FNY Managed Accounts Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
|
+$9.91M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$5.13M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.17M |
| 4 |
Verizon
VZ
|
+$1.92M |
| 5 |
Nokia
NOK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$5.51M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
+$2.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.8M |
| 4 |
Herbalife
HLF
|
+$1.26M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.19% |
| 2 | Technology | 15.83% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.45% |
Similar funds
FNY Managed Accounts's Q1 2014 Portfolio in Review
As of Q1 2014, FNY Managed Accounts held 242 positions worth $37.7M, down 43% from $65.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
FNY Managed Accounts withdrew a net $29.4M in Q1 2014, closing 120 positions and reducing 17 holdings. Its most notable exit was LENDER PROCESSING SERVICES INC, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.
Against the trend, FNY Managed Accounts opened a new position in PACTERA TECHNOLOGY INTL LTD SPONSORED ADR worth $10M.
- FNY Managed Accounts's largest Q1 2014 buy was PACTERA TECHNOLOGY INTL LTD SPONSORED ADR: 1,383,005 shares worth $10M.
- FNY Managed Accounts added most to Cisco in Q1 2014, an estimated $560K increase.
- FNY Managed Accounts's biggest Q1 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $1.26M.
- FNY Managed Accounts fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $5.51M.
- FNY Managed Accounts's ten largest holdings make up 70% of its $37.7M portfolio in Q1 2014.
- FNY Managed Accounts opened 95 new positions and closed 120 in Q1 2014.
- FNY Managed Accounts's portfolio value fell 43% quarter-over-quarter to $37.7M.
Based on FNY Managed Accounts's 13F filing for Q1 2014, filed 15 May 2014.