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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
TSS
51
DELISTED
Total System Services, Inc.
TSS
$294K 0.33%
10,000
-7,500
-43% -$207K
WFM
52
PUT
DELISTED
Whole Foods Market Inc
WFM
$292K 0.32%
+5,000
New +$276K
THI
53
DELISTED
TIM HORTONS INC COM, CANADA
THI
$290K 0.32%
5,000
-10,500
-68% -$596K
PRGN
54
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$289K 0.32%
+1,316
New +$272K
SPRD
55
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$289K 0.32%
+9,500
New +$281K
WLT
56
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$281K 0.31%
+20,000
New +$254K
B
57
Barrick Mining
B
$60.9B
$279K 0.31%
+15,000
New +$265K
RDN icon
58
Radian Group
RDN
$5.28B
$279K 0.31%
20,000
-15,000
-43% -$200K
ANN
59
DELISTED
ANN INC
ANN
$272K 0.3%
+7,500
New +$256K
DS
60
DELISTED
Drive Shack Inc.
DS
$259K 0.29%
+50,863
New +$258K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$252K 0.28%
+1,500
New +$251K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$240K 0.27%
+5,000
New +$235K
MTG icon
63
MGIC Investment
MTG
$6.47B
$218K 0.24%
+30,000
New +$213K
P
64
PUT
DELISTED
Pandora Media Inc
P
$214K 0.24%
+8,500
New +$174K
META icon
65
PUT
Meta Platforms (Facebook)
META
$1.49T
$201K 0.22%
+4,000
New +$149K
SBGI icon
66
Sinclair Inc
SBGI
$1.02B
$201K 0.22%
+6,000
New +$169K
NLY icon
67
Annaly Capital Management
NLY
$17.3B
$199K 0.22%
+4,292
New +$202K
TWO
68
CALL
Two Harbors Investment
TWO
$1.27B
$194K 0.21%
+2,500
New +$196K
EVTC icon
69
Evertec
EVTC
$1.97B
$189K 0.21%
+8,500
New +$202K
XONE
70
DELISTED
The ExOne Company
XONE
$187K 0.21%
+4,386
New +$275K
FCX icon
71
Freeport-McMoran
FCX
$86.2B
$185K 0.2%
+5,600
New +$171K
USO icon
72
CALL
United States Oil Fund
USO
$2.15B
$184K 0.2%
+625
New +$188K
MSGS icon
73
Madison Square Garden
MSGS
$9.59B
$174K 0.19%
+4,206
New +$177K
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
$174K 0.19%
+2,238
New +$178K
MSFT icon
75
Microsoft
MSFT
$2.9T
$166K 0.18%
+5,000
New +$164K
1 2
3
4 5

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XS
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DCM
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GC
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T
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OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

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.