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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
+7.68%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$64M
AUM Growth
–
Cap. Flow
+$64M
Cap. Flow %
100.03%
Top 10 Hldgs %
35.04%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$2.24M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.89M
3
ZTS icon
Zoetis
ZTS
+$1.76M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.28M
5
GNC
GNC Holdings, Inc.
GNC
+$1.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.86%
2 Financials 6.88%
3 Industrials 4.59%
4 Technology 4.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
101
CALL
DELISTED
GNC Holdings, Inc.
GNC
$44K 0.07%
+1,000
New +$44.3K
UNXL
102
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$44K 0.07%
+3,000
New +$77.5K
FFIV icon
103
F5
FFIV
$22B
$34K 0.05%
+500
New +$38.5K
MGI
104
DELISTED
MoneyGram International, Inc. New
MGI
$23K 0.04%
+1,000
New +$18.7K
VXX
105
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21K 0.03%
+16
New +$20K
WCRX
106
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$20K 0.03%
+1,000
New +$16.9K
JIVE
107
DELISTED
Jive Software, Inc.
JIVE
$18K 0.03%
+1,000
New +$15.5K
CGRN
108
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$12K 0.02%
+50
New +$9.97K
GEG icon
109
Great Elm Group
GEG
$68.7M
$8K 0.01%
+325
New +$7.68K
ON icon
110
ON Semiconductor
ON
$30.7B
$4K 0.01%
+500
New +$4.01K
FRP
111
DELISTED
Fairpoint Communications, Inc.
FRP
$3K ﹤0.01%
+300
New +$2.44K
1 2 3 4
5

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DCM
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GC
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T
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OPWM
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SCM
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MSTVIM
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FNY Managed Accounts's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FNY Managed Accounts, which disclosed 111 positions worth $64M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Octave Specialty Group: 92,546 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Financials and Industrials.

  • FNY Managed Accounts's largest Q2 2013 buy was Octave Specialty Group: 92,546 shares worth $2.21M.
  • FNY Managed Accounts's ten largest holdings make up 35% of its $64M portfolio in Q2 2013.
  • FNY Managed Accounts disclosed 111 positions in Q2 2013, its first 13F filing on record.

Based on FNY Managed Accounts's 13F filing for Q2 2013, filed 17 Jul 2013.