We are live on ! Find out more
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
SPY icon
201
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-30,000
Closed -$5.04M
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,500
Closed -$265K
TECK icon
203
Teck Resources
TECK
$28.2B
– –
-2,500
Closed -$67K
TWO
204
CALL
Two Harbors Investment
TWO
$1.27B
– –
-2,500
Closed -$194K
URBN icon
205
Urban Outfitters
URBN
$6.46B
– –
-4,000
Closed -$147K
USO icon
206
CALL
United States Oil Fund
USO
$2.15B
– –
-625
Closed -$184K
VIAV icon
207
Viavi Solutions
VIAV
$7.95B
– –
-10,548
Closed -$88K
WOLF icon
208
CALL
Wolfspeed
WOLF
$1.04B
– –
-5,000
Closed -$301K
X
209
CALL
DELISTED
US Steel
X
– –
-5,000
Closed -$103K
X
210
DELISTED
US Steel
X
– –
-1,890
Closed -$39K
SPWR
211
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,443
Closed -$25K
AUY
212
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,000
Closed -$104K
RBCN
213
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-500
Closed -$61K
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
– –
-628
Closed -$35K
SFUN
215
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-38
Closed -$20K
NUAN
216
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,100
Closed -$374K
XONE
217
DELISTED
The ExOne Company
XONE
– –
-4,386
Closed -$187K
CLGX
218
DELISTED
Corelogic, Inc.
CLGX
– –
-20,000
Closed -$541K
MLNX
219
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,000
Closed -$38K
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
– –
-34,500
Closed -$325K
P
221
PUT
DELISTED
Pandora Media Inc
P
– –
-8,500
Closed -$214K
HQCL
222
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-173
Closed -$8K
EVHC
223
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,238
Closed -$174K
UNXL
224
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-1,200
Closed -$21K
WFM
225
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-5,000
Closed -$292K
7 8
9
10 11

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 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.