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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
JCP
201
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-30,000
Closed -$275K
JCP
202
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$92K
ASNA
203
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-150
Closed -$63K
ASNA
204
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-750
Closed -$317K
SODA
205
DELISTED
SodaStream International Ltd
SODA
– –
-2,500
Closed -$124K
NWY
206
DELISTED
New York & Co Inc
NWY
– –
-15,000
Closed -$66K
TWX
207
DELISTED
Time Warner Inc
TWX
– –
-3,129
Closed -$209K
GCH
208
DELISTED
Aberdeen Greater China Fund
GCH
– –
-7,590
Closed -$77K
CALD
209
DELISTED
Callidus Software, Inc.
CALD
– –
-100
Closed -$1K
YHOO
210
PUT
DELISTED
Yahoo Inc
YHOO
– –
-15,000
Closed -$607K
JIVE
211
DELISTED
Jive Software, Inc.
JIVE
– –
-500
Closed -$6K
WSTL
212
DELISTED
Westell Technologies Inc
WSTL
– –
-500
Closed -$8K
INVN
213
DELISTED
Invensense Inc
INVN
– –
-7,000
Closed -$146K
MEET
214
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-163,235
Closed -$299K
PLKI
215
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-800
Closed -$31K
NRF
216
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,093
Closed -$135K
RAX
217
DELISTED
Rackspace Hosting Inc
RAX
$0 ﹤0.01%
+100
New +$3.59K
OUTR
218
DELISTED
OUTERWALL INC
OUTR
– –
-100
Closed -$7K
SUNE
219
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,000
Closed -$26K
ORIG
220
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4
Closed -$674K
BRCM
221
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,000
Closed -$148K
ANN
222
DELISTED
ANN INC
ANN
– –
-4,000
Closed -$146K
WLT
223
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-2,000
Closed -$33K
FDO
224
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,000
Closed -$260K
MCP
225
DELISTED
MOLYCORP INC COM STK
MCP
– –
-29,000
Closed -$163K
6 7 8
9
10

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BSCP
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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
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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.