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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
LSE
251
DELISTED
CAPLEASE, INC
LSE
– –
-567
Closed -$5K
DELL
252
DELISTED
DELL INC
DELL
– –
-1,090,000
Closed -$15M
ONXX
253
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-187,000
Closed -$23.3M
WCRX
254
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-50,000
Closed -$1.15M
CNH
255
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-81,575
Closed -$1.02M
SFD
256
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-25,000
Closed -$849K
EXXI
257
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-50,000
Closed -$1.51M
EXXI
258
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-37,011
Closed -$1.12M
SSRI
259
DELISTED
Silver Standard Resources
SSRI
– –
-7,667
Closed -$47K
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
1
– –
LDK
261
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-3,150
Closed -$6K
RHT
262
DELISTED
Red Hat Inc
RHT
– –
-2,500
Closed -$115K
CIT
263
DELISTED
CIT Group Inc.
CIT
– –
-11,000
Closed -$536K
RTI
264
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-1,122
Closed -$36K
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.