FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
+13.96%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+42%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
424
New
180
Increased
21
Reduced
35
Closed
122
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.32M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.78M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.99M |
| 5 |
Visteon
VC
|
$5.61M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$26.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.14M |
| 3 |
McDonald's
MCD
|
$4.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 5 |
SAP
SAP
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 19.27% |
| 2 | Technology | 14.11% |
| 3 | Consumer Staples | 6.6% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
76
DELISTED
Finisar Corp
FNSR
| $203K | 0.17% |
9,500
-13,500
| -59% | -$288K |
|
77
HP
HPQ
$26.8B
| $203K | 0.17% |
6,500
+1,500
| +30% | +$46.7K |
|
78
Yunhong Green CTI Ltd
YHGJ
$16.4M
| $198K | 0.16% |
48,917
-83
| -0.2% | -$336 |
|
|
ALBO
79
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $196K | 0.16% |
165,000
-152,000
| -48% | -$181K |
|
80
Fifth Third Bancorp
FITB
$30.1B
| $190K | 0.16% |
+10,100
| New | +$190K |
|
81
Bank of America
BAC
$370B
| $185K | 0.15% |
+12,000
| New | +$185K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $179K | 0.15% |
+600
| New | +$179K |
|
83
News Corp Class A
NWSA
$16.2B
| $160K | 0.13% |
+10,000
| New | +$160K |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $156K | 0.13% |
+6,000
| New | +$156K |
|
85
Charles Schwab
SCHW
$174B
| $152K | 0.13% |
+5,000
| New | +$152K |
|
86
Hilton Worldwide
HLT
$64.8B
| $148K | 0.12% |
+5,000
| New | +$148K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $148K | 0.12% |
2,500
-500
| -17% | -$29.6K |
|
|
DRII
88
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $146K | 0.12% |
+4,360
| New | +$146K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $139K | 0.11% |
+500
| New | +$139K |
|
90
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.38M
| $138K | 0.11% |
+4,000
| New | +$138K |
|
91
G-III Apparel Group
GIII
$1.18B
| $135K | 0.11% |
+1,200
| New | +$135K |
|
92
United Airlines
UAL
$34.3B
| $135K | 0.11% |
2,000
+1,900
| +1,900% | +$128K |
|
93
Smith & Nephew
SNN
$16.2B
| $133K | 0.11% |
3,900
-1,800
| -32% | -$61.5K |
|
94
Verint Systems
VRNT
$1.23B
| $130K | 0.11% |
2,100
-3,300
| -61% | -$204K |
|
|
EIGI
95
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $130K | 0.11% |
+6,814
| New | +$130K |
|
96
Lennar Class A
LEN
$34.8B
| $130K | 0.11% |
+2,500
| New | +$130K |
|
97
ON Semiconductor
ON
$19.5B
| $121K | 0.1% |
10,000
-66,000
| -87% | -$799K |
|
|
KND
98
DELISTED
Kindred Healthcare
KND
| $119K | 0.1% |
5,000
-10,000
| -67% | -$238K |
|
99
Ardelyx
ARDX
$1.56B
| $118K | 0.1% |
+9,000
| New | +$118K |
|
|
MW
100
DELISTED
THE MENS WAREHOUSE INC
MW
| $104K | 0.09% |
+2,000
| New | +$104K |
|