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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
ONIT
76
Onity Group
ONIT
$342M
$206K 0.17%
+1,667
New +$223K
FNSR
77
DELISTED
Finisar Corp
FNSR
$203K 0.17%
9,500
-13,500
-59% -$275K
HPQ icon
78
HP
HPQ
$26B
$203K 0.17%
14,313
+3,303
+30% +$54.5K
YHGJ icon
79
Yunhong Green CTI Ltd
YHGJ
$7.75M
$198K 0.16%
4,892
-8
-0.2% -$314
ALBO
80
DELISTED
Albireo Pharma Inc
ALBO
$196K 0.16%
5,500
-5,067
-48% -$214K
FITB
81
Fifth Third Bancorp
FITB
$51.3B
$190K 0.16%
+10,100
New +$190K
BAC icon
82
Bank of America
BAC
$429B
$185K 0.15%
+12,000
New +$193K
AGN
83
DELISTED
Allergan plc
AGN
$179K 0.15%
+600
New +$171K
NWSA icon
84
News Corp Class A
NWSA
$15.6B
$160K 0.13%
+10,000
New +$162K
ETFC
85
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$158K 0.13%
+1,824
New +$46.5K
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$156K 0.13%
+6,000
New +$110K
SCHW
87
Charles Schwab
SCHW
$182B
$152K 0.13%
+5,000
New +$145K
HLT icon
88
Hilton Worldwide
HLT
$72.4B
$148K 0.12%
+1,667
New +$138K
SPLK
89
DELISTED
Splunk Inc
SPLK
$148K 0.12%
2,500
-500
-17% -$30.2K
DRII
90
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$146K 0.12%
+4,360
New +$137K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$139K 0.11%
+500
New +$135K
BIS icon
92
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
$138K 0.11%
+500
New +$153K
GIII icon
93
G-III Apparel Group
GIII
$1.54B
$135K 0.11%
+2,400
New +$124K
UAL icon
94
United Airlines
UAL
$38.8B
$135K 0.11%
2,000
+1,900
+1,900% +$129K
SNN icon
95
Smith & Nephew
SNN
$13.7B
$133K 0.11%
3,900
-1,800
-32% -$63.7K
VRNT
96
DELISTED
Verint Systems
VRNT
$130K 0.11%
4,122
-6,478
-61% -$191K
EIGI
97
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$130K 0.11%
+6,814
New +$125K
LEN icon
98
Lennar Class A
LEN
$20.4B
$130K 0.11%
+2,626
New +$120K
ON icon
99
ON Semiconductor
ON
$30.7B
$121K 0.1%
10,000
-66,000
-87% -$756K
KND
100
DELISTED
Kindred Healthcare
KND
$119K 0.1%
5,000
-10,000
-67% -$203K
2 3
4
5 6

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DCM
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GC
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T
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OPWM
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SCM
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MSTVIM
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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.