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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
CMD
201
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
– –
-108
Closed -$2K
DISH
202
DELISTED
DISH Network Corp.
DISH
– –
-20,000
Closed -$1.24M
ACAS
203
DELISTED
American Capital Ltd
ACAS
– –
-8,000
Closed -$126K
MDVN
204
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,000
Closed -$129K
TIVO
205
DELISTED
TIVO INC
TIVO
– –
-60,000
Closed -$794K
AMCC
206
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-1,500
Closed -$15K
5 6 7 8
9

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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
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
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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.