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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
CGRN
201
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-50
Closed -$12K
MGI
202
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,000
Closed -$23K
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
– –
-5,000
Closed -$139K
GMLP
204
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,500
Closed -$51K
NE
205
DELISTED
Noble Corporation
NE
– –
-22,880
Closed -$752K
GNC
206
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,000
Closed -$44K
CHK
207
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-529
Closed -$2.04M
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
– –
-12
Closed -$47K
JCP
209
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-45,000
Closed -$769K
SSI
210
CALL
DELISTED
Stage Stores Inc
SSI
– –
-45,000
Closed -$1.06M
CBK
211
DELISTED
Christopher & Banks Corporation
CBK
– –
-114,000
Closed -$768K
BWLD
212
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10,000
Closed -$982K
KATE
213
DELISTED
Kate Spade & Company
KATE
– –
-21,000
Closed -$468K
EMC
214
DELISTED
EMC CORPORATION
EMC
– –
-10,000
Closed -$236K
ARO
215
CALL
DELISTED
Aeropostale Inc
ARO
– –
-165,000
Closed -$2.28M
ACI
216
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-5,000
Closed -$189K
ANN
217
CALL
DELISTED
ANN INC
ANN
– –
-10,000
Closed -$332K
CACH
218
DELISTED
CACHE INC (DE)
CACH
– –
-71,000
Closed -$316K
WTSL
219
CALL
DELISTED
WET SEAL INC CL-A
WTSL
– –
-30,000
Closed -$142K
WTSL
220
DELISTED
WET SEAL INC CL-A
WTSL
– –
-160,000
Closed -$755K
RDA
221
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-22,236
Closed -$246K
RDA
222
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-8,500
Closed -$94K
BODY
223
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-40,000
Closed -$533K
CWTR
224
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-245,000
Closed -$613K
JNY
225
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-10,000
Closed -$138K
6 7 8
9
10

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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.