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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
GOOG icon
176
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-32,120
Closed -$704K
GS icon
177
Goldman Sachs
GS
$289B
– –
-1,000
Closed -$151K
HD icon
178
PUT
Home Depot
HD
$337B
– –
-15,000
Closed -$1.16M
IWM icon
179
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-3,000
Closed -$291K
JWN
180
PUT
DELISTED
Nordstrom
JWN
– –
-20,000
Closed -$1.2M
KSS icon
181
Kohl's
KSS
$2.16B
– –
-7,000
Closed -$354K
LPSN icon
182
CALL
LivePerson
LPSN
$22M
– –
-2,333
Closed -$314K
M icon
183
PUT
Macy's
M
$6.51B
– –
-20,000
Closed -$960K
META icon
184
Meta Platforms (Facebook)
META
$1.49T
– –
-10,000
Closed -$372K
NKE icon
185
PUT
Nike
NKE
$64.1B
– –
-40,000
Closed -$1.27M
ON icon
186
ON Semiconductor
ON
$30.7B
– –
-500
Closed -$4K
ORLY icon
187
O'Reilly Automotive
ORLY
$75.1B
– –
-75,000
Closed -$563K
PKW icon
188
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-4,200
Closed -$149K
PLCE icon
189
PUT
Children's Place
PLCE
$53.8M
– –
-20,000
Closed -$1.1M
SPY icon
190
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-37,500
Closed -$6.01M
SSYS icon
191
Stratasys
SSYS
$666M
– –
-1,000
Closed -$84K
TDC icon
192
Teradata
TDC
$2.88B
– –
-3,000
Closed -$151K
TLT icon
193
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,400
Closed -$375K
TPR icon
194
PUT
Tapestry
TPR
$30.3B
– –
-35,000
Closed -$2M
VIPS icon
195
PUT
Vipshop
VIPS
$7.26B
– –
-26,000
Closed -$76K
WSM icon
196
PUT
Williams-Sonoma
WSM
$27.5B
– –
-30,000
Closed -$838K
WY icon
197
Weyerhaeuser
WY
$17.6B
– –
-3,835
Closed -$109K
ZTS icon
198
Zoetis
ZTS
$32.7B
– –
-54,471
Closed -$1.68M
GAP
199
CALL
The Gap Inc
GAP
$7.3B
– –
-20,000
Closed -$835K
CHS
200
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-40,000
Closed -$682K
6 7
8
9 10

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XS
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DCM
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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.