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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
TLYS icon
176
Tilly's
TLYS
$114M
$9.69K 0.01%
+1,000
New +$7.72K
OCRX
177
DELISTED
Ocera Therapeutics, Inc.
OCRX
$9.55K 0.01%
+1,500
New +$8.78K
SBUX icon
178
PUT
Starbucks
SBUX
$119B
$9.53K 0.01%
+300
New +$11.7K
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$8.38K 0.01%
+44
New +$9.78K
HIG icon
180
Hartford Financial Services
HIG
$39.9B
$8.13K 0.01%
+195
New +$7.71K
EMC
181
CALL
DELISTED
EMC CORPORATION
EMC
$8K 0.01%
200
-640
-76% -$18.6K
JACK icon
182
Jack in the Box
JACK
$314M
$8K 0.01%
+100
New +$7.29K
MNDT
183
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.91K 0.01%
138
+120
+667% +$3.68K
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
$7.53K 0.01%
+100
New +$7.31K
QLIK
185
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.92K 0.01%
136
-19
-12% -$542
ZGNX
186
DELISTED
Zogenix, Inc.
ZGNX
$6.85K 0.01%
+625
New +$6.19K
UAL icon
187
United Airlines
UAL
$38.8B
$6.69K 0.01%
+100
New +$5.54K
JBLU icon
188
JetBlue
JBLU
$2.16B
$6.34K 0.01%
400
-3,850
-91% -$49.9K
APC
189
CALL
DELISTED
Anadarko Petroleum
APC
$6.27K 0.01%
1,022
+972
+1,944% +$84.7K
CAT icon
190
PUT
Caterpillar
CAT
$361B
$6.16K 0.01%
+29
New +$2.82K
MKTO
191
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.97K 0.01%
85
-84
-50% -$2.65K
SPLK
192
CALL
DELISTED
Splunk Inc
SPLK
$5.46K 0.01%
27
-62
-70% -$3.81K
MCD icon
193
CALL
McDonald's
MCD
$193B
$4.64K 0.01%
75
+65
+650% +$6.08K
YELP icon
194
CALL
Yelp
YELP
$1.54B
$4.63K 0.01%
25
-110
-81% -$6.5K
TDC icon
195
PUT
Teradata
TDC
$2.88B
$4.37K 0.01%
+38
New +$1.63K
CIM
196
CALL
Chimera Investment
CIM
$1.06B
$4.18K ﹤0.01%
+111
New +$5.36K
GNC
197
CALL
DELISTED
GNC Holdings, Inc.
GNC
$4K ﹤0.01%
+50
New +$2.1K
M icon
198
PUT
Macy's
M
$6.51B
$3.79K ﹤0.01%
+50
New +$3.02K
CSUN
199
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$3.66K ﹤0.01%
+3,000
New +$5.64K
ANN
200
DELISTED
ANN INC
ANN
$3.65K ﹤0.01%
+100
New +$3.77K
6 7
8
9 10

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XS
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DCM
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GC
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
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MSTVIM
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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.