We are live on
!
Find out more
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
(+41%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
30.27%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$87.2B
| $163K | 0.18% |
4,500
-15,500
| -78% | -$561K |
|
77
Urban Outfitters
URBN
$6.46B
| $147K | 0.16% |
4,000
-11,000
| -73% | -$452K |
|
78
lululemon athletica
LULU
$13.5B
| $146K | 0.16% |
2,000
-3,000
| -60% | -$209K |
|
79
Nike
NKE
$64.1B
| $146K | 0.16% |
+4,032
| New | +$132K |
|
80
CALL
Lennar Class A
LEN
$20.4B
| $142K | 0.16% |
+4,202
| New | +$136K |
|
81
Jabil
JBL
$30.1B
| $141K | 0.16% |
+6,500
| New | +$148K |
|
|
MCP
82
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $131K | 0.15% |
+20,000
| New | +$134K |
|
83
McEwen Inc
MUX
$1B
| $130K | 0.14% |
+5,433
| New | +$123K |
|
|
BRCM
84
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $130K | 0.14% |
+5,000
| New | +$141K |
|
85
Genworth Financial
GNW
$3.86B
| $128K | 0.14% |
+10,000
| New | +$125K |
|
86
VanEck Gold Miners ETF
GDX
$22.5B
| $125K | 0.14% |
+5,000
| New | +$133K |
|
87
Gray Television
GTN
$437M
| $118K | 0.13% |
+15,000
| New | +$112K |
|
88
Neonode
NEON
$12.6M
| $116K | 0.13% |
1,807
-541
| -23% | -$38.1K |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $115K | 0.13% |
+2,500
| New | +$127K |
|
|
FL
90
DELISTED
Foot Locker
FL
| $104K | 0.12% |
+3,060
| New | +$106K |
|
|
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
| $104K | 0.12% |
+10,000
| New | +$105K |
|
|
X
92
CALL
DELISTED
US Steel
X
| $103K | 0.11% |
+5,000
| New | +$94.1K |
|
|
93
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $100K | 0.11% |
+4,000
| New | +$106K |
|
|
SA
94
Seabridge Gold
SA
$2.72B
| $98K | 0.11% |
+9,333
| New | +$115K |
|
95
NETGEAR
NTGR
$612M
| $93K | 0.1% |
+3,000
| New | +$92.1K |
|
96
AGNC Investment
AGNC
$12.7B
| $90K | 0.1% |
+4,000
| New | +$90K |
|
97
Semtech
SMTC
$9.65B
| $90K | 0.1% |
+3,000
| New | +$94.5K |
|
98
Viavi Solutions
VIAV
$7.95B
| $88K | 0.1% |
+10,548
| New | +$86.7K |
|
99
CALL
Silicon Laboratories
SLAB
$7.14B
| $85K | 0.09% |
+2,000
| New | +$82.7K |
|
100
Ralph Lauren
RL
$22.4B
| $82K | 0.09% |
+500
| New | +$86.7K |
|
Similar funds
BSCP
XS
DCM
GC
T
OPWM
SCM
MSTVIM
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.