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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
SLAB icon
201
CALL
Silicon Laboratories
SLAB
$7.14B
$3.56K ﹤0.01%
95
-155
-62% -$6.84K
SHPG
202
CALL
DELISTED
Shire pic
SHPG
$3.53K ﹤0.01%
117
+102
+680% +$21.6K
URBN icon
203
Urban Outfitters
URBN
$6.46B
$3.51K ﹤0.01%
+100
New +$3.24K
FNSR
204
CALL
DELISTED
Finisar Corp
FNSR
$3.5K ﹤0.01%
+100
New +$1.72K
PFPT
205
CALL
DELISTED
Proofpoint, Inc.
PFPT
$3.37K ﹤0.01%
+18
New +$770
AWAY
206
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$3.3K ﹤0.01%
+62
New +$1.96K
TMUS icon
207
CALL
T-Mobile US
TMUS
$195B
$1.8K ﹤0.01%
+120
New +$3.32K
GPRO icon
208
PUT
GoPro
GPRO
$120M
$1.75K ﹤0.01%
50
+25
+100% +$1.84K
ASNA
209
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.6K ﹤0.01%
+4
New +$992
SPY icon
210
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.53K ﹤0.01%
616
+468
+316% +$94.1K
CSOD
211
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.45K ﹤0.01%
10
-234
-96% -$7.73K
YHOO
212
CALL
DELISTED
Yahoo Inc
YHOO
$1.44K ﹤0.01%
30
-5
-14% -$235
EWW icon
213
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$1.43K ﹤0.01%
+15
New +$964
EWZ icon
214
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.09K ﹤0.01%
+20
New +$813
ALU
215
CALL
DELISTED
Alcatel-Lucent
ALU
$1.05K ﹤0.01%
+60
New +$187
EEM icon
216
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$915 ﹤0.01%
+15
New +$610
BAC icon
217
CALL
Bank of America
BAC
$429B
$825 ﹤0.01%
+150
New +$2.57K
VOD icon
218
CALL
Vodafone
VOD
$37.1B
$750 ﹤0.01%
100
-630
-86% -$21.2K
GM icon
219
CALL
General Motors
GM
$80.9B
$725 ﹤0.01%
50
-80
-62% -$2.56K
CIEN icon
220
CALL
Ciena
CIEN
$46.8B
$700 ﹤0.01%
+200
New +$3.34K
XOP icon
221
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$630 ﹤0.01%
+1
New +$222
SIRI icon
222
CALL
SiriusXM
SIRI
$11B
$568 ﹤0.01%
114
– –
IBM icon
223
CALL
IBM
IBM
$213B
$560 ﹤0.01%
+146
New +$23.2K
WB icon
224
CALL
Weibo
WB
$1.97B
$500 ﹤0.01%
+40
New +$696
GDX icon
225
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$470 ﹤0.01%
+5
New +$97
7 8
9
10 11

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 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.