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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
+13.9%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$36.2M
Cap. Flow
+$30.3M
Cap. Flow %
25%
Top 10 Hldgs %
63.82%
Holding
507
New
264
Increased
35
Reduced
42
Closed
158

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.23M
3
FDO
FAMILY DOLLAR STORES
FDO
+$7.66M
4
DTV
DIRECTV COM STK (DE)
DTV
+$7.1M
5
VC icon
Visteon
VC
+$5.81M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$26.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.14M
3
MCD icon
McDonald's
MCD
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
SAP icon
SAP
SAP
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.11%
2 Technology 14.28%
3 Consumer Staples 6.55%
4 Communication Services 6.21%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
476
DELISTED
Computer Sciences
CSC
– –
-5,766
Closed -$153K
LOCK
477
DELISTED
LifeLock, Inc.
LOCK
– –
-2,000
Closed -$37K
EFUT
478
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
– –
-6,400
Closed -$27.2K
STJ
479
DELISTED
St Jude Medical
STJ
– –
-1,400
Closed -$91K
EMC
480
CALL
DELISTED
EMC CORPORATION
EMC
– –
-200
Closed -$8K
EMC
481
DELISTED
EMC CORPORATION
EMC
– –
-3,500
Closed -$96.4K
MKTO
482
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-85
Closed -$5.97K
MKTO
483
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-6,000
Closed -$196K
CSUN
484
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-3,000
Closed -$3.66K
ALU
485
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-60
Closed -$1.05K
KING
486
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-2,800
Closed -$43K
BRCM
487
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,000
Closed -$43.3K
RCAP
488
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-35
Closed -$175
AWAY
489
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-62
Closed -$3.3K
FSL
490
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-5,000
Closed -$126K
CKSW
491
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-5,000
Closed -$35.9K
ZGNX
492
DELISTED
Zogenix, Inc.
ZGNX
– –
-625
Closed -$6.85K
MWV
493
DELISTED
MEADWESTVACO CORP
MWV
– –
-600
Closed -$26.6K
MVNR
494
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-41,400
Closed -$561K
SIMG
495
DELISTED
SILICON IMAGE INC
SIMG
– –
-36,600
Closed -$202K
CBST
496
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-15,000
Closed -$1.51M
CBST
497
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-5
Closed -$162
RFMD
498
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,000
Closed -$16.6K
TQNT
499
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-945,620
Closed -$26.1M
COV
500
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-60,000
Closed -$6.14M
17 18 19
20
21

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OPWM
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SCM
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MSTVIM
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FNY Managed Accounts's Q1 2015 Portfolio in Review

As of Q1 2015, FNY Managed Accounts held 507 positions worth $121M, up 43% from $85.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FNY Managed Accounts deployed $30.3M of net new capital in Q1 2015, opening 264 new positions and adding to 35 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 180,357 shares worth $31.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $3.92M trimmed.

  • FNY Managed Accounts's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 180,357 shares worth $31.2M.
  • FNY Managed Accounts added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015, an estimated $1.72M increase.
  • FNY Managed Accounts's biggest Q1 2015 reduction was McDonald's, cutting an estimated $3.92M.
  • FNY Managed Accounts fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $26.1M.
  • FNY Managed Accounts's ten largest holdings make up 64% of its $121M portfolio in Q1 2015.
  • FNY Managed Accounts opened 264 new positions and closed 158 in Q1 2015.
  • FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $121M.

Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.