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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
(-27%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-41.98%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
FDO
51
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $260K | 0.4% |
+4,000
| New | +$274K |
|
52
Neonode
NEON
$12.6M
| $253K | 0.39% |
4,000
+2,193
| +121% | +$128K |
|
53
ProShares UltraShort S&P500
SDS
$435M
| $252K | 0.38% |
85
+70
| +467% | +$230K |
|
54
ResMed
RMD
$31.1B
| $235K | 0.36% |
5,000
-14,260
| -74% | -$722K |
|
55
Canadian Solar
CSIQ
$932M
| $223K | 0.34% |
7,500
+4,555
| +155% | +$120K |
|
56
Lam Research
LRCX
$316B
| $218K | 0.33% |
+40,000
| New | +$210K |
|
57
VanEck Gold Miners ETF
GDX
$22.5B
| $211K | 0.32% |
10,000
+5,000
| +100% | +$115K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $209K | 0.32% |
+3,129
| New | +$202K |
|
|
LL
59
DELISTED
LL Flooring Holdings, Inc.
LL
| $206K | 0.31% |
+2,000
| New | +$213K |
|
60
General Motors
GM
$80.9B
| $204K | 0.31% |
+5,000
| New | +$189K |
|
61
Best Buy
BBY
$19B
| $199K | 0.3% |
+5,000
| New | +$205K |
|
62
CALL
Freeport-McMoran
FCX
$86.2B
| $189K | 0.29% |
5,000
-10,000
| -67% | -$355K |
|
63
Teradyne
TER
$50B
| $176K | 0.27% |
+10,000
| New | +$169K |
|
|
SLCA
64
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $171K | 0.26% |
+5,000
| New | +$164K |
|
65
Opko Health
OPK
$1.02B
| $169K | 0.26% |
+20,000
| New | +$202K |
|
|
MCP
66
DELISTED
MOLYCORP INC COM STK
MCP
| $163K | 0.25% |
+29,000
| New | +$153K |
|
67
Capri Holdings
CPRI
$1.82B
| $162K | 0.25% |
2,000
+1,000
| +100% | +$78.9K |
|
|
SINA
68
DELISTED
Sina Corp
SINA
| $151K | 0.23% |
+1,800
| New | +$147K |
|
69
LivePerson
LPSN
$22M
| $148K | 0.23% |
+667
| New | +$111K |
|
|
BRCM
70
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $148K | 0.23% |
5,000
| – | – |
|
|
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
| $148K | 0.23% |
5,000
+4,000
| +400% | +$109K |
|
|
INVN
72
DELISTED
Invensense Inc
INVN
| $146K | 0.22% |
+7,000
| New | +$125K |
|
|
ANN
73
DELISTED
ANN INC
ANN
| $146K | 0.22% |
4,000
-3,500
| -47% | -$124K |
|
74
CALL
HP
HPQ
$26B
| $140K | 0.21% |
+11,010
| New | +$126K |
|
|
SNCR
75
DELISTED
Synchronoss Technologies
SNCR
| $140K | 0.21% |
+500
| New | +$152K |
|
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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.