Fny Managed Accounts as of Sept. 30, 2011
Portfolio Holdings for Fny Managed Accounts
Fny Managed Accounts holds 112 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Temple-Inland | 12.4 | $9.5M | 302k | 31.43 | |
| Nalco Holding Company | 12.3 | $9.4M | 265k | 35.53 | |
| PowerShares QQQ Trust, Series 1 | 5.9 | $4.5M | 83k | 54.44 | |
| Goodrich Corporation | 4.6 | $3.5M | 29k | 120.61 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $3.4M | 50k | 67.14 | |
| American Eagle Outfitters (AEO) | 4.0 | $3.1M | 252k | 12.16 | |
| National Semiconductor Corporation | 3.7 | $2.8M | 113k | 24.99 | |
| Motorola Mobility Holdings | 2.4 | $1.8M | 48k | 37.93 | |
| Aeropostale | 2.0 | $1.6M | 130k | 11.94 | |
| Nordstrom (JWN) | 1.9 | $1.5M | 31k | 48.00 | |
| Bank of America Corporation (BAC) | 1.9 | $1.5M | 235k | 6.28 | |
| Direxion Shs Etf Tr dly smcap bear3x | 1.9 | $1.5M | 33k | 44.24 | |
| Apple (AAPL) | 1.9 | $1.4M | 3.8k | 376.67 | |
| Target Corporation (TGT) | 1.7 | $1.3M | 25k | 51.92 | |
| Amazon (AMZN) | 1.4 | $1.1M | 5.0k | 221.60 | |
| Las Vegas Sands (LVS) | 1.4 | $1.1M | 26k | 41.83 | |
| CurrencyShares Euro Trust | 1.4 | $1.1M | 8.0k | 134.00 | |
| Yahoo! | 1.4 | $1.1M | 68k | 15.64 | |
| Macy's (M) | 1.3 | $1.0M | 39k | 26.44 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $990k | 8.5k | 116.47 | |
| LoopNet | 1.2 | $903k | 52k | 17.42 | |
| Constellation Energy | 1.2 | $887k | 24k | 36.79 | |
| Global Industries | 1.1 | $842k | 106k | 7.92 | |
| EMC Corporation | 1.0 | $772k | 35k | 22.31 | |
| Varian Semiconductor | 1.0 | $748k | 12k | 61.41 | |
| Transatlantic Holdings | 1.0 | $742k | 15k | 49.14 | |
| Frontline Limited Usd2.5 | 0.9 | $660k | 150k | 4.40 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $609k | 13k | 48.72 | |
| S1 Corporation | 0.8 | $599k | 64k | 9.40 | |
| Alpha Natural Resources | 0.8 | $576k | 30k | 19.20 | |
| Corning Incorporated (GLW) | 0.7 | $554k | 41k | 13.50 | |
| International Business Machines (IBM) | 0.7 | $545k | 3.0k | 181.67 | |
| Market Vectors Gold Miners ETF | 0.7 | $515k | 9.2k | 56.28 | |
| Kinetic Concepts | 0.7 | $502k | 7.5k | 66.93 | |
| Ralph Lauren Corp (RL) | 0.7 | $495k | 3.5k | 141.43 | |
| SPDR Barclays Capital High Yield B | 0.6 | $480k | 13k | 36.06 | |
| Hewlett-Packard Company | 0.6 | $431k | 17k | 25.06 | |
| Vale (VALE) | 0.5 | $358k | 15k | 23.87 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $335k | 35k | 9.57 | |
| Charming Shoppes | 0.4 | $334k | 122k | 2.75 | |
| Research In Motion | 0.4 | $317k | 13k | 24.38 | |
| Crocs (CROX) | 0.4 | $310k | 12k | 25.83 | |
| Liberty Global | 0.4 | $294k | 8.2k | 35.96 | |
| Gnc Holdings Inc Cl A | 0.4 | $283k | 13k | 21.77 | |
| Echostar Corporation (SATS) | 0.3 | $272k | 12k | 23.62 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $268k | 4.9k | 54.69 | |
| SanDisk Corporation | 0.3 | $262k | 6.0k | 43.60 | |
| Market Vector Russia ETF Trust | 0.3 | $259k | 10k | 25.90 | |
| Semiconductor Manufacturing Int'l | 0.3 | $250k | 104k | 2.40 | |
| iShares Silver Trust (SLV) | 0.3 | $251k | 8.0k | 31.33 | |
| American Tower Corporation | 0.3 | $242k | 4.4k | 55.63 | |
| Netflix (NFLX) | 0.3 | $246k | 2.0k | 123.00 | |
| Skyworks Solutions (SWKS) | 0.3 | $242k | 13k | 19.36 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $243k | 5.0k | 48.60 | |
| International Game Technology | 0.3 | $233k | 15k | 15.53 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.3 | $233k | 4.0k | 58.33 | |
| Southern Union Company | 0.3 | $225k | 5.6k | 40.18 | |
| Symantec Corporation | 0.3 | $211k | 12k | 17.15 | |
| ON Semiconductor (ON) | 0.3 | $218k | 30k | 7.27 | |
| Marvell Technology Group | 0.3 | $214k | 14k | 15.40 | |
| Family Dollar Stores | 0.3 | $205k | 3.9k | 53.15 | |
| 0.3 | $206k | 400.00 | 515.00 | ||
| UQM Technologies | 0.3 | $204k | 129k | 1.59 | |
| Ross Stores (ROST) | 0.3 | $202k | 2.5k | 80.80 | |
| Materials SPDR (XLB) | 0.3 | $197k | 6.2k | 31.65 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $198k | 10k | 19.80 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $198k | 2.5k | 79.20 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $196k | 4.1k | 47.52 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $194k | 3.2k | 61.59 | |
| Technology SPDR (XLK) | 0.2 | $194k | 8.0k | 24.40 | |
| SPDR S&P Retail (XRT) | 0.2 | $193k | 4.0k | 48.55 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $194k | 5.3k | 36.43 | |
| Market Vectors Agribusiness | 0.2 | $195k | 4.4k | 44.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $184k | 5.0k | 36.80 | |
| Asia Entn & Resources | 0.2 | $182k | 35k | 5.20 | |
| Unilife US | 0.2 | $180k | 39k | 4.58 | |
| Atmel Corporation | 0.2 | $171k | 20k | 8.55 | |
| Avago Technologies | 0.2 | $165k | 5.0k | 33.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $159k | 6.0k | 26.50 | |
| Alcatel-Lucent | 0.2 | $160k | 60k | 2.67 | |
| Samson Oil & Gas | 0.2 | $155k | 70k | 2.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $135k | 2.0k | 67.50 | |
| ResMed (RMD) | 0.2 | $135k | 4.5k | 30.00 | |
| Mobile TeleSystems OJSC | 0.2 | $132k | 10k | 13.20 | |
| Sap (SAP) | 0.2 | $131k | 2.5k | 52.40 | |
| Live Nation Entertainment (LYV) | 0.2 | $127k | 16k | 8.19 | |
| Industrial SPDR (XLI) | 0.2 | $129k | 4.3k | 30.35 | |
| Oil Service HOLDRs | 0.2 | $134k | 1.2k | 111.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $128k | 2.5k | 51.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $120k | 750.00 | 160.00 | |
| Utilities SPDR (XLU) | 0.2 | $125k | 3.8k | 33.33 | |
| PMC-Sierra | 0.1 | $109k | 17k | 6.41 | |
| Telecomunicacoes de Sao Paulo SA | 0.1 | $108k | 4.0k | 27.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $108k | 6.5k | 16.62 | |
| RF Micro Devices | 0.1 | $105k | 16k | 6.62 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $106k | 5.8k | 18.28 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $102k | 6.0k | 17.00 | |
| Cosan Ltd shs a | 0.1 | $101k | 10k | 10.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $101k | 850.00 | 118.82 | |
| Embraer S A (ERJ) | 0.1 | $103k | 4.0k | 25.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $94k | 3.0k | 31.33 | |
| Clearwire Corporation | 0.1 | $74k | 36k | 2.06 | |
| ProShares UltraShort S&P500 | 0.1 | $60k | 2.5k | 24.00 | |
| Sims Metal Management (SMSMY) | 0.1 | $52k | 4.3k | 12.09 | |
| Eldorado Gold Corp | 0.1 | $53k | 3.0k | 17.66 | |
| PIMCO High Income Fund (PHK) | 0.1 | $35k | 3.0k | 11.67 | |
| Yandex Nv-a (YNDX) | 0.1 | $40k | 2.0k | 20.00 | |
| SouFun Holdings | 0.0 | $31k | 3.0k | 10.33 | |
| Micron Technology (MU) | 0.0 | $25k | 5.0k | 5.00 | |
| Ternium (TX) | 0.0 | $21k | 1.0k | 21.00 | |
| Trident Microsystems (TRID) | 0.0 | $12k | 26k | 0.47 | |
| VELTI PLC ST Helier | 0.0 | $19k | 2.5k | 7.60 |
