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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
+14.74%
5 Year Est. Return
+155.97%
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$10.6M
Cap. Flow
-$13.6M
Cap. Flow %
-50.36%
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 Miscellaneous 9.86%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$228B
– –
-190
Closed -$1K
CDW icon
102
CDW
CDW
$19B
– –
-5,000
Closed -$137K
CSCO icon
103
Cisco
CSCO
$434B
– –
-26,860
Closed -$694K
CSIQ icon
104
Canadian Solar
CSIQ
$879M
– –
-4,500
Closed -$144K
DE icon
105
Deere & Co
DE
$184B
– –
-4,000
Closed -$363K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-25
Closed -$1K
EEM icon
107
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-100
Closed -$1K
ELV icon
108
PUT
Elevance Health
ELV
$92B
– –
-20
Closed -$4K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-25
Closed -$1K
FXA icon
110
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.4M
– –
-30
Closed -$3K
TDAY
111
USA Today Co
TDAY
$968M
– –
-721
Closed -$11K
GDX icon
112
VanEck Gold Miners ETF
GDX
$28.3B
– –
-5,200
Closed -$125K
GEG icon
113
Great Elm Group
GEG
$64.8M
– –
-333
Closed -$9K
GEN icon
114
Gen Digital
GEN
$18.8B
– –
-2,650
Closed -$57K
GILD icon
115
Gilead Sciences
GILD
$182B
– –
-1,940
Closed -$137K
GLD icon
116
SPDR Gold Trust
GLD
$145B
– –
-550
Closed -$76K
GM icon
117
General Motors
GM
$76.5B
– –
-7,000
Closed -$241K
GOEX icon
118
Global X Gold Explorers ETF NEW
GOEX
$127M
– –
-3,127
Closed -$86K
GOGO icon
119
Gogo Inc
GOGO
$362M
– –
-13,000
Closed -$267K
GPN icon
120
Global Payments
GPN
$23.9B
– –
-10,000
Closed -$356K
HRI icon
121
Herc Holdings
HRI
$4.69B
– –
-167
Closed -$13K
IBB icon
122
iShares Biotechnology ETF
IBB
$10.4B
– –
-3,600
Closed -$284K
IEUS icon
123
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
– –
-16
Closed -$1K
KBH icon
124
KB Home
KBH
$3.04B
– –
-2,000
Closed -$34K
LBTYK icon
125
Liberty Global Class C
LBTYK
$3.55B
– –
-1,978
Closed -$65K
3 4
5
6 7

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 19.91% 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 $13.6M 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.