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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
SNCR
176
DELISTED
Synchronoss Technologies
SNCR
– –
-500
Closed -$140K
SNV
177
DELISTED
Synovus
SNV
– –
-1,953
Closed -$49K
SPR
178
DELISTED
Spirit AeroSystems
SPR
– –
-100
Closed -$3K
TER icon
179
Teradyne
TER
$50B
– –
-10,000
Closed -$176K
THC icon
180
CALL
Tenet Healthcare
THC
$22.2B
– –
-20,000
Closed -$842K
TSLA icon
181
CALL
Tesla
TSLA
$1.18T
– –
-150,000
Closed -$1.5M
TXMD icon
182
TherapeuticsMD
TXMD
$23.8M
– –
-10
Closed -$3K
ULTA icon
183
CALL
Ulta Beauty
ULTA
$21.8B
– –
-600
Closed -$58K
VYX icon
184
NCR Voyix
VYX
$1.19B
– –
-5,705
Closed -$119K
WOLF icon
185
Wolfspeed
WOLF
$1.04B
– –
-14,000
Closed -$876K
WPM icon
186
Wheaton Precious Metals
WPM
$49.7B
– –
-5,000
Closed -$101K
XLF icon
187
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-5,696
Closed -$109K
VIVS
188
CALL
VivoSim Labs
VIVS
$1.21M
– –
-4
Closed -$11K
LL
189
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,000
Closed -$206K
SLCA
190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,000
Closed -$171K
PGTI
191
DELISTED
PGT, Inc.
PGTI
– –
-12,200
Closed -$123K
EXPR
192
CALL
DELISTED
Express, Inc.
EXPR
– –
-300
Closed -$112K
SREV
193
DELISTED
ServiceSource International, Inc.
SREV
– –
-15,500
Closed -$130K
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,663
Closed -$114K
ALSK
195
DELISTED
Alaska Communications Systems
ALSK
– –
-400
Closed -$1K
CTB
196
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-300
Closed -$7K
QEP
197
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,000
Closed -$307K
GPOR
198
DELISTED
Gulfport Energy Corp.
GPOR
– –
-28,458
Closed -$1.8M
CLUB
199
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-212
Closed -$3K
GNC
200
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,000
Closed -$701K
6 7
8
9 10

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XS
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DCM
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GC
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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.