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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
+1.45%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
-$27.9M
Cap. Flow
-$29.4M
Cap. Flow %
-78%
Top 10 Hldgs %
70.04%
Holding
242
New
95
Increased
9
Reduced
17
Closed
120

Top Buys

Rank Stock Value
1
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$9.91M
2
CSE
CAPITALSOURCE INC
CSE
+$5.13M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.17M
4
VZ icon
Verizon
VZ
+$1.92M
5
NOK icon
Nokia
NOK
+$1.54M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.51M
2
SNTS
SANTARUS INC
SNTS
+$2.4M
3
GPOR
Gulfport Energy Corp.
GPOR
+$1.8M
4
HLF icon
Herbalife
HLF
+$1.26M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 24.19%
2 Technology 15.83%
3 Financials 13.99%
4 Industrials 3.32%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDV
226
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$0 ﹤0.01%
+10
New +$278
TIBX
227
DELISTED
TIBCO SOFTWARE INC
TIBX
$0 ﹤0.01%
+50
New +$1.08K
FIO
228
DELISTED
FUSION-IO INC COM
FIO
– –
-600
Closed -$5K
JOSB
229
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-1,000
Closed -$55K
LPS
230
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-147,509
Closed -$5.51M
SNTS
231
DELISTED
SANTARUS INC
SNTS
– –
-75,000
Closed -$2.4M
NID
232
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-10,000
Closed -$115K
TSS
233
DELISTED
Total System Services, Inc.
TSS
– –
-2,500
Closed -$83K
GG
234
DELISTED
Goldcorp Inc
GG
– –
-5,000
Closed -$108K
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1
Closed –
LXK
236
DELISTED
Lexmark Intl Inc
LXK
– –
-2,000
Closed -$71K
QLIK
237
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-5,000
Closed -$133K
VXX
238
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-781
Closed -$532K
VXX
239
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-63
Closed -$43K
AMCC
240
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-2,500
Closed -$33K
CZR
241
DELISTED
Caesars Entertainment Corporation
CZR
– –
-3,600
Closed -$78K
GNK
242
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-5,000
Closed -$13K
6 7 8 9
10

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FNY Managed Accounts's Q1 2014 Portfolio in Review

As of Q1 2014, FNY Managed Accounts held 242 positions worth $37.7M, down 43% from $65.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FNY Managed Accounts withdrew a net $29.4M in Q1 2014, closing 120 positions and reducing 17 holdings. Its most notable exit was LENDER PROCESSING SERVICES INC, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

Against the trend, FNY Managed Accounts opened a new position in PACTERA TECHNOLOGY INTL LTD SPONSORED ADR worth $10M.

  • FNY Managed Accounts's largest Q1 2014 buy was PACTERA TECHNOLOGY INTL LTD SPONSORED ADR: 1,383,005 shares worth $10M.
  • FNY Managed Accounts added most to Cisco in Q1 2014, an estimated $560K increase.
  • FNY Managed Accounts's biggest Q1 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $1.26M.
  • FNY Managed Accounts fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $5.51M.
  • FNY Managed Accounts's ten largest holdings make up 70% of its $37.7M portfolio in Q1 2014.
  • FNY Managed Accounts opened 95 new positions and closed 120 in Q1 2014.
  • FNY Managed Accounts's portfolio value fell 43% quarter-over-quarter to $37.7M.

Based on FNY Managed Accounts's 13F filing for Q1 2014, filed 15 May 2014.