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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
+21.93%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$26.3M
Cap. Flow
+$27.3M
Cap. Flow %
30.27%
Top 10 Hldgs %
63.42%
Holding
241
New
129
Increased
7
Reduced
15
Closed
88

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$23.7M
2
DELL
DELL INC
DELL
+$14.8M
3
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.23M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.06M

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$2.21M
2
ZTS icon
Zoetis
ZTS
+$1.68M
3
JCP
J.C. Penney Company, Inc.
JCP
+$1.57M
4
GNC
GNC Holdings, Inc.
GNC
+$997K
5
LCC
US AIRWAYS GROUP INC.
LCC
+$971K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Communication Services 2.81%
3 Industrials 2.16%
4 Financials 2.1%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCC
226
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-59,114
Closed -$971K
TLAB
227
DELISTED
TELLABS INC
TLAB
– –
-25,000
Closed -$49K
SKS
228
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-10,000
Closed -$136K
SKS
229
PUT
DELISTED
SAKS INCORPORATED
SKS
– –
-12,500
Closed -$171K
OPTR
230
CALL
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-5,000
Closed -$72K
FIRE
231
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-3,000
Closed -$167K
WCRX
232
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,000
Closed -$20K
PGH
233
CALL
DELISTED
Pengrowth Energy Corporation
PGH
– –
-25,000
Closed -$123K
ATVI
234
CALL
DELISTED
Activision Blizzard
ATVI
– –
-120,000
Closed -$1.71M
ATVI
235
DELISTED
Activision Blizzard
ATVI
– –
-35,000
Closed -$499K
FRP
236
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-300
Closed -$3K
WWAV
237
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
1
-15,000
-100% -$285K
QLIK
238
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,500
Closed -$71K
HAWK
239
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,000
Closed -$116K
NWSA
240
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-40,000
Closed -$1.3M
NWSA
241
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-20,000
Closed -$652K
6 7 8 9
10

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OPWM
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FNY Managed Accounts's Q3 2013 Portfolio in Review

As of Q3 2013, FNY Managed Accounts held 241 positions worth $90.3M, up 41% from $64M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FNY Managed Accounts deployed $27.3M of net new capital in Q3 2013, opening 129 new positions and adding to 7 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 187,000 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $1.57M trimmed.

  • FNY Managed Accounts's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 187,000 shares worth $23.3M.
  • FNY Managed Accounts added most to Apple in Q3 2013, an estimated $1.23M increase.
  • FNY Managed Accounts's biggest Q3 2013 reduction was J.C. Penney Company, Inc., cutting an estimated $1.57M.
  • FNY Managed Accounts fully exited Octave Specialty Group in Q3 2013, selling an estimated $2.21M.
  • FNY Managed Accounts's ten largest holdings make up 63% of its $90.3M portfolio in Q3 2013.
  • FNY Managed Accounts opened 129 new positions and closed 88 in Q3 2013.
  • FNY Managed Accounts's portfolio value rose 41% quarter-over-quarter to $90.3M.

Based on FNY Managed Accounts's 13F filing for Q3 2013, filed 6 Nov 2013.