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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
+1.57%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$36.6M
(-30%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-42.79%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
692
New
344
Increased
56
Reduced
55
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATML
ATMEL CORP
ATML
|
+$5.21M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.81M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.86M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$2.09M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$9.32M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.03M |
| 4 |
Visteon
VC
|
+$4.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Consumer Staples | 15.09% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Communication Services | 9.39% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$38.8B
| $24.5K | 0.03% |
+1,032
| New | +$25K |
|
202
VanEck Gold Miners ETF
GDX
$22.5B
| $24.4K | 0.03% |
1,375
-16,125
| -92% | -$313K |
|
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $24.3K | 0.03% |
+551
| New | +$23.4K |
|
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $24.3K | 0.03% |
89
-411
| -82% | -$114K |
|
205
Eli Lilly
LLY
$1.08T
| $24.3K | 0.03% |
+291
| New | +$22.2K |
|
206
Silicon Motion
SIMO
$7.11B
| $24.2K | 0.03% |
700
+600
| +600% | +$19.6K |
|
207
Halliburton
HAL
$26.1B
| $24.2K | 0.03% |
+561
| New | +$25.8K |
|
208
Zoetis
ZTS
$32.7B
| $24.1K | 0.03% |
500
-250
| -33% | -$11.9K |
|
209
International Flavors & Fragrances
IFF
$20.3B
| $24K | 0.03% |
+220
| New | +$25.4K |
|
210
Advanced Micro Devices
AMD
$700B
| $24K | 0.03% |
+10,000
| New | +$24.2K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $24K | 0.03% |
+207
| New | +$23.7K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $23.9K | 0.03% |
+430
| New | +$26K |
|
213
Union Pacific
UNP
$174B
| $23.8K | 0.03% |
+250
| New | +$26.1K |
|
214
Kirby Corp
KEX
$7.01B
| $23.8K | 0.03% |
+311
| New | +$24.6K |
|
|
ADPT
215
DELISTED
Adeptus Health Inc
ADPT
| $23.7K | 0.03% |
+250
| New | +$17.2K |
|
216
Vertex Pharmaceuticals
VRTX
$123B
| $23.7K | 0.03% |
+192
| New | +$24.2K |
|
217
MGM Resorts International
MGM
$11.7B
| $23.5K | 0.03% |
1,289
-29,011
| -96% | -$589K |
|
218
Arista Networks
ANET
$199B
| $23.4K | 0.03% |
4,576
-83,424
| -95% | -$373K |
|
|
KATE
219
DELISTED
Kate Spade & Company
KATE
| $23.3K | 0.03% |
+1,083
| New | +$31.3K |
|
220
HubSpot
HUBS
$12.9B
| $23.3K | 0.03% |
+470
| New | +$21.6K |
|
221
CDW
CDW
$18.9B
| $23.1K | 0.03% |
+673
| New | +$25.1K |
|
222
Golar LNG
GLNG
$4.82B
| $23K | 0.03% |
+491
| New | +$21.3K |
|
|
CKEC
223
CALL
DELISTED
Carmike Cinemas Inc
CKEC
| $22.8K | 0.03% |
350
+65
| +23% | +$1.93K |
|
|
ISLE
224
DELISTED
Isle of Capri Casinos Inc
ISLE
| $22.7K | 0.03% |
1,250
+350
| +39% | +$5.47K |
|
225
Freeport-McMoran
FCX
$86.2B
| $22.6K | 0.03% |
+1,215
| New | +$25.1K |
|
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FNY Managed Accounts's Q2 2015 Portfolio in Review
As of Q2 2015, FNY Managed Accounts held 692 positions worth $84.7M, down 30% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FNY Managed Accounts withdrew a net $36.2M in Q2 2015, closing 226 positions and reducing 55 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, FNY Managed Accounts opened a new position in ROCK-TENN COMPANY CL-A worth $2.73M.
- FNY Managed Accounts's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 45,300 shares worth $2.73M.
- FNY Managed Accounts added most to ATMEL CORP in Q2 2015, an estimated $5.21M increase.
- FNY Managed Accounts's biggest Q2 2015 reduction was Visteon, cutting an estimated $4.04M.
- FNY Managed Accounts fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $31.2M.
- FNY Managed Accounts's ten largest holdings make up 49% of its $84.7M portfolio in Q2 2015.
- FNY Managed Accounts opened 344 new positions and closed 226 in Q2 2015.
- FNY Managed Accounts's portfolio value fell 30% quarter-over-quarter to $84.7M.
Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.