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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
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
$541K 0.6%
+20,000
New +$537K
CIT
27
DELISTED
CIT Group Inc.
CIT
$536K 0.59%
11,000
+7,300
+197% +$358K
GLNG icon
28
Golar LNG
GLNG
$4.82B
$527K 0.58%
+14,000
New +$513K
JPM icon
29
CALL
JPMorgan Chase
JPM
$916B
$517K 0.57%
+10,000
New +$536K
FCX icon
30
CALL
Freeport-McMoran
FCX
$86.2B
$496K 0.55%
+15,000
New +$458K
CPRT icon
31
CALL
Copart
CPRT
$28.5B
$477K 0.53%
120,000
– –
DAL icon
32
CALL
Delta Air Lines
DAL
$56.7B
$472K 0.52%
+20,000
New +$417K
ORIG
33
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$455K 0.5%
+3
New +$494K
EQT icon
34
EQT Corp
EQT
$32.9B
$444K 0.49%
+9,185
New +$426K
GNC
35
DELISTED
GNC Holdings, Inc.
GNC
$410K 0.45%
7,500
-19,500
-72% -$997K
LIN
36
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$406K 0.45%
+20,000
New +$335K
FTNT icon
37
Fortinet
FTNT
$112B
$405K 0.45%
+100,000
New +$405K
NWSA icon
38
News Corp Class A
NWSA
$15.6B
$402K 0.45%
+25,000
New +$399K
RITM icon
39
Rithm Capital
RITM
$5.58B
$397K 0.44%
30,000
+22,500
+300% +$295K
MEET
40
DELISTED
The Meet Group, Inc. Common Stock
MEET
$395K 0.44%
+218,503
New +$383K
NUAN
41
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$374K 0.41%
23,100
-12,705
-35% -$210K
CIE
42
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$373K 0.41%
+1,000
New +$405K
CIE
43
DELISTED
Cobalt International Energy, Inc
CIE
$373K 0.41%
+1,000
New +$405K
HLF icon
44
Herbalife
HLF
$1.3B
$349K 0.39%
+10,000
New +$309K
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
$325K 0.36%
+34,500
New +$307K
APOL
46
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$312K 0.35%
+15,000
New +$290K
CXW icon
47
CALL
CoreCivic
CXW
$2.94B
$311K 0.34%
+9,000
New +$302K
COLM icon
48
CALL
Columbia Sportswear
COLM
$3.25B
$301K 0.33%
+10,000
New +$305K
WOLF icon
49
CALL
Wolfspeed
WOLF
$1.04B
$301K 0.33%
+5,000
New +$318K
PVH icon
50
PVH
PVH
$4.07B
$297K 0.33%
+2,500
New +$321K
1
2
3 4 5

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DCM
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GC
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T
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OPWM
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SCM
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MSTVIM
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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.