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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 | |
|---|---|---|---|---|---|---|
76
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $132K | 0.16% |
+7
| New | +$162K |
|
77
Lamar Advertising Co
LAMR
$16.7B
| $130K | 0.15% |
2,425
+175
| +8% | +$9.04K |
|
|
YGE
78
DELISTED
Yingli Green Energy Holding Comp
YGE
| $129K | 0.15% |
+5,500
| New | +$147K |
|
79
Motorola Solutions
MSI
$72.1B
| $127K | 0.15% |
1,900
| – | – |
|
|
FSL
80
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $126K | 0.15% |
+5,000
| New | +$104K |
|
81
Teradyne
TER
$50B
| $126K | 0.15% |
+6,355
| New | +$120K |
|
82
eBay
EBAY
$51.2B
| $122K | 0.14% |
5,144
-9,112
| -64% | -$207K |
|
83
BHP
BHP
$211B
| $118K | 0.14% |
2,957
+592
| +25% | +$27.3K |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| $118K | 0.14% |
+6,000
| New | +$103K |
|
85
AB InBev
BUD
$164B
| $112K | 0.13% |
+1,000
| New | +$111K |
|
86
Liberty Global Class A
LBTYA
$3.59B
| $111K | 0.13% |
+2,680
| New | +$103K |
|
87
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $110K | 0.13% |
+5,000
| New | +$112K |
|
88
Amazon
AMZN
$2.44T
| $110K | 0.13% |
7,100
+2,700
| +61% | +$42.1K |
|
89
Apple
AAPL
$4.97T
| $107K | 0.13% |
3,880
-20,620
| -84% | -$561K |
|
|
90
Alphabet (Google) Class C
GOOG
$4.11T
| $106K | 0.12% |
4,011
-124,340
| -97% | -$3.34M |
|
91
Huntington Bancshares
HBAN
$34B
| $105K | 0.12% |
+10,000
| New | +$99.7K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $104K | 0.12% |
3,500
-2,800
| -44% | -$81.5K |
|
93
Strategy Inc
MSTR
$34.1B
| $104K | 0.12% |
6,400
-6,600
| -51% | -$104K |
|
|
RTEC
94
DELISTED
Rudolph Technologies Inc
RTEC
| $102K | 0.12% |
+10,000
| New | +$91.9K |
|
|
EOX
95
DELISTED
EMERALD OIL INC (MT)
EOX
| $102K | 0.12% |
+4,250
| New | +$231K |
|
96
Nokia
NOK
$46.9B
| $101K | 0.12% |
12,825
+7,025
| +121% | +$56.8K |
|
|
BEAT
97
DELISTED
BioTelemetry, Inc.
BEAT
| $100K | 0.12% |
10,000
-17,000
| -63% | -$146K |
|
98
Applied Materials
AMAT
$347B
| $98.4K | 0.12% |
3,950
+650
| +20% | +$14.7K |
|
99
ProShares Short MidCap400
MYY
$3M
| $98.3K | 0.12% |
+1,500
| New | +$102K |
|
|
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
| $96.5K | 0.11% |
+2,000
| New | +$85.6K |
|
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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.