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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
GM icon
51
General Motors
GM
$80.9B
$144K 0.43%
+4,500
New +$157K
RPRX
52
DELISTED
Repros Therapeutics Inc.
RPRX
$139K 0.42%
+14,000
New +$207K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$126K 0.38%
962
-1,058
-52% -$209K
PARA
54
DELISTED
Paramount Global Class B
PARA
$120K 0.36%
+2,250
New +$133K
MSI icon
55
Motorola Solutions
MSI
$72.1B
$120K 0.36%
+1,900
New +$119K
BHP icon
56
BHP
BHP
$211B
$118K 0.35%
+2,365
New +$138K
MSFT icon
57
Microsoft
MSFT
$2.9T
$116K 0.35%
+2,500
New +$112K
IMPV
58
DELISTED
Imperva, Inc.
IMPV
$115K 0.34%
+4,000
New +$109K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115K 0.34%
+3,350
New +$116K
SNCR
60
DELISTED
Synchronoss Technologies
SNCR
$114K 0.34%
278
– –
LAMR icon
61
Lamar Advertising Co
LAMR
$16.7B
$111K 0.33%
+2,250
New +$116K
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
$108K 0.32%
+8,062
New +$120K
VLO icon
63
Valero Energy
VLO
$89.5B
$97.2K 0.29%
+2,100
New +$106K
FEP icon
64
First Trust Europe AlphaDEX Fund
FEP
$515M
$92.3K 0.28%
+3,000
New +$97.8K
EPP icon
65
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$92.1K 0.28%
+2,000
New +$100K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14B
$90.3K 0.27%
+2,700
New +$92.9K
INFA
67
DELISTED
INFORMATICA CORP
INFA
$85.1K 0.26%
+2,485
New +$82.6K
SPLK
68
DELISTED
Splunk Inc
SPLK
$83K 0.25%
+1,500
New +$74.7K
CHTR icon
69
Charter Communications
CHTR
$17.3B
$82.2K 0.25%
543
-19
-3% -$3.01K
RTX icon
70
RTX Corp
RTX
$290B
$79.2K 0.24%
+1,192
New +$81.7K
PPP
71
DELISTED
Primero Mining Corp
PPP
$77.6K 0.23%
+16,000
New +$110K
CSC
72
DELISTED
Computer Sciences
CSC
$76.4K 0.23%
+2,966
New +$76.3K
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$76.2K 0.23%
+2,000
New +$76.4K
AMAT icon
74
Applied Materials
AMAT
$347B
$71.3K 0.21%
+3,300
New +$73K
AWAY
75
DELISTED
HOMEAWAY INC COM
AWAY
$71K 0.21%
+2,000
New +$66.8K
1 2
3
4 5

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BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

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.