FNY Managed Accounts as of June 30, 2013
Portfolio Holdings for FNY Managed Accounts
FNY Managed Accounts holds 101 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.4 | $6.0M | 38k | 160.40 | |
J.C. Penney Company | 4.2 | $2.7M | 158k | 17.07 | |
Aeropostale | 3.6 | $2.3M | 165k | 13.80 | |
Activision Blizzard | 3.5 | $2.2M | 155k | 14.27 | |
Ambac Finl (AMBC) | 3.5 | $2.2M | 93k | 23.83 | |
Chesapeake Energy Corporation | 3.3 | $2.1M | 102k | 20.38 | |
Coach | 3.1 | $2.0M | 35k | 57.10 | |
News Corporation | 3.1 | $2.0M | 60k | 32.58 | |
Nuance Communications | 2.7 | $1.7M | 96k | 18.00 | |
Zoetis Inc Cl A (ZTS) | 2.6 | $1.7M | 55k | 30.90 | |
Nike (NKE) | 2.0 | $1.3M | 20k | 63.60 | |
Gnc Holdings Inc Cl A | 1.9 | $1.2M | 28k | 44.00 | |
Nordstrom (JWN) | 1.9 | $1.2M | 20k | 59.95 | |
Michael Kors Holdings | 1.8 | $1.2M | 19k | 62.00 | |
Home Depot (HD) | 1.8 | $1.2M | 15k | 77.50 | |
Children's Place Retail Stores (PLCE) | 1.7 | $1.1M | 20k | 54.80 | |
Stage Stores | 1.6 | $1.1M | 45k | 23.52 | |
Buckle (BKE) | 1.6 | $1.0M | 20k | 52.00 | |
Buffalo Wild Wings | 1.5 | $982k | 10k | 98.20 | |
L Brands | 1.5 | $985k | 20k | 49.25 | |
US Airways | 1.5 | $971k | 59k | 16.43 | |
Bank of America Corporation (BAC) | 1.5 | $966k | 75k | 12.88 | |
Macy's (M) | 1.5 | $960k | 20k | 48.00 | |
Wet Seal | 1.4 | $899k | 190k | 4.73 | |
Williams-Sonoma (WSM) | 1.3 | $838k | 15k | 55.87 | |
Gap (GPS) | 1.3 | $835k | 20k | 41.75 | |
Tim Hortons Inc Com Stk | 1.3 | $839k | 16k | 54.13 | |
Christopher & Banks Corporation (CBKCQ) | 1.2 | $768k | 114k | 6.74 | |
Noble Corporation Com Stk | 1.2 | $752k | 20k | 37.60 | |
Chipotle Mexican Grill (CMG) | 1.1 | $729k | 2.0k | 364.50 | |
IntercontinentalEx.. | 1.1 | $711k | 4.0k | 177.75 | |
1.1 | $704k | 800.00 | 880.00 | ||
Chico's FAS | 1.1 | $682k | 40k | 17.05 | |
Columbia Sportswear Company (COLM) | 1.0 | $627k | 10k | 62.70 | |
Deutsche Bank Ag-registered (DB) | 1.0 | $629k | 15k | 41.93 | |
COLDWATER Creek | 1.0 | $613k | 245k | 2.50 | |
Urban Outfitters (URBN) | 0.9 | $603k | 15k | 40.20 | |
Pacific Sunwear of California | 0.9 | $579k | 160k | 3.62 | |
O'reilly Automotive (ORLY) | 0.9 | $563k | 5.0k | 112.60 | |
Costco Wholesale Corporation (COST) | 0.9 | $553k | 5.0k | 110.60 | |
Body Central Acquisition Corporation | 0.8 | $533k | 40k | 13.32 | |
Foot Locker (FL) | 0.8 | $527k | 15k | 35.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $520k | 14k | 38.52 | |
iShares MSCI Germany Index Fund (EWG) | 0.8 | $519k | 21k | 24.71 | |
Metropcs Communications (TMUS) | 0.8 | $496k | 20k | 24.80 | |
Fifth & Pac Cos | 0.7 | $468k | 21k | 22.29 | |
Copart (CPRT) | 0.7 | $462k | 15k | 30.80 | |
Total System Services | 0.7 | $428k | 18k | 24.46 | |
Best Buy (BBY) | 0.6 | $410k | 15k | 27.33 | |
Radian (RDN) | 0.6 | $407k | 35k | 11.63 | |
Brinker International (EAT) | 0.6 | $394k | 10k | 39.40 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $375k | 3.4k | 110.29 | |
Kohl's Corporation (KSS) | 0.6 | $354k | 7.0k | 50.57 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $354k | 7.0k | 50.57 | |
Rda Microelectronics | 0.5 | $340k | 31k | 11.06 | |
Ann | 0.5 | $332k | 10k | 33.20 | |
Lululemon Athletica (LULU) | 0.5 | $328k | 5.0k | 65.60 | |
Cache (CACH) | 0.5 | $316k | 71k | 4.45 | |
LivePerson (LPSN) | 0.5 | $314k | 35k | 8.97 | |
Saks Incorporated | 0.5 | $306k | 23k | 13.60 | |
iShares Russell 2000 Index (IWM) | 0.5 | $291k | 3.0k | 97.00 | |
Alaska Air (ALK) | 0.4 | $260k | 5.0k | 52.00 | |
Facebook Inc cl a (META) | 0.4 | $249k | 10k | 24.90 | |
Whitewave Foods | 0.4 | $244k | 15k | 16.27 | |
EMC Corporation | 0.4 | $236k | 10k | 23.60 | |
Abercrombie & Fitch (ANF) | 0.3 | $226k | 5.0k | 45.20 | |
First Majestic Silver Corp (AG) | 0.3 | $212k | 20k | 10.60 | |
Arch Coal | 0.3 | $189k | 50k | 3.78 | |
Fortinet (FTNT) | 0.3 | $193k | 11k | 17.55 | |
Cit | 0.3 | $173k | 3.7k | 46.76 | |
Sourcefire | 0.3 | $167k | 3.0k | 55.67 | |
Apple (AAPL) | 0.2 | $159k | 400.00 | 397.50 | |
Goldman Sachs (GS) | 0.2 | $151k | 1.0k | 151.00 | |
Teradata Corporation (TDC) | 0.2 | $151k | 3.0k | 50.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $149k | 3.0k | 49.67 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $149k | 4.2k | 35.48 | |
Cameco Corporation (CCJ) | 0.2 | $139k | 6.8k | 20.59 | |
Maxim Integrated Products | 0.2 | $139k | 5.0k | 27.80 | |
Jones Group | 0.2 | $138k | 10k | 13.80 | |
Neonode | 0.2 | $140k | 24k | 5.96 | |
Pengrowth Energy Corp | 0.2 | $123k | 25k | 4.92 | |
Blackhawk Network Hldgs Inc cl a | 0.2 | $116k | 5.0k | 23.20 | |
Weyerhaeuser Company (WY) | 0.2 | $109k | 3.8k | 28.42 | |
Financial Bear 3x | 0.2 | $101k | 3.0k | 33.67 | |
New Residential Invt | 0.2 | $101k | 15k | 6.73 | |
Stratasys (SSYS) | 0.1 | $84k | 1.0k | 84.00 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $76k | 2.6k | 29.23 | |
Optimer Pharmaceuticals | 0.1 | $72k | 5.0k | 14.40 | |
Qlik Technologies | 0.1 | $71k | 2.5k | 28.40 | |
Tellabs | 0.1 | $49k | 25k | 1.96 | |
Golar Lng Partners Lp unit | 0.1 | $51k | 1.5k | 34.00 | |
Uni-Pixel | 0.1 | $44k | 3.0k | 14.67 | |
F5 Networks (FFIV) | 0.1 | $34k | 500.00 | 68.00 | |
Moneygram International | 0.0 | $23k | 1.0k | 23.00 | |
Warner Chilcott Plc - | 0.0 | $20k | 1.0k | 20.00 | |
Jive Software | 0.0 | $18k | 1.0k | 18.00 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $21k | 1.0k | 21.00 | |
Capstone Turbine Corporation | 0.0 | $12k | 10k | 1.20 | |
ON Semiconductor (ON) | 0.0 | $4.0k | 500.00 | 8.00 | |
Unwired Planet | 0.0 | $8.0k | 3.9k | 2.05 | |
Fairpoint Communications | 0.0 | $3.0k | 300.00 | 10.00 |