inc.
BEAT
$181K 0.54%
+27,000
New +$189K
MRGE
43
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$174K 0.52%
+79,000
New +$192K
MSTR icon
44
Strategy Inc
MSTR
$34.1B
$170K 0.51%
+13,000
New +$181K
DRC
45
DELISTED
DRESSER-RAND GROUP INC
DRC
$165K 0.49%
+2,000
New +$134K
MKTO
46
DELISTED
MARKETO INC COM STK (DE)
MKTO
$162K 0.48%
+5,000
New +$146K
OPCH icon
47
Option Care Health
OPCH
$3.58B
$161K 0.48%
+5,824
New +$181K
ETN icon
48
Eaton
ETN
$141B
$158K 0.47%
+2,500
New +$177K
MVNR
49
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$157K 0.47%
+12,500
New +$156K
YELP icon
50
Yelp
YELP
$1.54B
$154K 0.46%
+2,250
New +$168K
1
2
3 4 5

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XS
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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 Q3 2014 Portfolio in Review

As of Q3 2014, FNY Managed Accounts held 249 positions worth $33.4M, up 23% from $27.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Managed Accounts deployed $6.01M of net new capital in Q3 2014, opening 152 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 128,351 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $380K trimmed.

  • FNY Managed Accounts's largest Q3 2014 buy was Alphabet (Google) Class C: 128,351 shares worth $3.7M.
  • FNY Managed Accounts added most to Shire pic in Q3 2014, an estimated $2.43M increase.
  • FNY Managed Accounts's biggest Q3 2014 reduction was Apple, cutting an estimated $380K.
  • FNY Managed Accounts fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.74M.
  • FNY Managed Accounts's ten largest holdings make up 51% of its $33.4M portfolio in Q3 2014.
  • FNY Managed Accounts opened 152 new positions and closed 71 in Q3 2014.
  • FNY Managed Accounts's portfolio value rose 23% quarter-over-quarter to $33.4M.

Based on FNY Managed Accounts's 13F filing for Q3 2014, filed 16 Oct 2014.