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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
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$10.6M
Cap. Flow
-$12.8M
Cap. Flow %
-47.36%
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 Consumer Discretionary 7.07%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
176
PUT
DELISTED
SANDISK CORP
SNDK
– –
-10
Closed -$1K
SUNE
177
DELISTED
SUNEDISON, INC COM
SUNE
– –
-20
Closed -$1K
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-500
Closed -$16K
ACI
179
DELISTED
ARCH COAL, INC.
ACI
– –
-1,400
Closed -$67K
TW
180
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,000
Closed -$228K
RALY
181
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-20
Closed -$249
KFX
182
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-7,000
Closed -$61K
TDX
183
DELISTED
DEUTSCHE X-TRACKERS IN-TARGET DATE ETF
TDX
– –
-1,626
Closed -$47K
TDD
184
DELISTED
DEUTSCHE X-TRACKERS 2010 TARGET DATE ETF
TDD
– –
-1,715
Closed -$43K
TDV
185
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
– –
-10
Closed –
USMI
186
DELISTED
UNITED STS METALS INDEX FUND
USMI
– –
-1,150
Closed -$25K
NPSP
187
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-2,000
Closed -$60K
EU
188
DELISTED
WISDOMTREE EURO DEBT FUND
EU
– –
-367
Closed -$8K
RFMD
189
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-47,600
Closed -$375K
CPWR
190
DELISTED
COMPUWARE CORP
CPWR
– –
-2,082
Closed -$21K
CHLC
191
DELISTED
MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF
CHLC
– –
-2,621
Closed -$68K
CAD
192
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
– –
-240
Closed -$22K
ITMN
193
DELISTED
INTERMUNE INC
ITMN
– –
-3,100
Closed -$113K
CHTP
194
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-25,000
Closed -$138K
CSE
195
DELISTED
CAPITALSOURCE INC
CSE
– –
-358,000
Closed -$5.22M
PACT
196
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-1,383,005
Closed -$10M
AH
197
DELISTED
Accretive Health
AH
– –
-3,002
Closed -$24K
GENT
198
DELISTED
GENTIUM SPA ADS
GENT
– –
-700
Closed -$39K
NBG
199
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-230
Closed -$7K
TDH
200
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
– –
-2,113
Closed -$59K
5 6 7
8
9

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BSCP
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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 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 $12.8M 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.