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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
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
$597K 0.91%
+18,000
New +$530K
AMCC
27
DELISTED
Applied Micro Circuits Corporation New
AMCC
$589K 0.9%
+44,100
New +$545K
DHI icon
28
CALL
D.R. Horton
DHI
$41.2B
$558K 0.85%
+25,000
New +$483K
VXX
29
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$532K 0.81%
+781
New +$623K
NEE icon
30
NextEra Energy
NEE
$185B
$514K 0.78%
+24,000
New +$506K
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$495K 0.75%
11,000
+6,500
+144% +$268K
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
$483K 0.74%
+37,000
New +$417K
BAC icon
33
Bank of America
BAC
$429B
$467K 0.71%
+30,000
New +$445K
TIVO
34
DELISTED
TIVO INC
TIVO
$459K 0.7%
+35,000
New +$453K
DECK icon
35
Deckers Outdoor
DECK
$14.1B
$422K 0.64%
+30,000
New +$370K
FL
36
DELISTED
Foot Locker
FL
$414K 0.63%
10,000
+6,940
+227% +$254K
TMUS icon
37
T-Mobile US
TMUS
$195B
$404K 0.62%
12,000
-11,900
-50% -$326K
RCL icon
38
Royal Caribbean
RCL
$86.5B
$403K 0.61%
+8,500
New +$361K
CCL icon
39
PUT
Carnival Corporation Ltd
CCL
$38.1B
$402K 0.61%
+10,000
New +$353K
ROST icon
40
Ross Stores
ROST
$80.8B
$375K 0.57%
+10,000
New +$376K
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$342K 0.52%
90,000
+84,000
+1,400% +$325K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$336K 0.51%
+12,045
New +$305K
EDD
43
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$325K 0.5%
+25,000
New +$344K
ASNA
44
DELISTED
Ascena Retail Group, Inc.
ASNA
$317K 0.48%
+750
New +$306K
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
$307K 0.47%
+10,000
New +$314K
MEET
46
DELISTED
The Meet Group, Inc. Common Stock
MEET
$299K 0.46%
163,235
-55,268
-25% -$103K
THC icon
47
Tenet Healthcare
THC
$22.2B
$295K 0.45%
+7,000
New +$305K
SFM icon
48
Sprouts Farmers Market
SFM
$7.44B
$288K 0.44%
+7,500
New +$317K
JCP
49
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$275K 0.42%
+30,000
New +$250K
DRI icon
50
CALL
Darden Restaurants
DRI
$24.3B
$272K 0.41%
+5,593
New +$259K
1
2
3 4 5

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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 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.