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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
JPM icon
176
JPMorgan Chase
JPM
$916B
– –
-11,000
Closed -$569K
LEN icon
177
CALL
Lennar Class A
LEN
$20.4B
– –
-4,202
Closed -$142K
LULU icon
178
lululemon athletica
LULU
$13.5B
– –
-2,000
Closed -$146K
MDLZ icon
179
CALL
Mondelez International
MDLZ
$82.9B
– –
-40,000
Closed -$1.26M
META icon
180
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-4,000
Closed -$201K
MSFT icon
181
Microsoft
MSFT
$2.9T
– –
-5,000
Closed -$166K
MSGS icon
182
Madison Square Garden
MSGS
$9.59B
– –
-4,206
Closed -$174K
MTG icon
183
MGIC Investment
MTG
$6.47B
– –
-30,000
Closed -$218K
MUX icon
184
McEwen Inc
MUX
$1B
– –
-5,433
Closed -$130K
NDAQ icon
185
CALL
Nasdaq
NDAQ
$53.4B
– –
-60,000
Closed -$642K
NKE icon
186
Nike
NKE
$64.1B
– –
-4,032
Closed -$146K
NLY icon
187
Annaly Capital Management
NLY
$17.3B
– –
-4,292
Closed -$199K
NTGR icon
188
NETGEAR
NTGR
$612M
– –
-3,000
Closed -$93K
NWSA icon
189
CALL
News Corp Class A
NWSA
$15.6B
– –
-50,000
Closed -$803K
NWSA icon
190
News Corp Class A
NWSA
$15.6B
– –
-25,000
Closed -$402K
PVH icon
191
PVH
PVH
$4.07B
– –
-2,500
Closed -$297K
RDN icon
192
Radian Group
RDN
$5.28B
– –
-20,000
Closed -$279K
RITM icon
193
Rithm Capital
RITM
$5.58B
– –
-30,000
Closed -$397K
RL icon
194
Ralph Lauren
RL
$22.4B
– –
-500
Closed -$82K
RMTI icon
195
Rockwell Medical
RMTI
$27.2M
– –
-11
Closed -$14K
SA
196
Seabridge Gold
SA
$2.72B
– –
-9,333
Closed -$98K
SBGI icon
197
Sinclair Inc
SBGI
$1.02B
– –
-6,000
Closed -$201K
SLAB icon
198
CALL
Silicon Laboratories
SLAB
$7.14B
– –
-2,000
Closed -$85K
SMTC icon
199
Semtech
SMTC
$9.65B
– –
-3,000
Closed -$90K
SONY icon
200
Sony
SONY
$137B
– –
-12,500
Closed -$54K
6 7
8
9 10

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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.