FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
1-Year Return
11.12%
This Quarter Return
+15.22%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$62.5M
AUM Growth
+$36.4M
(+139%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
58.99%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
204
New
94
Increased
7
Reduced
13
Closed
42
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$23.3M |
| 2 |
DELL
DELL INC
DELL
|
$15M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.15M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$1.12M |
Top Sells
| 1 |
Ambac
AMBC
|
$2.21M |
| 2 |
Zoetis
ZTS
|
$1.68M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$1.07M |
| 4 |
Capri Holdings
CPRI
|
$975K |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$971K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Communication Services | 4.07% |
| 3 | Industrials | 3.12% |
| 4 | Financials | 3.04% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$22.3B
| $141K | 0.16% |
+6,500
| New | +$141K |
|
52
McEwen Inc.
MUX
$722M
| $130K | 0.14% |
+5,433
| New | +$130K |
|
53
Genworth Financial
GNW
$3.53B
| $128K | 0.14% |
+10,000
| New | +$128K |
|
54
VanEck Gold Miners ETF
GDX
$19.3B
| $125K | 0.14% |
+5,000
| New | +$125K |
|
55
Gray Television
GTN
$613M
| $118K | 0.13% |
+15,000
| New | +$118K |
|
56
Neonode
NEON
$112M
| $116K | 0.13% |
1,807
-541
| -23% | -$34.7K |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $115K | 0.13% |
+2,500
| New | +$115K |
|
|
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
| $104K | 0.12% |
+10,000
| New | +$104K |
|
59
Foot Locker
FL
$2.31B
| $104K | 0.12% |
+3,060
| New | +$104K |
|
|
SA
60
Seabridge Gold
SA
$1.76B
| $98K | 0.11% |
+9,333
| New | +$98K |
|
61
NETGEAR
NTGR
$810M
| $93K | 0.1% |
+3,000
| New | +$93K |
|
62
AGNC Investment
AGNC
$10.6B
| $90K | 0.1% |
+4,000
| New | +$90K |
|
63
Semtech
SMTC
$5.17B
| $90K | 0.1% |
+3,000
| New | +$90K |
|
64
Viavi Solutions
VIAV
$2.63B
| $88K | 0.1% |
+10,548
| New | +$88K |
|
65
Ralph Lauren
RL
$19.3B
| $82K | 0.09% |
+500
| New | +$82K |
|
|
66
Capri Holdings
CPRI
$2.56B
| $75K | 0.08% |
1,000
-13,000
| -93% | -$975K |
|
|
COLE
67
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $74K | 0.08% |
+6,000
| New | +$74K |
|
|
DMND
68
DELISTED
DIAMOND FOODS, INC.
DMND
| $71K | 0.08% |
+3,033
| New | +$71K |
|
69
Groupon
GRPN
$957M
| $67K | 0.07% |
+300
| New | +$67K |
|
70
Teck Resources
TECK
$16B
| $67K | 0.07% |
+2,500
| New | +$67K |
|
|
SHOR
71
DELISTED
ShoreTel, Inc.
SHOR
| $66K | 0.07% |
+11,000
| New | +$66K |
|
|
FWM
72
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $64K | 0.07% |
+2,500
| New | +$64K |
|
|
TIBX
73
DELISTED
TIBCO SOFTWARE INC
TIBX
| $64K | 0.07% |
+2,500
| New | +$64K |
|
|
RBCN
74
DELISTED
Rubicon Technology, Inc.
RBCN
| $61K | 0.07% |
+500
| New | +$61K |
|
75
ProShares UltraShort S&P500
SDS
$442M
| $55K | 0.06% |
+75
| New | +$55K |
|