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
+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
NEM icon
76
Newmont
NEM
$96.2B
$138K 0.21%
+6,000
New +$154K
NRF
77
DELISTED
NorthStar Realty Finance Corp.
NRF
$135K 0.21%
+5,093
New +$103K
QLIK
78
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$133K 0.2%
+5,000
New +$138K
SREV
79
DELISTED
ServiceSource International, Inc.
SREV
$130K 0.2%
+15,500
New +$156K
AAL icon
80
American Airlines Group
AAL
$9.82B
$126K 0.19%
+5,000
New +$129K
GOGO icon
81
CALL
Gogo Inc
GOGO
$525M
$124K 0.19%
+5,000
New +$116K
SODA
82
DELISTED
SodaStream International Ltd
SODA
$124K 0.19%
+2,500
New +$142K
FAZ icon
83
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$123K 0.19%
+4
New +$161K
PGTI
84
DELISTED
PGT, Inc.
PGTI
$123K 0.19%
+12,200
New +$121K
PBPB
85
PUT
DELISTED
Potbelly
PBPB
$121K 0.18%
+5,000
New +$137K
HCA icon
86
HCA Healthcare
HCA
$88.4B
$119K 0.18%
+2,500
New +$116K
VYX icon
87
NCR Voyix
VYX
$1.19B
$119K 0.18%
+5,705
New +$127K
DS
88
DELISTED
Drive Shack Inc.
DS
$118K 0.18%
22,778
-28,085
-55% -$141K
NID
89
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$115K 0.18%
+10,000
New +$113K
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
$114K 0.17%
8,663
-46,200
-84% -$635K
JNPR
91
CALL
DELISTED
Juniper Networks
JNPR
$113K 0.17%
+5,000
New +$101K
DHI icon
92
D.R. Horton
DHI
$41.2B
$112K 0.17%
+5,000
New +$96.6K
EXPR
93
CALL
DELISTED
Express, Inc.
EXPR
$112K 0.17%
+300
New +$132K
XLF icon
94
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$109K 0.17%
+5,696
New +$105K
GG
95
DELISTED
Goldcorp Inc
GG
$108K 0.16%
+5,000
New +$117K
RMBS icon
96
Rambus
RMBS
$8.98B
$101K 0.15%
+10,700
New +$96.4K
WPM icon
97
Wheaton Precious Metals
WPM
$49.7B
$101K 0.15%
+5,000
New +$109K
JOF
98
Japan Smaller Capitalization Fund
JOF
$320M
$98K 0.15%
+10,700
New +$98.1K
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
$92K 0.14%
10,000
+7,500
+300% +$62.5K
BB icon
100
BlackBerry
BB
$4.58B
$88K 0.13%
+11,800
New +$83.3K
2 3
4
5 6

Similar funds

BSCP
Bay Street Capital Partners New York $81.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
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 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.