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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
+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
COLM icon
151
CALL
Columbia Sportswear
COLM
$3.25B
– –
-10,000
Closed -$301K
CPRT icon
152
CALL
Copart
CPRT
$28.5B
– –
-120,000
Closed -$477K
CXW icon
153
CALL
CoreCivic
CXW
$2.94B
– –
-9,000
Closed -$311K
DAL icon
154
CALL
Delta Air Lines
DAL
$56.7B
– –
-20,000
Closed -$472K
DXJ icon
155
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-19,500
Closed -$935K
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-5,000
Closed -$240K
EQT icon
157
EQT Corp
EQT
$32.9B
– –
-9,185
Closed -$444K
EVTC icon
158
Evertec
EVTC
$1.97B
– –
-8,500
Closed -$189K
FAZ icon
159
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-25
Closed -$1.19M
FCX icon
160
Freeport-McMoran
FCX
$86.2B
– –
-5,600
Closed -$199K
FDX icon
161
CALL
FedEx
FDX
$73B
– –
-5,000
Closed -$571K
FN icon
162
Fabrinet
FN
$14.9B
– –
-1,000
Closed -$17K
FTNT icon
163
Fortinet
FTNT
$112B
– –
-100,000
Closed -$405K
GLNG icon
164
Golar LNG
GLNG
$4.82B
– –
-14,000
Closed -$527K
GNW icon
165
Genworth Financial
GNW
$3.86B
– –
-10,000
Closed -$128K
B
166
Barrick Mining
B
$60.9B
– –
-15,000
Closed -$279K
GRPN icon
167
Groupon
GRPN
$1.03B
– –
-300
Closed -$67K
GTN icon
168
CALL
Gray Television
GTN
$437M
– –
-10,000
Closed -$79K
GTN icon
169
Gray Television
GTN
$437M
– –
-15,000
Closed -$118K
HHH icon
170
Howard Hughes
HHH
$3.94B
– –
-5,245
Closed -$562K
HIMX
171
CALL
Himax Technologies
HIMX
$2.03B
– –
-7,500
Closed -$75K
HIMX
172
Himax Technologies
HIMX
$2.03B
– –
-2,600
Closed -$26K
IWM icon
173
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-10,000
Closed -$1.07M
JBL icon
174
Jabil
JBL
$30.1B
– –
-6,500
Closed -$141K
JPM icon
175
CALL
JPMorgan Chase
JPM
$916B
– –
-10,000
Closed -$517K
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 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.