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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
+13.9%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$36.2M
Cap. Flow
+$30.3M
Cap. Flow %
25%
Top 10 Hldgs %
63.82%
Holding
507
New
264
Increased
35
Reduced
42
Closed
158

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.5M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.23M
3
FDO
FAMILY DOLLAR STORES
FDO
+$7.66M
4
DTV
DIRECTV COM STK (DE)
DTV
+$7.1M
5
VC icon
Visteon
VC
+$5.81M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$26.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.14M
3
MCD icon
McDonald's
MCD
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
SAP icon
SAP
SAP
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.11%
2 Technology 14.28%
3 Consumer Staples 6.55%
4 Communication Services 6.21%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
51
Ribbon Communications
RBBN
$386M
$355K 0.29%
+45,000
New +$741K
PFE icon
52
Pfizer
PFE
$143B
$348K 0.29%
+10,540
New +$335K
STRZA
53
DELISTED
Starz - Series A
STRZA
$344K 0.28%
+10,000
New +$314K
LGF
54
DELISTED
Lions Gate Entertainment
LGF
$339K 0.28%
+10,000
New +$314K
YHOO
55
DELISTED
Yahoo Inc
YHOO
$333K 0.27%
+7,500
New +$339K
SCTY
56
DELISTED
SolarCity Corporation
SCTY
$321K 0.26%
+6,250
New +$321K
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.5B
$319K 0.26%
+17,500
New +$357K
PETX
58
DELISTED
Aratana Therapeutics, Inc.
PETX
$298K 0.25%
+18,600
New +$331K
FFIV icon
59
F5
FFIV
$22B
$287K 0.24%
+2,500
New +$294K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$276K 0.23%
10,027
+6,016
+150% +$161K
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$271K 0.22%
+9,500
New +$242K
RKUS
62
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$257K 0.21%
+20,000
New +$224K
OPCH icon
63
Option Care Health
OPCH
$3.76B
$257K 0.21%
14,500
+5,602
+63% +$122K
SBGI icon
64
Sinclair Inc
SBGI
$1.02B
$251K 0.21%
+8,000
New +$217K
PGNX
65
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$251K 0.21%
+42,000
New +$264K
ATRS
66
DELISTED
Antares Pharma, Inc.
ATRS
$244K 0.2%
+90,000
New +$228K
FRA icon
67
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$239K 0.2%
17,200
+7,200
+72% +$97.9K
MBI icon
68
MBIA
MBI
$275M
$233K 0.19%
+25,000
New +$223K
VXX
69
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$231K 0.19%
+563
New +$273K
SIRI icon
70
SiriusXM
SIRI
$11B
$229K 0.19%
+6,000
New +$225K
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
$222K 0.18%
25,100
+15,100
+151% +$153K
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$212K 0.18%
+75
New +$265K
GAP
73
The Gap Inc
GAP
$7.3B
$212K 0.18%
+4,900
New +$204K
MBLY
74
DELISTED
Mobileye N.V.
MBLY
$210K 0.17%
+5,000
New +$195K
ATML
75
DELISTED
ATMEL CORP
ATML
$209K 0.17%
25,400
+400
+2% +$3.36K
1 2
3
4 5

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BSCP
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XS
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DCM
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GC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, FNY Managed Accounts held 507 positions worth $121M, up 43% from $85.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FNY Managed Accounts deployed $30.3M of net new capital in Q1 2015, opening 264 new positions and adding to 35 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 180,357 shares worth $31.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $3.92M trimmed.

  • FNY Managed Accounts's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 180,357 shares worth $31.2M.
  • FNY Managed Accounts added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015, an estimated $1.72M increase.
  • FNY Managed Accounts's biggest Q1 2015 reduction was McDonald's, cutting an estimated $3.92M.
  • FNY Managed Accounts fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $26.1M.
  • FNY Managed Accounts's ten largest holdings make up 64% of its $121M portfolio in Q1 2015.
  • FNY Managed Accounts opened 264 new positions and closed 158 in Q1 2015.
  • FNY Managed Accounts's portfolio value rose 43% quarter-over-quarter to $121M.

Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.