FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+16.78%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(+160%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
61.52%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
295
New
141
Increased
24
Reduced
15
Closed
77
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$26.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.14M |
| 4 |
McDonald's
MCD
|
$3.88M |
| 5 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$2.79M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.29M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.49M |
| 4 |
Toyota
TM
|
$1.56M |
| 5 |
Santander
BSBR
|
$1.01M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Communication Services | 3.66% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$988M
| $206K | 0.24% |
+24,900
| New | +$206K |
|
|
SIMG
52
DELISTED
SILICON IMAGE INC
SIMG
| $202K | 0.24% |
+36,600
| New | +$202K |
|
53
HP
HPQ
$26.8B
| $201K | 0.24% |
+5,000
| New | +$201K |
|
54
United States Oil Fund
USO
$966M
| $199K | 0.23% |
+9,775
| New | +$199K |
|
|
MKTO
55
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $196K | 0.23% |
6,000
+1,000
| +20% | +$32.7K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $193K | 0.23% |
+3,020
| New | +$193K |
|
57
Skyworks Solutions
SWKS
$10.9B
| $189K | 0.22% |
+2,600
| New | +$189K |
|
58
Yunhong Green CTI Ltd
YHGJ
$16.4M
| $184K | 0.22% |
+49,000
| New | +$184K |
|
59
Palo Alto Networks
PANW
$128B
| $184K | 0.22% |
+1,500
| New | +$184K |
|
60
Accuray
ARAY
$166M
| $181K | 0.21% |
24,000
+18,000
| +300% | +$136K |
|
61
Fabrinet
FN
$12B
| $177K | 0.21% |
+10,000
| New | +$177K |
|
62
CommScope
COMM
$3.58B
| $177K | 0.21% |
+7,770
| New | +$177K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $177K | 0.21% |
3,000
+1,500
| +100% | +$88.4K |
|
64
Tandem Diabetes Care
TNDM
$834M
| $165K | 0.19% |
+13,000
| New | +$165K |
|
|
NMBL
65
DELISTED
Nimble Storage, Inc.
NMBL
| $165K | 0.19% |
6,000
+3,500
| +140% | +$96.3K |
|
66
Corning
GLW
$59.2B
| $163K | 0.19% |
+7,100
| New | +$163K |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$63.4M
| $162K | 0.19% |
5,493
-11,557
| -68% | -$432K |
|
68
Canadian Solar
CSIQ
$664M
| $157K | 0.18% |
+6,500
| New | +$157K |
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| $157K | 0.18% |
+11,000
| New | +$157K |
|
|
QLIK
70
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $154K | 0.18% |
+5,000
| New | +$154K |
|
|
CSC
71
DELISTED
Computer Sciences
CSC
| $153K | 0.18% |
2,430
+1,180
| +94% | +$74.4K |
|
72
Equinix
EQIX
$74.5B
| $153K | 0.18% |
+675
| New | +$153K |
|
73
TC Energy
TRP
$54B
| $147K | 0.17% |
+3,000
| New | +$147K |
|
|
KLXI
74
DELISTED
KLX Inc.
KLXI
| $144K | 0.17% |
+3,500
| New | +$144K |
|
75
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $134K | 0.16% |
+10,000
| New | +$134K |
|