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
TSS
101
DELISTED
Total System Services, Inc.
TSS
$83K 0.13%
2,500
-7,500
-75% -$230K
ANF icon
102
Abercrombie & Fitch
ANF
$4.55B
$82K 0.13%
+2,500
New +$86.3K
NUGT icon
103
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$82K 0.13%
+75
New +$114K
CZR
104
DELISTED
Caesars Entertainment Corporation
CZR
$78K 0.12%
+3,600
New +$70.2K
GCH
105
DELISTED
Aberdeen Greater China Fund
GCH
$77K 0.12%
+7,590
New +$86.2K
AEO icon
106
American Eagle Outfitters
AEO
$2.94B
$72K 0.11%
5,000
+2,000
+67% +$29.7K
LXK
107
DELISTED
Lexmark Intl Inc
LXK
$71K 0.11%
+2,000
New +$70.5K
NWY
108
DELISTED
New York & Co Inc
NWY
$66K 0.1%
+15,000
New +$75.1K
ASNA
109
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$63K 0.1%
+150
New +$61.3K
AMRN
110
Amarin Corp
AMRN
$297M
$59K 0.09%
+1,500
New +$77.7K
ULTA icon
111
CALL
Ulta Beauty
ULTA
$21.8B
$58K 0.09%
+600
New +$70.4K
JOSB
112
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$55K 0.08%
+1,000
New +$51.3K
ABBV icon
113
AbbVie
ABBV
$465B
$53K 0.08%
+1,000
New +$49.1K
SNV
114
DELISTED
Synovus
SNV
$49K 0.07%
+1,953
New +$46K
VXX
115
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$43K 0.07%
63
+40
+174% +$31.9K
GOGO icon
116
Gogo Inc
GOGO
$525M
$35K 0.05%
+1,400
New +$32.4K
CSCO icon
117
Cisco
CSCO
$443B
$34K 0.05%
1,500
-500
-25% -$11.1K
KEY icon
118
CALL
KeyCorp
KEY
$23.8B
$34K 0.05%
+2,500
New +$31.6K
WLT
119
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$33K 0.05%
+2,000
New +$31.3K
AMCC
120
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$33K 0.05%
+2,500
New +$30.9K
PLKI
121
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$31K 0.05%
+800
New +$33.7K
GEVO icon
122
Gevo
GEVO
$353M
$30K 0.05%
+4
New +$38.3K
HRI icon
123
Herc Holdings
HRI
$4.78B
$29K 0.04%
+333
New +$23.8K
AGO icon
124
CALL
Assured Guaranty
AGO
$3.73B
$28K 0.04%
+1,200
New +$26.1K
AVGO icon
125
CALL
Broadcom
AVGO
$1.76T
$26K 0.04%
+5,000
New +$23K
3 4
5
6 7

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.