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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
+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
SHOR
151
DELISTED
ShoreTel, Inc.
SHOR
$3.33K 0.01%
+500
New +$3.23K
SBUX icon
152
CALL
Starbucks
SBUX
$119B
$3.2K 0.01%
+100
New +$3.87K
QLIK
153
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.1K 0.01%
155
-75
-33% -$1.96K
KO icon
154
PUT
Coca-Cola
KO
$383B
$3.04K 0.01%
+70
New +$2.89K
JCP
155
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.75K 0.01%
50
-70
-58% -$686
TIBX
156
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.5K 0.01%
200
-40
-17% -$818
WFM
157
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.42K 0.01%
+70
New +$2.67K
MNDT
158
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.38K 0.01%
+18
New +$596
NTAP icon
159
CALL
NetApp
NTAP
$34B
$2.25K 0.01%
+90
New +$3.6K
HIMX
160
CALL
Himax Technologies
HIMX
$2.03B
$1.95K 0.01%
+20
New +$151
JOY
161
CALL
DELISTED
Joy Global Inc
JOY
$1.95K 0.01%
+260
New +$15.8K
RGR icon
162
PUT
Sturm, Ruger & Co
RGR
$603M
$1.47K ﹤0.01%
+19
New +$1K
RALY
163
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.3K ﹤0.01%
130
+110
+550% +$1.16K
EZCH
164
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.25K ﹤0.01%
+50
New +$1.27K
SPY icon
165
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.18K ﹤0.01%
148
-552
-79% -$109K
CRM icon
166
CALL
Salesforce
CRM
$154B
$875 ﹤0.01%
+250
New +$14.1K
TDC icon
167
CALL
Teradata
TDC
$2.88B
$750 ﹤0.01%
+100
New +$4.3K
MCD icon
168
CALL
McDonald's
MCD
$193B
$520 ﹤0.01%
+10
New +$954
SUNE
169
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$400 ﹤0.01%
+100
New +$2.15K
ABBV icon
170
CALL
AbbVie
ABBV
$465B
$300 ﹤0.01%
10
-240
-96% -$13.3K
S
171
CALL
DELISTED
Sprint Corporation
S
$300 ﹤0.01%
+50
New +$340
RSH
172
CALL
DELISTED
RADIOSHACK CORP
RSH
$300 ﹤0.01%
50
-50
-50% -$43
DRC
173
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$225 ﹤0.01%
+30
New +$2.02K
EBAY icon
174
PUT
eBay
EBAY
$51.2B
$220 ﹤0.01%
+48
New +$1.07K
CHS
175
CALL
DELISTED
Chicos FAS, Inc.
CHS
$163 ﹤0.01%
+65
New +$1.02K
5 6
7
8 9

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.