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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
+12.31%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$24.7M
Cap. Flow
-$27.5M
Cap. Flow %
-41.98%
Top 10 Hldgs %
51.36%
Holding
264
New
111
Increased
21
Reduced
13
Closed
116

Top Buys

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.11M
2
SNTS
SANTARUS INC
SNTS
+$2.11M
3
GPOR
Gulfport Energy Corp.
GPOR
+$1.72M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$981K
5
DISH
DISH Network Corp.
DISH
+$871K

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$23.3M
2
DELL
DELL INC
DELL
+$15M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.15M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.12M
5
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 11.14%
2 Technology 10.75%
3 Consumer Discretionary 6.1%
4 Communication Services 4.19%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
226
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,000
Closed -$373K
CIE
227
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,000
Closed -$373K
APOL
228
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15,000
Closed -$312K
DRYS
229
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$35K
HTWR
230
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-600
Closed -$44K
PRGN
231
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-1,316
Closed -$289K
FWM
232
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-2,500
Closed -$64K
MTSN
233
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-17,500
Closed -$42K
PSUN
234
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-17,500
Closed -$53K
DMND
235
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-3,033
Closed -$71K
ALU
236
DELISTED
Alcatel-Lucent
ALU
– –
-15,428
Closed -$52K
SWI
237
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,000
Closed -$35K
WLT
238
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-20,000
Closed -$281K
MCP
239
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-20,000
Closed -$131K
AOL
240
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,200
Closed -$41K
ELX
241
DELISTED
EMULEX CORP
ELX
– –
-7,000
Closed -$55K
ANV
242
DELISTED
Allied Nevada Gold Corp
ANV
– –
-3,833
Closed -$16K
LIN
243
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-20,000
Closed -$406K
LIN
244
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-41,600
Closed -$844K
THI
245
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-5,000
Closed -$290K
TIBX
246
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-2,500
Closed -$64K
COLE
247
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-6,000
Closed -$74K
SPRD
248
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-195,100
Closed -$5.94M
SPRD
249
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-9,500
Closed -$289K
STP
250
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-4,095
Closed -$7K
7 8 9
10
11

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FNY Managed Accounts's Q4 2013 Portfolio in Review

As of Q4 2013, FNY Managed Accounts held 264 positions worth $65.6M, down 27% from $90.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Managed Accounts withdrew a net $27.5M in Q4 2013, closing 116 positions and reducing 13 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Managed Accounts opened a new position in LENDER PROCESSING SERVICES INC worth $5.51M.

  • FNY Managed Accounts's largest Q4 2013 buy was LENDER PROCESSING SERVICES INC: 147,509 shares worth $5.51M.
  • FNY Managed Accounts added most to GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2013, an estimated $981K increase.
  • FNY Managed Accounts's biggest Q4 2013 reduction was ResMed, cutting an estimated $722K.
  • FNY Managed Accounts fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $23.3M.
  • FNY Managed Accounts's ten largest holdings make up 51% of its $65.6M portfolio in Q4 2013.
  • FNY Managed Accounts opened 111 new positions and closed 116 in Q4 2013.
  • FNY Managed Accounts's portfolio value fell 27% quarter-over-quarter to $65.6M.

Based on FNY Managed Accounts's 13F filing for Q4 2013, filed 12 Feb 2014.