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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
+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
(-27%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-41.98%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.5M | 16.05% |
+57,000
| New | +$10.1M |
|
|
LPS
2
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.51M | 8.4% |
+147,509
| New | +$5.11M |
|
3
PUT
Amazon
AMZN
$2.44T
| $3.31M | 5.05% |
+166,000
| New | +$2.98M |
|
4
CALL
eBay
EBAY
$51.2B
| $2.74M | 4.18% |
+118,800
| New | +$2.63M |
|
5
PUT
World Acceptance Corp
WRLD
$861M
| $2.53M | 3.85% |
+28,900
| New | +$2.7M |
|
|
SNTS
6
DELISTED
SANTARUS INC
SNTS
| $2.4M | 3.65% |
+75,000
| New | +$2.11M |
|
7
CALL
IBM
IBM
$213B
| $1.88M | 2.86% |
+10,460
| New | +$1.8M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $1.8M | 2.74% |
+28,458
| New | +$1.72M |
|
9
CALL
Tesla
TSLA
$1.18T
| $1.5M | 2.29% |
+150,000
| New | +$1.53M |
|
10
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $1.5M | 2.29% |
71,000
+67,000
| +1,675% | +$1.55M |
|
11
Apple
AAPL
$4.97T
| $1.46M | 2.22% |
72,800
-12,600
| -15% | -$238K |
|
12
Herbalife
HLF
$1.3B
| $1.26M | 1.92% |
32,000
+22,000
| +220% | +$762K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $985K | 1.5% |
+17,000
| New | +$871K |
|
|
GTAT
14
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $981K | 1.5% |
112,500
+110,500
| +5,525% | +$981K |
|
15
Wolfspeed
WOLF
$1.04B
| $876K | 1.34% |
14,000
+13,370
| +2,122% | +$826K |
|
16
CALL
Tenet Healthcare
THC
$22.2B
| $842K | 1.28% |
+20,000
| New | +$871K |
|
17
Comcast
CMCSA
$87.3B
| $779K | 1.19% |
+30,000
| New | +$722K |
|
18
CALL
iShares Silver Trust
SLV
$27.7B
| $748K | 1.14% |
+40,000
| New | +$802K |
|
19
Broadcom
AVGO
$1.76T
| $713K | 1.09% |
135,000
+125,000
| +1,250% | +$575K |
|
20
Silicon Laboratories
SLAB
$7.14B
| $711K | 1.08% |
16,400
+2,100
| +15% | +$86K |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $701K | 1.07% |
12,000
+4,500
| +60% | +$260K |
|
|
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $674K | 1.03% |
4
+1
| +33% | +$178K |
|
|
23
CALL
Apple
AAPL
$4.97T
| $673K | 1.03% |
33,600
-50,400
| -60% | -$952K |
|
24
Macy's
M
$6.51B
| $668K | 1.02% |
+12,500
| New | +$606K |
|
|
YHOO
25
PUT
DELISTED
Yahoo Inc
YHOO
| $607K | 0.93% |
+15,000
| New | +$538K |
|
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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.