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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 | |
|---|---|---|---|---|---|---|
|
BLCM
101
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $92.2K | 0.11% |
+400
| New | +$85.8K |
|
|
STJ
102
DELISTED
St Jude Medical
STJ
| $91K | 0.11% |
+1,400
| New | +$90.2K |
|
103
Netflix
NFLX
$307B
| $90.2K | 0.11% |
+18,480
| New | +$99.2K |
|
104
Wabash National
WNC
$504M
| $86.5K | 0.1% |
+7,000
| New | +$79.8K |
|
105
Micron Technology
MU
$835B
| $84K | 0.1% |
+2,400
| New | +$79.5K |
|
|
SFLY
106
DELISTED
Shutterfly, Inc.
SFLY
| $81.5K | 0.1% |
1,955
-4,045
| -67% | -$172K |
|
107
Radware
RDWR
$983M
| $79.3K | 0.09% |
+3,600
| New | +$70.3K |
|
108
T-Mobile US
TMUS
$195B
| $78.1K | 0.09% |
+2,900
| New | +$80.2K |
|
109
Acuity Brands
AYI
$9.99B
| $70K | 0.08% |
+500
| New | +$67.9K |
|
|
LCI
110
DELISTED
Lannett Company, Inc.
LCI
| $64.3K | 0.08% |
+375
| New | +$69.6K |
|
111
JPMorgan Chase
JPM
$916B
| $62.6K | 0.07% |
+1,000
| New | +$60.2K |
|
|
CTB
112
DELISTED
Cooper Tire & Rubber Co.
CTB
| $62.4K | 0.07% |
+1,800
| New | +$56.6K |
|
|
DATA
113
DELISTED
Tableau Software, Inc.
DATA
| $61.9K | 0.07% |
+730
| New | +$58.1K |
|
114
Ashland
ASH
$3.34B
| $59.9K | 0.07% |
+1,022
| New | +$55.1K |
|
115
Walmart Inc
WMT
$909B
| $58.4K | 0.07% |
+2,040
| New | +$55.1K |
|
116
Children's Place
PLCE
$53.8M
| $57K | 0.07% |
+1,000
| New | +$51.7K |
|
|
SPWR
117
DELISTED
SunPower Corporation Common Stock
SPWR
| $51.7K | 0.06% |
+3,054
| New | +$56.7K |
|
118
Invesco QQQ Trust
QQQ
$436B
| $51.6K | 0.06% |
+500
| New | +$50.6K |
|
119
Wolfspeed
WOLF
$1.04B
| $51.6K | 0.06% |
+1,600
| New | +$52.6K |
|
120
Network-1 Technologies
NTIP
$37.5M
| $50.8K | 0.06% |
+23,098
| New | +$51.2K |
|
121
Digital Turbine
APPS
$982M
| $50K | 0.06% |
+15,000
| New | +$53.6K |
|
122
AutoNation
AN
$7.7B
| $48.3K | 0.06% |
+800
| New | +$44.8K |
|
123
Burlington
BURL
$23.4B
| $47.3K | 0.06% |
+1,000
| New | +$42.5K |
|
124
Novartis
NVS
$302B
| $46.3K | 0.05% |
+558
| New | +$46.3K |
|
125
BioMarin Pharmaceuticals
BMRN
$11.9B
| $45.2K | 0.05% |
+500
| New | +$41.6K |
|
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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.