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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
+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
Cap. Flow
+$27.3M
Cap. Flow %
30.27%
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
AAPL icon
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
ZTS icon
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
WOLF icon
126
Wolfspeed
WOLF
$1.04B
$38K 0.04%
+630
New +$40.1K
MLNX
127
DELISTED
Mellanox Technologies, Ltd.
MLNX
$38K 0.04%
+1,000
New +$42.7K
RTI
128
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$36K 0.04%
+1,122
New +$34.9K
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$35K 0.04%
+628
New +$35.1K
DRYS
130
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SWI
131
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$35K 0.04%
+1,000
New +$39.1K
CCL icon
132
Carnival Corporation Ltd
CCL
$38.1B
$33K 0.04%
+1,000
New +$36.3K
CALX icon
133
Calix
CALX
$2.24B
$32K 0.04%
+2,500
New +$30.6K
HIMX
134
Himax Technologies
HIMX
$2.03B
$26K 0.03%
+2,600
New +$18.5K
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
$26K 0.03%
+1,000
New +$28.2K
SPWR
136
DELISTED
SunPower Corporation Common Stock
SPWR
$25K 0.03%
+1,443
New +$22.5K
JIVE
137
DELISTED
Jive Software, Inc.
JIVE
$25K 0.03%
2,000
+1,000
+100% +$14.4K
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22K 0.02%
+6,000
New +$18.9K
JCP
139
DELISTED
J.C. Penney Company, Inc.
JCP
$22K 0.02%
2,500
-110,000
-98% -$1.57M
VXX
140
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22K 0.02%
23
+7
+44% +$7.02K
UNXL
141
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$21K 0.02%
1,200
-1,800
-60% -$28.7K
SFUN
142
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$20K 0.02%
+38
New +$14.6K
FN icon
143
Fabrinet
FN
$14.9B
$17K 0.02%
+1,000
New +$14.7K
GTAT
144
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$17K 0.02%
+2,000
New +$11.9K
ANV
145
DELISTED
Allied Nevada Gold Corp
ANV
$16K 0.02%
+3,833
New +$20K
RMTI icon
146
Rockwell Medical
RMTI
$27.2M
$14K 0.02%
+11
New +$7.47K
HQCL
147
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$8K 0.01%
+173
New +$5.71K
GEG icon
148
Great Elm Group
GEG
$68.7M
$7K 0.01%
358
+33
+10% +$737
STP
149
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$7K 0.01%
+4,095
New +$5.08K
LDK
150
DELISTED
LDK SOLAR CO LTD.
LDK
$6K 0.01%
+3,150
New +$4.94K
4 5
6
7 8

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XS
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DCM
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GC
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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 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.