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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
LSE
151
DELISTED
CAPLEASE, INC
LSE
$5K 0.01%
+567
New +$4.81K
AU icon
152
AngloGold Ashanti
AU
$39.4B
$2K ﹤0.01%
+113
New +$1.51K
AG icon
153
CALL
First Majestic Silver
AG
$7.52B
– –
-20,000
Closed -$212K
ALK icon
154
Alaska Air
ALK
$5.11B
– –
-10,000
Closed -$260K
OSG
155
Octave Specialty Group
OSG
$257M
– –
-92,546
Closed -$2.21M
ANF icon
156
Abercrombie & Fitch
ANF
$4.55B
– –
-5,000
Closed -$226K
BAC icon
157
CALL
Bank of America
BAC
$429B
– –
-75,000
Closed -$965K
BBWI icon
158
PUT
Bath & Body Works
BBWI
$3.97B
– –
-24,740
Closed -$985K
BBY icon
159
Best Buy
BBY
$19B
– –
-15,000
Closed -$410K
BKE icon
160
PUT
Buckle
BKE
$2.32B
– –
-20,482
Closed -$1.04M
CCJ icon
161
Cameco
CCJ
$36.8B
– –
-6,750
Closed -$139K
CHKP icon
162
Check Point Software Technologies
CHKP
$14.3B
– –
-3,000
Closed -$149K
CMG icon
163
Chipotle Mexican Grill
CMG
$43.9B
– –
-100,000
Closed -$729K
COLM icon
164
PUT
Columbia Sportswear
COLM
$3.25B
– –
-20,000
Closed -$627K
COST icon
165
PUT
Costco
COST
$432B
– –
-5,000
Closed -$553K
CPRI icon
166
PUT
Capri Holdings
CPRI
$1.82B
– –
-5,000
Closed -$310K
DB icon
167
Deutsche Bank
DB
$66.6B
– –
-17,606
Closed -$629K
DECK icon
168
Deckers Outdoor
DECK
$14.1B
– –
-42,000
Closed -$354K
EAT icon
169
PUT
Brinker International
EAT
$8.82B
– –
-10,000
Closed -$394K
EEM icon
170
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-13,500
Closed -$520K
EWG icon
171
PUT
iShares MSCI Germany ETF
EWG
$1.56B
– –
-21,000
Closed -$519K
FAZ icon
172
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-2
Closed -$95.1K
FFIV icon
173
F5
FFIV
$22B
– –
-500
Closed -$34K
FL
174
PUT
DELISTED
Foot Locker
FL
– –
-15,000
Closed -$527K
FTNT icon
175
CALL
Fortinet
FTNT
$112B
– –
-55,000
Closed -$193K
5 6
7
8 9

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 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.