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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
ONXX
1
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$23.3M 25.82%
+187,000
New +$23.7M
DELL
2
DELISTED
DELL INC
DELL
$15M 16.59%
+1,090,000
New +$14.8M
SPRD
3
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$5.94M 6.58%
+195,100
New +$5.78M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.04M 5.58%
+30,000
New +$5.03M
EXXI
5
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.51M 1.67%
+50,000
New +$1.34M
AAPL icon
6
Apple
AAPL
$4.97T
$1.45M 1.61%
85,400
+74,200
+663% +$1.23M
AAPL icon
7
CALL
Apple
AAPL
$4.97T
$1.43M 1.58%
+84,000
New +$1.39M
MDLZ icon
8
CALL
Mondelez International
MDLZ
$83.4B
$1.26M 1.39%
+40,000
New +$1.24M
FAZ icon
9
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$1.19M 1.32%
+25
New +$1.19M
WCRX
10
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.15M 1.27%
+50,000
New +$1.06M
EXXI
11
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.12M 1.24%
+37,011
New +$993K
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$1.07M 1.18%
+10,000
New +$1.03M
CNH
13
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$1.02M 1.13%
+81,575
New +$3.78M
RMD icon
14
ResMed
RMD
$31.1B
$1.02M 1.13%
+19,260
New +$934K
DXJ icon
15
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$935K 1.04%
+19,500
New +$915K
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$887K 0.98%
54,863
-20,501
-27% -$339K
SFD
17
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$849K 0.94%
+25,000
New +$837K
LIN
18
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$844K 0.93%
+41,600
New +$697K
NWSA icon
19
CALL
News Corp Class A
NWSA
$15.6B
$803K 0.89%
+50,000
New +$799K
NDAQ icon
20
CALL
Nasdaq
NDAQ
$53.4B
$642K 0.71%
+60,000
New +$641K
TMUS icon
21
T-Mobile US
TMUS
$195B
$621K 0.69%
23,900
+3,900
+20% +$95.3K
SLAB icon
22
Silicon Laboratories
SLAB
$7.14B
$611K 0.68%
+14,300
New +$591K
FDX icon
23
CALL
FedEx
FDX
$73B
$571K 0.63%
+5,000
New +$540K
JPM icon
24
JPMorgan Chase
JPM
$916B
$569K 0.63%
+11,000
New +$590K
HHH icon
25
Howard Hughes
HHH
$3.94B
$562K 0.62%
+5,245
New +$548K
1
2 3 4 5

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DCM
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GC
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T
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OPWM
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SCM
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MSTVIM
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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.