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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
+1.45%
1 Year Est. Return
+11.55%
3 Year Est. Return
+14.73%
5 Year Est. Return
+155.96%
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
-$27.9M
Cap. Flow
-$29.4M
Cap. Flow %
-78%
Top 10 Hldgs %
70.04%
Holding
242
New
95
Increased
9
Reduced
17
Closed
120

Top Buys

Rank Stock Value
1
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$9.91M
2
CSE
CAPITALSOURCE INC
CSE
+$5.13M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.17M
4
VZ icon
Verizon
VZ
+$1.92M
5
NOK icon
Nokia
NOK
+$1.54M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$5.51M
2
SNTS
SANTARUS INC
SNTS
+$2.4M
3
GPOR
Gulfport Energy Corp.
GPOR
+$1.8M
4
HLF icon
Herbalife
HLF
+$1.26M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 24.19%
2 Technology 15.83%
3 Financials 13.99%
4 Industrials 3.32%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
PUT
Amazon
AMZN
$2.44T
– –
-166,000
Closed -$3.31M
ANF icon
127
Abercrombie & Fitch
ANF
$4.55B
– –
-2,500
Closed -$82K
AVGO icon
128
CALL
Broadcom
AVGO
$1.76T
– –
-5,000
Closed -$26K
BAC icon
129
Bank of America
BAC
$429B
– –
-30,000
Closed -$467K
BB icon
130
BlackBerry
BB
$4.58B
– –
-11,800
Closed -$88K
BBY icon
131
Best Buy
BBY
$19B
– –
-5,000
Closed -$199K
CCL icon
132
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,000
Closed -$402K
CMCSA icon
133
Comcast
CMCSA
$87.3B
– –
-30,000
Closed -$779K
CPRI icon
134
Capri Holdings
CPRI
$1.82B
– –
-2,000
Closed -$162K
DECK icon
135
Deckers Outdoor
DECK
$14.1B
– –
-30,000
Closed -$422K
DHI icon
136
CALL
D.R. Horton
DHI
$41.2B
– –
-25,000
Closed -$558K
DHI icon
137
D.R. Horton
DHI
$41.2B
– –
-5,000
Closed -$112K
DRI icon
138
CALL
Darden Restaurants
DRI
$24.3B
– –
-5,593
Closed -$272K
EBAY icon
139
CALL
eBay
EBAY
$51.2B
– –
-118,800
Closed -$2.74M
EDD
140
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-25,000
Closed -$325K
FAZ icon
141
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-4
Closed -$123K
FCX icon
142
CALL
Freeport-McMoran
FCX
$86.2B
– –
-5,000
Closed -$189K
FL
143
DELISTED
Foot Locker
FL
– –
-10,000
Closed -$414K
GDX icon
144
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-71,000
Closed -$1.5M
GEVO icon
145
Gevo
GEVO
$353M
– –
-4
Closed -$30K
GOGO icon
146
CALL
Gogo Inc
GOGO
$525M
– –
-5,000
Closed -$124K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.11T
– –
-12,045
Closed -$336K
HCA icon
148
HCA Healthcare
HCA
$88.4B
– –
-2,500
Closed -$119K
HLF icon
149
Herbalife
HLF
$1.3B
– –
-32,000
Closed -$1.26M
HPQ icon
150
CALL
HP
HPQ
$26B
– –
-11,010
Closed -$140K
4 5
6
7 8

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Bay Street Capital Partners New York $81.9M AUM
XS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, FNY Managed Accounts held 242 positions worth $37.7M, down 43% from $65.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FNY Managed Accounts withdrew a net $29.4M in Q1 2014, closing 120 positions and reducing 17 holdings. Its most notable exit was LENDER PROCESSING SERVICES INC, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

Against the trend, FNY Managed Accounts opened a new position in PACTERA TECHNOLOGY INTL LTD SPONSORED ADR worth $10M.

  • FNY Managed Accounts's largest Q1 2014 buy was PACTERA TECHNOLOGY INTL LTD SPONSORED ADR: 1,383,005 shares worth $10M.
  • FNY Managed Accounts added most to Cisco in Q1 2014, an estimated $560K increase.
  • FNY Managed Accounts's biggest Q1 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $1.26M.
  • FNY Managed Accounts fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $5.51M.
  • FNY Managed Accounts's ten largest holdings make up 70% of its $37.7M portfolio in Q1 2014.
  • FNY Managed Accounts opened 95 new positions and closed 120 in Q1 2014.
  • FNY Managed Accounts's portfolio value fell 43% quarter-over-quarter to $37.7M.

Based on FNY Managed Accounts's 13F filing for Q1 2014, filed 15 May 2014.