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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
HPQ icon
151
HP
HPQ
$26B
– –
-1,101
Closed -$14K
IBM icon
152
CALL
IBM
IBM
$213B
– –
-10,460
Closed -$1.88M
ICE icon
153
Intercontinental Exchange
ICE
$87.2B
– –
-11,000
Closed -$495K
JNPR
154
CALL
DELISTED
Juniper Networks
JNPR
– –
-5,000
Closed -$113K
JOF
155
Japan Smaller Capitalization Fund
JOF
$320M
– –
-10,700
Closed -$98K
KEY icon
156
CALL
KeyCorp
KEY
$23.8B
– –
-2,500
Closed -$34K
LEA icon
157
Lear
LEA
$7.39B
– –
-200
Closed -$16K
LPSN icon
158
LivePerson
LPSN
$22M
– –
-667
Closed -$148K
LRCX icon
159
Lam Research
LRCX
$316B
– –
-40,000
Closed -$218K
M icon
160
Macy's
M
$6.51B
– –
-12,500
Closed -$668K
MA icon
161
Mastercard
MA
$498B
$0 ﹤0.01%
+1
New +$78
MRVL icon
162
Marvell Technology
MRVL
$147B
– –
-1,000
Closed -$14K
NEE icon
163
NextEra Energy
NEE
$185B
– –
-24,000
Closed -$514K
NEM icon
164
Newmont
NEM
$96.2B
– –
-6,000
Closed -$138K
NG icon
165
CALL
NovaGold Resources
NG
$2.54B
– –
-5,000
Closed -$13K
NUGT icon
166
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-75
Closed -$82K
OPK icon
167
Opko Health
OPK
$1.02B
– –
-20,000
Closed -$169K
PBPB
168
PUT
DELISTED
Potbelly
PBPB
– –
-5,000
Closed -$121K
RCL icon
169
Royal Caribbean
RCL
$86.5B
– –
-8,500
Closed -$403K
RMD icon
170
ResMed
RMD
$31.1B
– –
-5,000
Closed -$235K
ROST icon
171
Ross Stores
ROST
$80.8B
– –
-10,000
Closed -$375K
SDS icon
172
ProShares UltraShort S&P500
SDS
$435M
– –
-85
Closed -$252K
SFM icon
173
Sprouts Farmers Market
SFM
$7.44B
– –
-7,500
Closed -$288K
SLAB icon
174
Silicon Laboratories
SLAB
$7.14B
– –
-16,400
Closed -$711K
SLV icon
175
CALL
iShares Silver Trust
SLV
$27.7B
– –
-40,000
Closed -$748K
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 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.