Fny Managed Accounts as of March 31, 2013
Portfolio Holdings for Fny Managed Accounts
Fny Managed Accounts holds 109 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 19.2 | $8.6M | 200k | 42.77 | |
Spdr S&p 500 Etf (SPY) | 6.2 | $2.7M | 18k | 156.69 | |
Michael Kors Holdings | 4.1 | $1.8M | 33k | 55.00 | |
Jones Group | 3.6 | $1.6M | 125k | 12.72 | |
Express | 3.2 | $1.4M | 80k | 17.81 | |
Focus Media Holding | 2.7 | $1.2M | 46k | 26.00 | |
J.C. Penney Company | 2.5 | $1.1M | 75k | 15.11 | |
McDonald's Corporation (MCD) | 2.2 | $997k | 10k | 99.70 | |
Gnc Holdings Inc Cl A | 2.2 | $988k | 25k | 39.38 | |
Abercrombie & Fitch (ANF) | 2.1 | $924k | 20k | 46.20 | |
Christopher & Banks Corporation (CBKCQ) | 2.0 | $902k | 135k | 6.67 | |
Gap (GPS) | 2.0 | $885k | 25k | 35.40 | |
Delta Air Lines (DAL) | 1.9 | $826k | 50k | 16.52 | |
Barnes & Noble | 1.8 | $823k | 50k | 16.45 | |
Exxon Mobil Corporation (XOM) | 1.6 | $719k | 8.0k | 90.16 | |
COLDWATER Creek | 1.6 | $710k | 225k | 3.16 | |
Target Corp CommonStk Usd0.167 | 1.5 | $685k | 10k | 68.50 | |
Men's Wearhouse | 1.5 | $668k | 20k | 33.40 | |
Royal Caribbean Cruises (RCL) | 1.5 | $664k | 20k | 33.20 | |
Nike (NKE) | 1.3 | $590k | 10k | 59.00 | |
Columbia Sportswear Company (COLM) | 1.3 | $579k | 10k | 57.90 | |
Starbucks Corporation (SBUX) | 1.3 | $570k | 10k | 57.00 | |
Carter's (CRI) | 1.2 | $544k | 9.5k | 57.26 | |
SPDR Gold Trust (GLD) | 1.2 | $541k | 3.5k | 154.57 | |
Apple (AAPL) | 1.2 | $531k | 1.2k | 442.50 | |
bebe stores | 1.2 | $521k | 125k | 4.17 | |
Stage Stores | 1.2 | $518k | 20k | 25.90 | |
Shoe Carnival (SCVL) | 1.1 | $511k | 25k | 20.44 | |
Activision Blizzard | 1.1 | $508k | 35k | 14.56 | |
Tempur-Pedic International (TPX) | 1.1 | $496k | 10k | 49.60 | |
Bon-Ton Stores (BONTQ) | 1.1 | $484k | 37k | 13.01 | |
Mondelez Int (MDLZ) | 1.0 | $459k | 15k | 30.60 | |
Children's Place Retail Stores (PLCE) | 1.0 | $448k | 10k | 44.80 | |
True Religion Apparel | 0.9 | $392k | 15k | 26.13 | |
Cnooc | 0.9 | $383k | 2.0k | 191.50 | |
Dick's Sporting Goods (DKS) | 0.8 | $378k | 8.0k | 47.25 | |
iShares Russell 2000 Index (IWM) | 0.8 | $378k | 4.0k | 94.50 | |
Pvh Corporation (PVH) | 0.8 | $374k | 3.5k | 106.86 | |
Ipath S&p 500 Vix Short Term F | 0.8 | $374k | 19k | 20.20 | |
Ascena Retail | 0.8 | $371k | 20k | 18.55 | |
BJ's Restaurants (BJRI) | 0.8 | $333k | 10k | 33.30 | |
Best Buy (BBY) | 0.7 | $332k | 15k | 22.13 | |
Urban Outfitters (URBN) | 0.7 | $291k | 7.5k | 38.80 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $266k | 17k | 15.65 | |
Under Armour (UAA) | 0.6 | $256k | 5.0k | 51.20 | |
Body Central Acquisition Corporation | 0.5 | $235k | 25k | 9.40 | |
Scientific Games (LNW) | 0.5 | $219k | 25k | 8.76 | |
Invesco Mortgage Capital | 0.5 | $216k | 10k | 21.39 | |
Annaly Capital Management | 0.5 | $208k | 13k | 15.88 | |
Freescale Semiconductor Holdin | 0.5 | $208k | 14k | 14.86 | |
Powershares Senior Loan Portfo mf | 0.5 | $201k | 8.0k | 25.12 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $189k | 1.9k | 99.47 | |
Newcastle Investment | 0.4 | $172k | 15k | 11.17 | |
Toyota Motor Corporation (TM) | 0.4 | $174k | 1.7k | 102.35 | |
Baidu (BIDU) | 0.4 | $175k | 2.0k | 87.50 | |
0.4 | $159k | 200.00 | 795.00 | ||
Pacific Sunwear of California | 0.3 | $157k | 75k | 2.09 | |
Francescas Hldgs Corp | 0.3 | $144k | 5.0k | 28.80 | |
ArcelorMittal | 0.3 | $130k | 10k | 13.00 | |
eBay (EBAY) | 0.3 | $119k | 2.2k | 54.00 | |
EMC Corporation | 0.3 | $119k | 5.0k | 23.80 | |
Rda Microelectronics | 0.3 | $122k | 13k | 9.24 | |
Cache (CACH) | 0.2 | $106k | 25k | 4.24 | |
Nuance Communications | 0.2 | $101k | 5.0k | 20.20 | |
Micron Technology (MU) | 0.2 | $100k | 10k | 10.00 | |
Silver Bay Rlty Tr | 0.2 | $100k | 4.8k | 20.70 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $92k | 2.5k | 36.80 | |
Dollar General (DG) | 0.2 | $76k | 1.5k | 50.67 | |
ResMed (RMD) | 0.2 | $70k | 1.5k | 46.67 | |
LivePerson (LPSN) | 0.1 | $68k | 5.0k | 13.60 | |
Methanex Corp (MEOH) | 0.1 | $61k | 1.5k | 40.67 | |
Microsoft Corporation (MSFT) | 0.1 | $57k | 2.0k | 28.50 | |
Gol Linhas Aereas Inteligentes SA | 0.1 | $60k | 10k | 6.00 | |
AGCO Corporation (AGCO) | 0.1 | $52k | 1.0k | 52.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $50k | 1.5k | 33.33 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $50k | 900.00 | 55.56 | |
EnerSys (ENS) | 0.1 | $46k | 1.0k | 46.00 | |
MasTec (MTZ) | 0.1 | $44k | 1.5k | 29.33 | |
Itt | 0.1 | $43k | 1.5k | 28.67 | |
Assured Guaranty (AGO) | 0.1 | $41k | 2.0k | 20.50 | |
American Water Works (AWK) | 0.1 | $41k | 1.0k | 41.00 | |
Cobalt Intl Energy | 0.1 | $41k | 1.5k | 28.26 | |
Halcon Resources | 0.1 | $39k | 5.0k | 7.80 | |
Crown Castle International | 0.1 | $35k | 500.00 | 70.00 | |
NetApp (NTAP) | 0.1 | $34k | 1.0k | 34.00 | |
Las Vegas Sands (LVS) | 0.1 | $34k | 600.00 | 56.67 | |
Hewlett-Packard Company | 0.1 | $36k | 1.5k | 24.00 | |
Hillshire Brands | 0.1 | $35k | 1.0k | 35.00 | |
Weyerhaeuser Company (WY) | 0.1 | $31k | 1.0k | 31.00 | |
Poly | 0.1 | $33k | 3.0k | 11.00 | |
Aqua America | 0.1 | $31k | 1.0k | 31.00 | |
3D Systems Corporation (DDD) | 0.1 | $32k | 1.0k | 32.00 | |
Melco Crown Entertainment (MLCO) | 0.1 | $28k | 1.2k | 23.33 | |
AES Corporation (AES) | 0.1 | $25k | 2.0k | 12.50 | |
MGM Resorts International. (MGM) | 0.1 | $26k | 2.0k | 13.00 | |
PowerShares DB Agriculture Fund | 0.1 | $26k | 1.0k | 26.00 | |
Cemex SAB de CV (CX) | 0.1 | $24k | 2.0k | 12.00 | |
Fibria Celulose | 0.1 | $24k | 2.0k | 12.00 | |
Fairpoint Communications | 0.1 | $24k | 3.2k | 7.50 | |
Sunpower (SPWR) | 0.1 | $23k | 2.0k | 11.50 | |
Jive Software | 0.1 | $23k | 1.5k | 15.33 | |
Us Natural Gas Fd Etf | 0.1 | $22k | 1.0k | 22.00 | |
D Tumi Holdings | 0.1 | $21k | 1.0k | 21.00 | |
Waste Management (WM) | 0.0 | $20k | 500.00 | 40.00 | |
Bank of America Corporation (BAC) | 0.0 | $14k | 1.2k | 11.86 | |
RF Micro Devices | 0.0 | $13k | 2.5k | 5.20 | |
Marvell Technology Group | 0.0 | $11k | 1.0k | 11.00 | |
MEMC Electronic Materials | 0.0 | $11k | 2.5k | 4.40 | |
Unwired Planet | 0.0 | $4.0k | 2.0k | 2.00 |