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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
KDP icon
176
CALL
Keurig Dr Pepper
KDP
$42.8B
$125 ﹤0.01%
+10
New +$611
FDO
177
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$115 ﹤0.01%
+23
New +$1.7K
BB icon
178
CALL
BlackBerry
BB
$4.58B
$10 ﹤0.01%
20
– –
AKAM icon
179
CALL
Akamai
AKAM
$15.6B
– –
-140
Closed -$5K
AMRN
180
Amarin Corp
AMRN
$297M
– –
-1,500
Closed -$52.8K
APPS icon
181
Digital Turbine
APPS
$982M
– –
-55,000
Closed -$217K
AZN icon
182
CALL
AstraZeneca
AZN
$269B
– –
-215
Closed -$41.2K
BMY icon
183
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-300
Closed -$22.4K
CAT icon
184
CALL
Caterpillar
CAT
$361B
– –
-100
Closed -$18.4K
CMCSA icon
185
Comcast
CMCSA
$87.3B
– –
-40,180
Closed -$1.08M
CVEO icon
186
Civeo
CVEO
$356M
– –
-833
Closed -$250K
CVLT icon
187
Commault Systems
CVLT
$4.98B
– –
-6,000
Closed -$295K
DG icon
188
Dollar General
DG
$28.4B
– –
-5,000
Closed -$287K
EQIX icon
189
Equinix
EQIX
$99.4B
– –
-430
Closed -$90.3K
FMF icon
190
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-19
Closed -$974
FNF icon
191
Fidelity National Financial
FNF
$14.4B
– –
-245,914
Closed -$4.6M
GDX icon
192
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-50
Closed -$4.92K
GRPN icon
193
CALL
Groupon
GRPN
$1.03B
– –
-23
Closed -$8.78K
INSM icon
194
CALL
Insmed
INSM
$22.4B
– –
-215
Closed -$138K
INTC icon
195
Intel
INTC
$413B
– –
-25,000
Closed -$773K
ITB icon
196
iShares US Home Construction ETF
ITB
$2.32B
– –
-4,000
Closed -$99.2K
IWM icon
197
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-380
Closed -$31K
KGC icon
198
Kinross Gold
KGC
$27.7B
– –
-40,000
Closed -$166K
LULU icon
199
CALL
lululemon athletica
LULU
$13.5B
– –
-480
Closed -$63.2K
MOS icon
200
CALL
The Mosaic Company
MOS
$7.19B
– –
-120
Closed -$1.02K
6 7
8
9 10

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.