We are live on ! Find out more
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
MSFT icon
201
CALL
Microsoft
MSFT
$2.9T
– –
-100
Closed -$4.05K
MSGS icon
202
Madison Square Garden
MSGS
$9.59B
– –
-1,626
Closed -$72.4K
MU icon
203
Micron Technology
MU
$835B
– –
-17,000
Closed -$560K
NVAX icon
204
CALL
Novavax
NVAX
$1.21B
– –
-46
Closed -$96.6K
NVDA icon
205
CALL
NVIDIA
NVDA
$4.6T
– –
-6,000
Closed -$900
OUT icon
206
PUT
Outfront Media
OUT
$5.75B
– –
-668
Closed -$673K
QCOM icon
207
PUT
Qualcomm
QCOM
$164B
– –
-110
Closed -$17.8K
RINF icon
208
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-2,990
Closed -$107K
SCI icon
209
Service Corp International
SCI
$11.8B
– –
-12,000
Closed -$249K
SGMO
210
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,500
Closed -$53.4K
TDG icon
211
TransDigm Group
TDG
$70.7B
– –
-750
Closed -$125K
TSLA icon
212
CALL
Tesla
TSLA
$1.18T
– –
-1,500
Closed -$57K
USO icon
213
CALL
United States Oil Fund
USO
$2.15B
– –
-21
Closed -$7.48K
WBA
214
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-40
Closed -$3.46K
WDAY icon
215
PUT
Workday
WDAY
$41.5B
– –
-15
Closed -$1.73K
WOLF icon
216
CALL
Wolfspeed
WOLF
$1.04B
– –
-80
Closed -$10K
WOLF icon
217
Wolfspeed
WOLF
$1.04B
– –
-20,760
Closed -$1.04M
WOLF icon
218
PUT
Wolfspeed
WOLF
$1.04B
– –
-100
Closed -$1.7K
WY icon
219
Weyerhaeuser
WY
$17.6B
– –
-10,000
Closed -$331K
WY icon
220
PUT
Weyerhaeuser
WY
$17.6B
– –
-290
Closed -$51.8K
VGR
221
DELISTED
Vector Group Ltd.
VGR
– –
-30,988
Closed -$339K
SWIR
222
PUT
DELISTED
Sierra Wireless
SWIR
– –
-80
Closed -$4.8K
DS
223
DELISTED
Drive Shack Inc.
DS
– –
-43,671
Closed -$225K
TWTR
224
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$3.25K
NUAN
225
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-185
Closed -$4.2K
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.