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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
+10.13%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$10.6M
Cap. Flow
-$12.8M
Cap. Flow %
-47.36%
Top 10 Hldgs %
74.87%
Holding
206
New
84
Increased
9
Reduced
3
Closed
110

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$7.29M
2
FNF icon
Fidelity National Financial
FNF
+$4.6M
3
SHPG
Shire pic
SHPG
+$1.43M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
WOLF icon
Wolfspeed
WOLF
+$1.03M

Top Sells

Rank Stock Value
1
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$10M
2
CSE
CAPITALSOURCE INC
CSE
+$5.22M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.08M
4
VZ icon
Verizon
VZ
+$2M
5
NOK icon
Nokia
NOK
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 36.36%
2 Financials 16.97%
3 Technology 16.27%
4 Consumer Discretionary 7.07%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHN
76
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$6K 0.02%
+300
New +$1.2K
AKAM icon
77
CALL
Akamai
AKAM
$15.6B
$5K 0.02%
+140
New +$7.79K
GDX icon
78
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$4.92K 0.02%
+50
New +$1.2K
SWIR
79
PUT
DELISTED
Sierra Wireless
SWIR
$4.8K 0.02%
+80
New +$1.62K
NUAN
80
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$4.2K 0.02%
+185
New +$2.68K
MSFT icon
81
CALL
Microsoft
MSFT
$2.9T
$4.05K 0.01%
+100
New +$4.05K
WBA
82
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.46K 0.01%
+40
New +$2.79K
TWTR
83
CALL
DELISTED
Twitter, Inc.
TWTR
$3.25K 0.01%
+100
New +$3.79K
JCP
84
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.88K 0.01%
+120
New +$1.03K
VOD icon
85
CALL
Vodafone
VOD
$37.1B
$2.55K 0.01%
+100
New +$3.54K
RDA
86
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2K 0.01%
+50
New +$857
GNC
87
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.88K 0.01%
+150
New +$5.98K
WDAY icon
88
PUT
Workday
WDAY
$41.5B
$1.73K 0.01%
+15
New +$1.18K
WOLF icon
89
PUT
Wolfspeed
WOLF
$1.04B
$1.7K 0.01%
+100
New +$4.97K
BB icon
90
CALL
BlackBerry
BB
$4.58B
$1.1K ﹤0.01%
+20
New +$158
RSH
91
CALL
DELISTED
RADIOSHACK CORP
RSH
$1.05K ﹤0.01%
+100
New +$143
MOS icon
92
CALL
The Mosaic Company
MOS
$7.19B
$1.02K ﹤0.01%
+120
New +$5.91K
FMF icon
93
First Trust Managed Futures Strategy Fund
FMF
$248M
$974 ﹤0.01%
+19
New +$976
NVDA icon
94
CALL
NVIDIA
NVDA
$4.6T
$900 ﹤0.01%
+6,000
New +$2.8K
RALY
95
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$250 ﹤0.01%
+20
New +$249
MCRS
96
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
$150 ﹤0.01%
+30
New +$1.64K
AA icon
97
Alcoa
AA
$11.3B
– –
-3,745
Closed -$116K
AVGO icon
98
Broadcom
AVGO
$1.76T
– –
-15,000
Closed -$97K
BIIB icon
99
Biogen
BIIB
$30.9B
– –
-500
Closed -$153K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
– –
-4,000
Closed -$197K
2 3
4
5 6

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, FNY Managed Accounts held 206 positions worth $27.1M, down 28% from $37.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FNY Managed Accounts withdrew a net $12.8M in Q2 2014, closing 110 positions and reducing 3 holdings. Its most notable exit was PACTERA TECHNOLOGY INTL LTD SPONSORED ADR, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, FNY Managed Accounts opened a new position in FOREST LABORATORIES INC worth $7.74M.

  • FNY Managed Accounts's largest Q2 2014 buy was FOREST LABORATORIES INC: 78,200 shares worth $7.74M.
  • FNY Managed Accounts added most to Sina Corp in Q2 2014, an estimated $703K increase.
  • FNY Managed Accounts's biggest Q2 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $165K.
  • FNY Managed Accounts fully exited PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q2 2014, selling an estimated $10M.
  • FNY Managed Accounts's ten largest holdings make up 75% of its $27.1M portfolio in Q2 2014.
  • FNY Managed Accounts opened 84 new positions and closed 110 in Q2 2014.
  • FNY Managed Accounts's portfolio value fell 28% quarter-over-quarter to $27.1M.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.