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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
+1.57%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$36.6M
Cap. Flow
-$36.2M
Cap. Flow %
-42.79%
Top 10 Hldgs %
48.57%
Holding
692
New
344
Increased
56
Reduced
55
Closed
226

Top Buys

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$5.21M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.81M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.86M
4
FDO
FAMILY DOLLAR STORES
FDO
+$2.09M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.48M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.32M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.03M
4
VC icon
Visteon
VC
+$4.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Consumer Staples 15.09%
3 Consumer Discretionary 12.27%
4 Communication Services 9.39%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
651
CALL
DELISTED
Infoblox Inc
BLOX
– –
-10
Closed -$350
BLOX
652
DELISTED
Infoblox Inc
BLOX
– –
-600
Closed -$14.3K
DANG
653
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-1,500
Closed -$14.3K
EMC
654
PUT
DELISTED
EMC CORPORATION
EMC
– –
-190
Closed -$4.28K
DWA
655
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-3,000
Closed -$72.6K
CVC
656
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-320
Closed -$2.8K
SGL
657
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-2,000
Closed -$16.9K
SUNE
658
DELISTED
SUNEDISON, INC COM
SUNE
– –
-17,500
Closed -$420K
MW
659
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-2,000
Closed -$104K
PVA
660
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-500
Closed -$13.8K
ALTR
661
DELISTED
Altera Corp
ALTR
– –
-16,200
Closed -$695K
ALTR
662
PUT
DELISTED
Altera Corp
ALTR
– –
-40
Closed -$2.1K
PSEM
663
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-800
Closed -$12.4K
REMY
664
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-1,000
Closed -$22.2K
NLSN
665
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-14
Closed -$315
INFA
666
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-70
Closed -$5.78K
INFA
667
DELISTED
INFORMATICA CORP
INFA
– –
-200
Closed -$8.77K
KRFT
668
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-30
Closed -$65.8K
TACO
669
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-1,000
Closed -$13.2K
DRC
670
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5
Closed -$1.11K
TRW
671
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-88,900
Closed -$9.32M
RVBD
672
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-240,700
Closed -$5.03M
SLXP
673
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-180,357
Closed -$31.2M
AVIV
674
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-311
Closed -$11.4K
STRZA
675
DELISTED
Starz - Series A
STRZA
– –
-10,000
Closed -$344K
24 25 26
27
28

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OPWM
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SCM
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MSTVIM
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FNY Managed Accounts's Q2 2015 Portfolio in Review

As of Q2 2015, FNY Managed Accounts held 692 positions worth $84.7M, down 30% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FNY Managed Accounts withdrew a net $36.2M in Q2 2015, closing 226 positions and reducing 55 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, FNY Managed Accounts opened a new position in ROCK-TENN COMPANY CL-A worth $2.73M.

  • FNY Managed Accounts's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 45,300 shares worth $2.73M.
  • FNY Managed Accounts added most to ATMEL CORP in Q2 2015, an estimated $5.21M increase.
  • FNY Managed Accounts's biggest Q2 2015 reduction was Visteon, cutting an estimated $4.04M.
  • FNY Managed Accounts fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $31.2M.
  • FNY Managed Accounts's ten largest holdings make up 49% of its $84.7M portfolio in Q2 2015.
  • FNY Managed Accounts opened 344 new positions and closed 226 in Q2 2015.
  • FNY Managed Accounts's portfolio value fell 30% quarter-over-quarter to $84.7M.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.