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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 | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$1.03B
| $206K | 0.24% |
+1,245
| New | +$177K |
|
|
SIMG
52
DELISTED
SILICON IMAGE INC
SIMG
| $202K | 0.24% |
+36,600
| New | +$197K |
|
53
HP
HPQ
$26B
| $201K | 0.24% |
+11,010
| New | +$185K |
|
54
United States Oil Fund
USO
$2.15B
| $199K | 0.23% |
+1,222
| New | +$271K |
|
|
MKTO
55
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $196K | 0.23% |
6,000
+1,000
| +20% | +$31.5K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $193K | 0.23% |
+3,793
| New | +$196K |
|
57
Skyworks Solutions
SWKS
$9.21B
| $189K | 0.22% |
+2,600
| New | +$161K |
|
58
Yunhong Green CTI Ltd
YHGJ
$7.75M
| $184K | 0.22% |
+4,900
| New | +$190K |
|
59
Palo Alto Networks
PANW
$256B
| $184K | 0.22% |
+9,000
| New | +$166K |
|
60
Accuray
ARAY
$27.5M
| $181K | 0.21% |
24,000
+18,000
| +300% | +$127K |
|
61
Fabrinet
FN
$14.9B
| $177K | 0.21% |
+10,000
| New | +$166K |
|
|
VISN
62
Vistance Networks Inc
VISN
$2.61B
| $177K | 0.21% |
+7,770
| New | +$173K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $177K | 0.21% |
3,000
+1,500
| +100% | +$92.1K |
|
64
Tandem Diabetes Care
TNDM
$1.27B
| $165K | 0.19% |
+1,300
| New | +$180K |
|
|
NMBL
65
DELISTED
Nimble Storage, Inc.
NMBL
| $165K | 0.19% |
6,000
+3,500
| +140% | +$93K |
|
66
Corning
GLW
$107B
| $163K | 0.19% |
+7,100
| New | +$145K |
|
|
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
| $162K | 0.19% |
113
-302
| -73% | -$397K |
|
68
Canadian Solar
CSIQ
$932M
| $157K | 0.18% |
+6,500
| New | +$177K |
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| $157K | 0.18% |
+11,000
| New | +$121K |
|
|
QLIK
70
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $154K | 0.18% |
+5,000
| New | +$143K |
|
|
CSC
71
DELISTED
Computer Sciences
CSC
| $153K | 0.18% |
5,766
+2,800
| +94% | +$72.1K |
|
72
Equinix
EQIX
$99.4B
| $153K | 0.18% |
+675
| New | +$146K |
|
73
TC Energy
TRP
$70.1B
| $147K | 0.17% |
+3,000
| New | +$145K |
|
|
KLXI
74
DELISTED
KLX Inc.
KLXI
| $144K | 0.17% |
+4,151
| New | +$146K |
|
75
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $134K | 0.16% |
+10,000
| New | +$136K |
|
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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.