FNY MANAGED ACCOUNTS
Latest statistics and disclosures from FNY MANAGED ACCOUNTS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, SPY, Michael Kors Holdings Ltd shs, Jones, Express. These five stock positions account for 36.17% of FNY MANAGED ACCOUNTS's total stock portfolio.
- Added to shares of EEM (+$8.55M), SPY, Express, Michael Kors Holdings Ltd shs, FMCN, JCP, MCD, Gnc Holdings Inc Cl A, BKS, XOM.
- Started new stock positions in CEO, AGCO, DBA, BEBE, Gnc Holdings Inc Cl A, ENS, PSUN, COLDWATER Creek, Itt, RFMD, MSFT, CRI, BONT, BKS, NKE, MT, IWM, TRLG, NUAN, AES, WY, MTZ, TM, LPSN, RMD, REM, CACH, TPX, CCI, PLCE, GOL, WTR, DKS, NCT, GLD, ASNA, DG, MGM, COLM, EMC, AWK, MU, FXI, RDA, XOM, SCVL, LVS, WM, BODY, FCX, BJRI, UA, IVR, MCD, SBUX, NTAP, WFR, FBR, NLY, MW, BIDU, BUD, SGMS, JCP, PLCM, CX, HPQ, TDSC, ATVI, FMCN, EEM.
- Reduced shares in these stocks: Nexen, SHAW, WRC, PXP, CVH, GPS, Hillshire Brands, Halcon Resources, DAL, CYMI.
- Sold out of its positions in AKAM, AMRN, American Tower Reit, Bazaarvoice, BRCM, BKE, KMX, CHS, CTXS,
- As of March 31, 2013, FNY MANAGED ACCOUNTS has $44.61M in assets under management (AUM). Assets under management dropped from a total value of $45.91M to $44.61M.
- Independent of market fluctuations, FNY MANAGED ACCOUNTS was a net seller by $3.11M worth of stocks in the most recent quarter.
FNY MANAGED ACCOUNTS portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets Indx | 19.17 | NEW | 200000 | 42.77 | 39.92 |
| SPY | SPDR S&P; 500 ETF | 6.15 | +483.00% | 17500 | 156.69 | 165.02 |
| Michael Kors Holdings Ltd shs | 4.09 | +342.00% | 33200 | 55.00 | 0.00 | |
| Jones | 3.56 | -2.00% | 125000 | 12.72 | 0.00 | |
| Express | 3.19 | NEW | 80000 | 17.81 | 0.00 | |
| FMCN | Focus Media Holding | 2.69 | NEW | 46200 | 26.00 | 0.00 |
| JCP | J.C. Penney Company | 2.54 | NEW | 75000 | 15.11 | 17.34 |
| MCD | McDonald's Corporation | 2.23 | NEW | 10000 | 99.70 | 99.40 |
| Gnc Holdings Inc Cl A | 2.22 | NEW | 25100 | 39.38 | 0.00 | |
| ANF | Abercrombie & Fitch | 2.07 | -50.00% | 20000 | 46.20 | 49.28 |
| CBK | Christopher & Banks Corporation | 2.02 | +35.00% | 135200 | 6.67 | 6.45 |
| GPS | Gap | 1.98 | -66.00% | 25000 | 35.40 | 42.16 |
| DAL | Delta Air Lines | 1.85 | -64.00% | 50000 | 16.52 | 18.68 |
| BKS | Barnes & Noble | 1.84 | NEW | 50000 | 16.45 | 19.75 |
| XOM | Exxon Mobil Corporation | 1.61 | NEW | 7975 | 90.16 | 91.22 |
| COLDWATER Creek | 1.59 | NEW | 224700 | 3.16 | 0.00 | |
| Target Corp CommonStk Usd0.167 | 1.54 | NEW | 10000 | 68.50 | 0.00 | |
| MW | Men's Wearhouse | 1.50 | NEW | 20000 | 33.40 | 36.94 |
| Royal Caribbean Cruises | 1.49 | NEW | 20000 | 33.20 | 0.00 | |
| NKE | NIKE | 1.32 | NEW | 10000 | 59.00 | 62.31 |
| COLM | Columbia Sportswear Company | 1.30 | NEW | 10000 | 57.90 | 62.01 |
| SBUX | Starbucks Corporation | 1.28 | NEW | 10000 | 57.00 | 66.39 |
| CRI | Carter's | 1.22 | NEW | 9500 | 57.26 | 73.03 |
| GLD | SPDR Gold Trust | 1.21 | NEW | 3500 | 154.57 | 133.72 |
| AAPL | Apple | 1.19 | -65.00% | 1200 | 442.50 | 432.20 |
| BEBE | bebe stores | 1.17 | NEW | 125000 | 4.17 | 5.85 |
| SSI | Stage Stores | 1.16 | -42.00% | 20000 | 25.90 | 22.46 |
| SCVL | Shoe Carnival | 1.15 | NEW | 25000 | 20.44 | 24.45 |
| ATVI | Activision Blizzard | 1.14 | NEW | 34900 | 14.56 | 14.71 |
| TPX | Tempur-Pedic International | 1.11 | NEW | 10000 | 49.60 | 44.47 |
| BONT | Bon-Ton Stores | 1.08 | NEW | 37199 | 13.01 | 20.59 |
| Mondelez Int | 1.03 | NEW | 15000 | 30.60 | 0.00 | |
| PLCE | Children's Place Retail Stores | 1.00 | NEW | 10000 | 44.80 | 54.48 |
| TRLG | True Religion Apparel | 0.88 | NEW | 15000 | 26.13 | 31.71 |
| CEO | CNOOC | 0.86 | NEW | 2000 | 191.50 | 173.60 |
| DKS | Dick's Sporting Goods | 0.85 | NEW | 8000 | 47.25 | 51.61 |
| IWM | iShares Russell 2000 Index | 0.85 | NEW | 4000 | 94.50 | 98.37 |
| Pvh Corporation | 0.84 | NEW | 3500 | 106.86 | 0.00 | |
| Ipath S&p 500 Vix Short Term F | 0.84 | NEW | 18500 | 20.20 | 0.00 | |
| ASNA | Ascena Retail | 0.83 | NEW | 20000 | 18.55 | 17.69 |
| BJRI | BJ's Restaurants | 0.75 | NEW | 10000 | 33.30 | 38.54 |
| BBY | Best Buy | 0.74 | -25.00% | 15000 | 22.13 | 27.20 |
| URBN | Urban Outfitters | 0.65 | +1400.00% | 7500 | 38.80 | 40.90 |
| REM | iShares FTSE NAREIT Mort. Plus Capp | 0.60 | NEW | 17000 | 15.65 | 13.77 |
| UA | Under Armour | 0.57 | NEW | 5000 | 51.20 | 59.53 |
| BODY | Body Central Acquisition Corporation | 0.53 | NEW | 25000 | 9.40 | 12.71 |
| SGMS | Scientific Games | 0.49 | NEW | 25000 | 8.76 | 11.58 |
| IVR | Invesco Mortgage Capital | 0.48 | NEW | 10100 | 21.39 | 18.61 |
| NLY | Annaly Capital Management | 0.47 | NEW | 13100 | 15.88 | 13.50 |
| Freescale Semiconductor Holdin | 0.47 | NEW | 14000 | 14.86 | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.45 | NEW | 8000 | 25.12 | 0.00 | |
| BUD | Anheuser-Busch InBev NV | 0.42 | NEW | 1900 | 99.47 | 94.76 |
| NCT | Newcastle Investment | 0.39 | NEW | 15403 | 11.17 | 5.47 |
| TM | Toyota Motor Corporation | 0.39 | NEW | 1700 | 102.35 | 120.66 |
| BIDU | Baidu | 0.39 | NEW | 2000 | 87.50 | 97.43 |
| GOOG | 0.36 | -40.00% | 200 | 795.00 | 884.77 | |
| PSUN | Pacific Sunwear of California | 0.35 | NEW | 75000 | 2.09 | 3.32 |
| Francescas Hldgs | 0.32 | NEW | 5000 | 28.80 | 0.00 | |
| MT | ArcelorMittal | 0.29 | NEW | 10000 | 13.00 | 12.22 |
| EBAY | eBay | 0.27 | -7.00% | 2200 | 54.00 | 52.37 |
| EMC | EMC Corporation | 0.27 | NEW | 5000 | 23.80 | 24.89 |
| RDA | Rda Microelectronics | 0.27 | NEW | 13200 | 9.24 | 10.43 |
| CACH | Cache | 0.24 | NEW | 25000 | 4.24 | 4.67 |
| NUAN | Nuance Communications | 0.23 | NEW | 5000 | 20.20 | 18.95 |
| MU | Micron Technology | 0.22 | NEW | 10000 | 10.00 | 13.31 |
| Silver Bay Rlty Tr | 0.22 | NEW | 4832 | 20.70 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.21 | NEW | 2500 | 36.80 | 34.73 |
| DG | Dollar General | 0.17 | NEW | 1500 | 50.67 | 51.53 |
| RMD | ResMed | 0.16 | NEW | 1500 | 46.67 | 48.06 |
| LPSN | LivePerson | 0.15 | NEW | 5000 | 13.60 | 8.72 |
| Methanex | 0.14 | NEW | 1500 | 40.67 | 0.00 | |
| MSFT | Microsoft Corporation | 0.13 | NEW | 2000 | 28.50 | 34.93 |
| GOL | Gol Linhas Aereas Inteligentes SA | 0.13 | NEW | 10000 | 6.00 | 4.05 |
| AGCO | AGCO Corporation | 0.12 | NEW | 1000 | 52.00 | 54.00 |
| FCX | Freeport-McMoRan Copper & Gold | 0.11 | NEW | 1500 | 33.33 | 29.71 |
| DECK | Deckers Outdoor Corporation | 0.11 | +800.00% | 900 | 55.56 | 55.57 |
| ENS | EnerSys | 0.10 | NEW | 1000 | 46.00 | 49.62 |
| MTZ | MasTec | 0.10 | NEW | 1500 | 29.33 | 32.00 |
| Itt | 0.10 | NEW | 1500 | 28.67 | 0.00 | |
| Assured Guaranty | 0.09 | NEW | 2000 | 20.50 | 0.00 | |
| AWK | American Water Works | 0.09 | NEW | 1000 | 41.00 | 41.48 |
| Cobalt Intl Energy | 0.09 | NEW | 1451 | 28.26 | 0.00 | |
| Halcon Resources | 0.09 | -97.00% | 5000 | 7.80 | 0.00 | |
| CCI | Crown Castle International | 0.08 | NEW | 500 | 70.00 | 70.52 |
| NTAP | NetApp | 0.08 | NEW | 1000 | 34.00 | 38.55 |
| LVS | Las Vegas Sands | 0.08 | NEW | 600 | 56.67 | 57.41 |
| HPQ | Hewlett-Packard Company | 0.08 | NEW | 1500 | 24.00 | 25.23 |
| Hillshire Brands | 0.08 | -97.00% | 1000 | 35.00 | 0.00 | |
| WY | Weyerhaeuser Company | 0.07 | NEW | 1000 | 31.00 | 28.91 |
| PLCM | Poly | 0.07 | NEW | 3000 | 11.00 | 11.09 |
| WTR | Aqua America | 0.07 | NEW | 1000 | 31.00 | 31.52 |
| TDSC | 3D Systems Corporation | 0.07 | NEW | 1000 | 32.00 | 0.00 |
| MPEL | Melco Crown Entertainment | 0.06 | -25.00% | 1200 | 23.33 | 24.73 |
| AES | AES Corporation | 0.06 | NEW | 2000 | 12.50 | 12.46 |
| MGM | MGM Resorts International. | 0.06 | NEW | 2000 | 13.00 | 15.01 |
| DBA | PowerShares DB Agriculture Fund | 0.06 | NEW | 1000 | 26.00 | 25.30 |
| CX | Cemex SAB de CV | 0.05 | NEW | 2000 | 12.00 | 10.56 |
| FBR | Fibria Celulose S.A. | 0.05 | NEW | 2000 | 12.00 | 10.54 |
| Fairpoint Communications | 0.05 | NEW | 3200 | 7.50 | 0.00 | |
| Sunpower | 0.05 | NEW | 2000 | 11.50 | 0.00 | |
| Jive Software | 0.05 | NEW | 1500 | 15.33 | 0.00 | |
| Us Natural Gas Fd Etf | 0.05 | NEW | 1000 | 22.00 | 0.00 | |
| D Tumi Holdings | 0.05 | NEW | 1000 | 21.00 | 0.00 | |
| WM | Waste Management | 0.04 | NEW | 500 | 40.00 | 40.51 |
| BAC | Bank of America Corporation | 0.03 | -54.00% | 1180 | 11.86 | 13.20 |
| RFMD | RF Micro Devices | 0.03 | NEW | 2500 | 5.20 | 5.37 |
| Marvell Technology | 0.02 | NEW | 1000 | 11.00 | 0.00 | |
| WFR | MEMC Electronic Materials | 0.02 | NEW | 2500 | 4.40 | 0.00 |
| Unwired Planet | 0.01 | NEW | 2000 | 2.00 | 0.00 |
Past 13F-HR SEC Filings for FNY MANAGED ACCOUNTS
- FNY MANAGED ACCOUNTS 2012 Q4 - filed Jan. 14, 2013
- FNY MANAGED ACCOUNTS 2012 Q3 - filed Nov. 2, 2012
- FNY MANAGED ACCOUNTS 2012 Q2 - filed July 25, 2012
- FNY MANAGED ACCOUNTS 2012 Q1 - filed April 19, 2012
- FNY MANAGED ACCOUNTS 2011 Q4 - filed Feb. 9, 2012
- FNY MANAGED ACCOUNTS 2011 Q3 - filed Oct. 27, 2011
- FNY MANAGED ACCOUNTS 2011 Q2 - filed Aug. 2, 2011
- FNY MANAGED ACCOUNTS 2011 Q1 - filed April 27, 2011