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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
Cap. Flow
+$46.3M
Cap. Flow %
54.43%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.76M
4
MCD icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M
3
YHOO
Yahoo Inc
YHOO
+$2.88M
4
TM icon
Toyota
TM
+$1.56M
5
BSBR icon
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
MRK icon
151
Merck
MRK
$322B
$25K 0.03%
+461
New +$25.7K
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.5K 0.03%
120
-842
-88% -$169K
X
153
DELISTED
US Steel
X
$21.4K 0.03%
+800
New +$26.7K
CS
154
DELISTED
Credit Suisse Group
CS
$21.1K 0.02%
+840
New +$22K
REMY
155
DELISTED
REMY INTL INC NEW COMMON
REMY
$20.9K 0.02%
+1,000
New +$18.5K
CB
156
DELISTED
CHUBB CORPORATION
CB
$20.2K 0.02%
+195
New +$19.4K
VZ icon
157
Verizon
VZ
$197B
$19.6K 0.02%
+420
New +$20.5K
OSG
158
Octave Specialty Group
OSG
$257M
$19.6K 0.02%
+800
New +$18.6K
AXDX
159
DELISTED
Accelerate Diagnostics
AXDX
$19.2K 0.02%
+100
New +$21.4K
PTC icon
160
PTC
PTC
$15.3B
$18.3K 0.02%
+500
New +$18.5K
CVM.WS
161
DELISTED
Cel-Sci Corp Series S
CVM.WS
$17.9K 0.02%
+125,000
New +$20.1K
PARA
162
CALL
DELISTED
Paramount Global Class B
PARA
$17.1K 0.02%
+220
New +$11.7K
HRTX icon
163
Heron Therapeutics
HRTX
$93.4M
$17.1K 0.02%
+1,700
New +$13.9K
CONN
164
DELISTED
Conn's Inc.
CONN
$16.8K 0.02%
+900
New +$25.4K
RFMD
165
DELISTED
RF MICRO DEVICES INC
RFMD
$16.6K 0.02%
1,000
-19,000
-95% -$254K
ATML
166
CALL
DELISTED
ATMEL CORP
ATML
$16.1K 0.02%
935
+105
+13% +$804
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39B
$15.8K 0.02%
+400
New +$16.6K
TRIL
168
DELISTED
Trillium Therapeutics Inc.
TRIL
$13.5K 0.02%
+1,500
New +$11.7K
PGR icon
169
Progressive
PGR
$128B
$13.5K 0.02%
+500
New +$13.2K
NMBL
170
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$13.3K 0.02%
139
-104
-43% -$2.76K
VTA
171
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11.8K 0.01%
+1,000
New +$11.9K
HUN icon
172
Huntsman Corp
HUN
$2.1B
$11.4K 0.01%
500
-1,200
-71% -$29.1K
VIAB
173
CALL
DELISTED
Viacom Inc. Class B
VIAB
$10.2K 0.01%
+85
New +$6.21K
W icon
174
Wayfair
W
$11.8B
$9.93K 0.01%
+500
New +$12K
IMPV
175
CALL
DELISTED
Imperva, Inc.
IMPV
$9.83K 0.01%
42
-213
-84% -$8.53K
5 6
7
8 9

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XS
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DCM
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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 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.