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 | |
|---|---|---|---|---|---|---|
76
Direxion Daily Small Cap Bear 3x Shares
TZA
$304M
| $132K | 0.16% |
+11,000
| New | +$132K |
|
77
Lamar Advertising Co
LAMR
$12.8B
| $130K | 0.15% |
2,425
+175
| +8% | +$9.39K |
|
|
YGE
78
DELISTED
Yingli Green Energy Holding Comp
YGE
| $129K | 0.15% |
+55,000
| New | +$129K |
|
79
Motorola Solutions
MSI
$78.9B
| $127K | 0.15% |
1,900
| – | – |
|
|
FSL
80
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $126K | 0.15% |
+5,000
| New | +$126K |
|
81
Teradyne
TER
$18.9B
| $126K | 0.15% |
+6,355
| New | +$126K |
|
82
eBay
EBAY
$41.1B
| $122K | 0.14% |
2,165
-3,835
| -64% | -$215K |
|
83
BHP
BHP
$142B
| $118K | 0.14% |
2,500
+500
| +25% | +$23.7K |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| $118K | 0.14% |
+6,000
| New | +$118K |
|
85
AB InBev
BUD
$116B
| $112K | 0.13% |
+1,000
| New | +$112K |
|
86
Liberty Global Class A
LBTYA
$4B
| $111K | 0.13% |
+2,210
| New | +$111K |
|
87
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $110K | 0.13% |
+5,000
| New | +$110K |
|
88
Amazon
AMZN
$2.4T
| $110K | 0.13% |
355
+135
| +61% | +$41.9K |
|
89
Apple
AAPL
$3.53T
| $107K | 0.13% |
970
-5,155
| -84% | -$569K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $106K | 0.12% |
200
-6,200
| -97% | -$3.29M |
|
91
Huntington Bancshares
HBAN
$25.6B
| $105K | 0.12% |
+10,000
| New | +$105K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $104K | 0.12% |
3,500
-2,800
| -44% | -$83.3K |
|
93
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $104K | 0.12% |
640
-660
| -51% | -$107K |
|
|
RTEC
94
DELISTED
Rudolph Technologies Inc
RTEC
| $102K | 0.12% |
+10,000
| New | +$102K |
|
|
EOX
95
DELISTED
EMERALD OIL INC (MT)
EOX
| $102K | 0.12% |
+85,000
| New | +$102K |
|
96
Nokia
NOK
$23.6B
| $101K | 0.12% |
12,825
+7,025
| +121% | +$55.2K |
|
|
BEAT
97
DELISTED
BioTelemetry, Inc.
BEAT
| $100K | 0.12% |
10,000
-17,000
| -63% | -$171K |
|
98
Applied Materials
AMAT
$124B
| $98.4K | 0.12% |
3,950
+650
| +20% | +$16.2K |
|
99
ProShares Short MidCap400
MYY
$3.52M
| $98.3K | 0.12% |
+6,000
| New | +$98.3K |
|
|
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
| $96.5K | 0.11% |
+2,000
| New | +$96.5K |
|