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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
+16.84%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$51.7M
(+155%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
54.43%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
355
New
176
Increased
32
Reduced
28
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.76M |
| 4 |
McDonald's
MCD
|
+$3.88M |
| 5 |
AMBC.WS
Ambac Financial Group
AMBC.WS
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$3.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.34M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$2.88M |
| 4 |
Toyota
TM
|
+$1.56M |
| 5 |
Santander
BSBR
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Communication Services | 3.65% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Laboratories
SLAB
$7.14B
| $519K | 0.61% |
+10,900
| New | +$481K |
|
27
Ciena
CIEN
$46.8B
| $446K | 0.52% |
+23,000
| New | +$384K |
|
|
FNSR
28
DELISTED
Finisar Corp
FNSR
| $446K | 0.52% |
+23,000
| New | +$394K |
|
|
ALBO
29
DELISTED
Albireo Pharma Inc
ALBO
| $422K | 0.5% |
10,567
+9,500
| +890% | +$417K |
|
30
INNOVATE Corp
VATE
$106M
| $422K | 0.5% |
+5,000
| New | +$416K |
|
31
Qualcomm
QCOM
$164B
| $409K | 0.48% |
+5,500
| New | +$403K |
|
|
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $403K | 0.47% |
+19,500
| New | +$425K |
|
|
MICR
33
DELISTED
Micron Solutions, Inc.
MICR
| $394K | 0.46% |
51,175
+1,050
| +2% | +$7.21K |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $377K | 0.44% |
+12,800
| New | +$359K |
|
|
GNC
35
DELISTED
GNC Holdings, Inc.
GNC
| $355K | 0.42% |
7,550
+7,250
| +2,417% | +$304K |
|
36
Freeport-McMoran
FCX
$86.2B
| $350K | 0.41% |
+15,000
| New | +$414K |
|
|
IMPV
37
DELISTED
Imperva, Inc.
IMPV
| $346K | 0.41% |
7,000
+3,000
| +75% | +$120K |
|
|
VRNT
38
DELISTED
Verint Systems
VRNT
| $315K | 0.37% |
+10,600
| New | +$309K |
|
|
JKS
39
JinkoSolar
JKS
$764M
| $307K | 0.36% |
15,600
-1,900
| -11% | -$42.4K |
|
|
SODA
40
DELISTED
SodaStream International Ltd
SODA
| $302K | 0.35% |
+15,000
| New | +$328K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $287K | 0.34% |
+8,000
| New | +$340K |
|
|
BFX
42
DELISTED
BowFlex Inc.
BFX
| $273K | 0.32% |
+18,000
| New | +$240K |
|
|
KND
43
DELISTED
Kindred Healthcare
KND
| $273K | 0.32% |
+15,000
| New | +$297K |
|
44
Option Care Health
OPCH
$3.58B
| $249K | 0.29% |
8,898
+3,074
| +53% | +$76.2K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $246K | 0.29% |
+5,000
| New | +$261K |
|
46
NXP Semiconductors
NXPI
$60.8B
| $229K | 0.27% |
+3,000
| New | +$213K |
|
|
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $214K | 0.25% |
5,000
-3,000
| -38% | -$130K |
|
|
ATML
48
DELISTED
ATMEL CORP
ATML
| $210K | 0.25% |
+25,000
| New | +$191K |
|
49
Smith & Nephew
SNN
$13.7B
| $209K | 0.25% |
+5,700
| New | +$192K |
|
|
JASO
50
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $208K | 0.24% |
+25,400
| New | +$211K |
|
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FNY Managed Accounts's Q4 2014 Portfolio in Review
As of Q4 2014, FNY Managed Accounts held 355 positions worth $85.1M, up 155% from $33.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
FNY Managed Accounts deployed $46.3M of net new capital in Q4 2014, opening 176 new positions and adding to 32 existing holdings. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 945,620 shares worth $26.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.34M trimmed.
- FNY Managed Accounts's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 945,620 shares worth $26.1M.
- FNY Managed Accounts added most to Mandiant, Inc. Common Stock in Q4 2014, an estimated $1.13M increase.
- FNY Managed Accounts's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.34M.
- FNY Managed Accounts fully exited Shire pic in Q4 2014, selling an estimated $3.82M.
- FNY Managed Accounts's ten largest holdings make up 64% of its $85.1M portfolio in Q4 2014.
- FNY Managed Accounts opened 176 new positions and closed 115 in Q4 2014.
- FNY Managed Accounts's portfolio value rose 155% quarter-over-quarter to $85.1M.
Based on FNY Managed Accounts's 13F filing for Q4 2014, filed 9 Jan 2015.