We are live on ! Find out more
FMA

FNY Managed Accounts Portfolio holdings

AUM $83.4M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
+$6.26M
Cap. Flow
+$6.01M
Cap. Flow %
18.03%
Top 10 Hldgs %
51.29%
Holding
249
New
152
Increased
8
Reduced
14
Closed
71

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
2
SHPG
Shire pic
SHPG
+$2.43M
3
YHOO
Yahoo Inc
YHOO
+$2.29M
4
TM icon
Toyota
TM
+$1.57M
5
BSBR icon
Santander
BSBR
+$1.05M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$7.74M
2
FNF icon
Fidelity National Financial
FNF
+$4.6M
3
CMCSA icon
Comcast
CMCSA
+$1.08M
4
WOLF icon
Wolfspeed
WOLF
+$1.04M
5
SINA
Sina Corp
SINA
+$792K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 17.88%
3 Communication Services 16.9%
4 Consumer Discretionary 8.9%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
101
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$35.3K 0.11%
+1,050
New +$34.3K
EMC
102
CALL
DELISTED
EMC CORPORATION
EMC
$35.2K 0.11%
+840
New +$24.2K
AMCC
103
DELISTED
Applied Micro Circuits Corporation New
AMCC
$35K 0.1%
+5,000
New +$43.3K
VOD icon
104
Vodafone
VOD
$37.1B
$32.9K 0.1%
+1,000
New +$33.3K
EXPR
105
CALL
DELISTED
Express, Inc.
EXPR
$32.3K 0.1%
+5
New +$1.59K
IMPV
106
CALL
DELISTED
Imperva, Inc.
IMPV
$31.4K 0.09%
+255
New +$6.92K
F icon
107
Ford
F
$60.9B
$29.6K 0.09%
+2,000
New +$34.2K
SHPG
108
CALL
DELISTED
Shire pic
SHPG
$26.8K 0.08%
+15
New +$3.72K
DO
109
DELISTED
Diamond Offshore Drilling
DO
$25.7K 0.08%
+750
New +$33.2K
POST icon
110
Post Holdings
POST
$4.42B
$24.9K 0.07%
+1,146
New +$30.6K
FTNT icon
111
CALL
Fortinet
FTNT
$112B
$23.8K 0.07%
2,000
+1,600
+400% +$8.08K
COLX
112
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
$22.5K 0.07%
+1,250
New +$24.8K
TXTR
113
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$22.3K 0.07%
+85
New +$2.31K
MKTO
114
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$22K 0.07%
+169
New +$4.93K
BTU
115
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21.7K 0.06%
+117
New +$26.6K
SPLK
116
CALL
DELISTED
Splunk Inc
SPLK
$21.4K 0.06%
89
+29
+48% +$1.44K
CSOD
117
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20.7K 0.06%
+244
New +$9.62K
APC
118
CALL
DELISTED
Anadarko Petroleum
APC
$19.5K 0.06%
+50
New +$5.39K
BV
119
DELISTED
Bazaarvoice, Inc.
BV
$18.5K 0.06%
+2,500
New +$18.9K
NMBL
120
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$18.2K 0.05%
243
+156
+179% +$4.24K
VYX icon
121
CALL
NCR Voyix
VYX
$1.19B
$18K 0.05%
+978
New +$19.8K
IBM icon
122
PUT
IBM
IBM
$213B
$17.4K 0.05%
+28
New +$5.1K
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
$17.3K 0.05%
+250
New +$19K
VOD icon
124
CALL
Vodafone
VOD
$37.1B
$16.7K 0.05%
730
+630
+630% +$21K
EXPR
125
DELISTED
Express, Inc.
EXPR
$15.6K 0.05%
+50
New +$15.9K
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 19.87% 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 Q3 2014 Portfolio in Review

As of Q3 2014, FNY Managed Accounts held 249 positions worth $33.4M, up 23% from $27.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Managed Accounts deployed $6.01M of net new capital in Q3 2014, opening 152 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class C: 128,351 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $380K trimmed.

  • FNY Managed Accounts's largest Q3 2014 buy was Alphabet (Google) Class C: 128,351 shares worth $3.7M.
  • FNY Managed Accounts added most to Shire pic in Q3 2014, an estimated $2.43M increase.
  • FNY Managed Accounts's biggest Q3 2014 reduction was Apple, cutting an estimated $380K.
  • FNY Managed Accounts fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.74M.
  • FNY Managed Accounts's ten largest holdings make up 51% of its $33.4M portfolio in Q3 2014.
  • FNY Managed Accounts opened 152 new positions and closed 71 in Q3 2014.
  • FNY Managed Accounts's portfolio value rose 23% quarter-over-quarter to $33.4M.

Based on FNY Managed Accounts's 13F filing for Q3 2014, filed 16 Oct 2014.