FNY Managed Accounts as of Dec. 31, 2013
Portfolio Holdings for FNY Managed Accounts
FNY Managed Accounts holds 133 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.0 | $11M | 57k | 184.60 | |
Lender Processing Services | 8.4 | $5.5M | 148k | 37.38 | |
Amazon (AMZN) | 5.0 | $3.3M | 8.3k | 398.80 | |
eBay (EBAY) | 4.2 | $2.7M | 50k | 54.86 | |
World Acceptance (WRLD) | 3.9 | $2.5M | 29k | 87.47 | |
Santarus | 3.6 | $2.4M | 75k | 31.96 | |
Apple (AAPL) | 3.2 | $2.1M | 3.8k | 560.83 | |
International Business Machines (IBM) | 2.9 | $1.9M | 10k | 187.60 | |
Gulfport Energy Corporation | 2.7 | $1.8M | 29k | 63.15 | |
Market Vectors Gold Miners ETF | 2.6 | $1.7M | 81k | 21.17 | |
Tesla Motors (TSLA) | 2.3 | $1.5M | 10k | 150.40 | |
Herbalife Ltd Com Stk (HLF) | 1.9 | $1.3M | 16k | 78.69 | |
Tenet Healthcare Corporation (THC) | 1.7 | $1.1M | 27k | 42.14 | |
DISH Network | 1.5 | $985k | 17k | 57.94 | |
Gt Solar Int'l | 1.5 | $981k | 113k | 8.72 | |
Cree | 1.3 | $876k | 14k | 62.57 | |
Comcast Corporation (CMCSA) | 1.2 | $779k | 15k | 51.93 | |
iShares Silver Trust (SLV) | 1.1 | $748k | 40k | 18.70 | |
Avago Technologies | 1.1 | $728k | 14k | 52.00 | |
Silicon Laboratories (SLAB) | 1.1 | $711k | 16k | 43.35 | |
Gnc Holdings Inc Cl A | 1.1 | $701k | 12k | 58.42 | |
Ocean Rig Udw | 1.0 | $674k | 35k | 19.26 | |
Macy's (M) | 1.0 | $668k | 13k | 53.44 | |
D.R. Horton (DHI) | 1.0 | $672k | 30k | 22.40 | |
Applied Micro Circuits Corporation | 0.9 | $615k | 47k | 13.20 | |
Yahoo! | 0.9 | $606k | 15k | 40.40 | |
Level 3 Communications | 0.9 | $597k | 18k | 33.17 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.9 | $581k | 14k | 43.00 | |
Nextera Energy (NEE) | 0.8 | $514k | 6.0k | 85.67 | |
Sunedison | 0.8 | $507k | 39k | 13.00 | |
Intercontinental Exchange (ICE) | 0.8 | $495k | 2.2k | 225.00 | |
Bank of America Corporation (BAC) | 0.7 | $467k | 30k | 15.57 | |
TiVo | 0.7 | $459k | 35k | 13.11 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $422k | 5.0k | 84.40 | |
Foot Locker (FL) | 0.6 | $414k | 10k | 41.40 | |
Metropcs Communications (TMUS) | 0.6 | $404k | 12k | 33.67 | |
Carnival Corporation (CCL) | 0.6 | $402k | 10k | 40.20 | |
Royal Caribbean Cruises (RCL) | 0.6 | $403k | 8.5k | 47.41 | |
Ascena Retail | 0.6 | $378k | 18k | 21.00 | |
Ross Stores (ROST) | 0.6 | $375k | 5.0k | 75.00 | |
J.C. Penney Company | 0.6 | $368k | 40k | 9.20 | |
Zynga | 0.5 | $342k | 90k | 3.80 | |
0.5 | $336k | 300.00 | 1120.00 | ||
Morgan Stanley Emerging Markets Domestic (EDD) | 0.5 | $325k | 25k | 13.00 | |
QEP Resources | 0.5 | $307k | 10k | 30.70 | |
Meetme | 0.5 | $299k | 163k | 1.83 | |
Broadcom Corporation | 0.5 | $296k | 10k | 29.60 | |
Sprouts Fmrs Mkt (SFM) | 0.4 | $288k | 7.5k | 38.40 | |
Darden Restaurants (DRI) | 0.4 | $272k | 5.0k | 54.40 | |
Family Dollar Stores | 0.4 | $260k | 4.0k | 65.00 | |
Neonode | 0.4 | $253k | 40k | 6.32 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $252k | 8.5k | 29.65 | |
ResMed (RMD) | 0.4 | $235k | 5.0k | 47.00 | |
Canadian Solar (CSIQ) | 0.3 | $223k | 7.5k | 29.73 | |
Lam Research Corporation (LRCX) | 0.3 | $218k | 4.0k | 54.50 | |
Time Warner | 0.3 | $209k | 3.0k | 69.67 | |
Lumber Liquidators Holdings (LL) | 0.3 | $206k | 2.0k | 103.00 | |
General Motors Company (GM) | 0.3 | $204k | 5.0k | 40.80 | |
Best Buy (BBY) | 0.3 | $199k | 5.0k | 39.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $189k | 5.0k | 37.80 | |
Teradyne (TER) | 0.3 | $176k | 10k | 17.60 | |
Opko Health (OPK) | 0.3 | $169k | 20k | 8.45 | |
Us Silica Hldgs (SLCA) | 0.3 | $171k | 5.0k | 34.20 | |
Moly | 0.2 | $163k | 29k | 5.62 | |
Michael Kors Holdings | 0.2 | $162k | 2.0k | 81.00 | |
Gogo (GOGO) | 0.2 | $160k | 6.4k | 25.00 | |
Hewlett-Packard Company | 0.2 | $154k | 5.5k | 28.00 | |
Sina Corporation | 0.2 | $151k | 1.8k | 83.89 | |
LivePerson (LPSN) | 0.2 | $148k | 10k | 14.80 | |
Ann | 0.2 | $146k | 4.0k | 36.50 | |
Invensense | 0.2 | $146k | 7.0k | 20.86 | |
Newmont Mining Corporation (NEM) | 0.2 | $138k | 6.0k | 23.00 | |
Synchronoss Technologies | 0.2 | $140k | 4.5k | 31.11 | |
Northstar Realty Finance | 0.2 | $135k | 10k | 13.50 | |
Qlik Technologies | 0.2 | $133k | 5.0k | 26.60 | |
Servicesource | 0.2 | $130k | 16k | 8.39 | |
PGT (PGTI) | 0.2 | $123k | 12k | 10.08 | |
Sodastream International | 0.2 | $124k | 2.5k | 49.60 | |
Financial Bear 3x | 0.2 | $123k | 5.7k | 21.58 | |
American Airls (AAL) | 0.2 | $126k | 5.0k | 25.20 | |
NCR Corporation (VYX) | 0.2 | $119k | 3.5k | 34.00 | |
Newcastle Investment | 0.2 | $118k | 21k | 5.73 | |
Hca Holdings (HCA) | 0.2 | $119k | 2.5k | 47.60 | |
Nuveen Intermediate | 0.2 | $115k | 10k | 11.50 | |
Potbelly (PBPB) | 0.2 | $121k | 5.0k | 24.20 | |
Nuance Communications | 0.2 | $114k | 7.5k | 15.20 | |
Juniper Networks (JNPR) | 0.2 | $113k | 5.0k | 22.60 | |
Financial Select Sector SPDR (XLF) | 0.2 | $109k | 5.0k | 21.80 | |
Express | 0.2 | $112k | 6.0k | 18.67 | |
Goldcorp | 0.2 | $108k | 5.0k | 21.60 | |
Rambus (RMBS) | 0.1 | $101k | 11k | 9.44 | |
Silver Wheaton Corp | 0.1 | $101k | 5.0k | 20.20 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $98k | 11k | 9.16 | |
Total System Services | 0.1 | $83k | 2.5k | 33.20 | |
Abercrombie & Fitch (ANF) | 0.1 | $82k | 2.5k | 32.80 | |
Blackberry (BB) | 0.1 | $88k | 12k | 7.46 | |
Caesars Entertainment | 0.1 | $78k | 3.6k | 21.67 | |
Direxion Shs Etf Tr daily gold miner | 0.1 | $82k | 3.0k | 27.33 | |
Aberdeen Gtr China | 0.1 | $77k | 7.6k | 10.14 | |
American Eagle Outfitters (AEO) | 0.1 | $72k | 5.0k | 14.40 | |
Lexmark International | 0.1 | $71k | 2.0k | 35.50 | |
New York & Company | 0.1 | $66k | 15k | 4.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $60k | 600.00 | 100.00 | |
Amarin Corporation (AMRN) | 0.1 | $59k | 30k | 1.97 | |
Assured Guaranty (AGO) | 0.1 | $53k | 2.2k | 24.00 | |
Jos. A. Bank Clothiers | 0.1 | $55k | 1.0k | 55.00 | |
Abbvie (ABBV) | 0.1 | $53k | 1.0k | 53.00 | |
Synovus Financial | 0.1 | $49k | 14k | 3.59 | |
Cisco Systems (CSCO) | 0.1 | $34k | 1.5k | 22.67 | |
Walter Energy | 0.1 | $33k | 2.0k | 16.50 | |
AFC Enterprises | 0.1 | $31k | 800.00 | 38.75 | |
Key (KEY) | 0.1 | $34k | 2.5k | 13.60 | |
Gevo | 0.1 | $30k | 21k | 1.43 | |
Hertz Global Holdings | 0.0 | $29k | 1.0k | 29.00 | |
Genco Shipping & Trading | 0.0 | $13k | 5.0k | 2.60 | |
Lear Corporation (LEA) | 0.0 | $16k | 200.00 | 80.00 | |
Marvell Technology Group | 0.0 | $14k | 1.0k | 14.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $13k | 5.0k | 2.60 | |
Unwired Planet | 0.0 | $10k | 7.0k | 1.43 | |
Organovo Holdings | 0.0 | $11k | 1.0k | 11.00 | |
Cooper Tire & Rubber Company | 0.0 | $7.0k | 300.00 | 23.33 | |
ShoreTel | 0.0 | $9.0k | 1.0k | 9.00 | |
Westell Technologies | 0.0 | $8.0k | 2.0k | 4.00 | |
Fusion-io | 0.0 | $5.0k | 600.00 | 8.33 | |
Jive Software | 0.0 | $6.0k | 500.00 | 12.00 | |
Outerwall | 0.0 | $7.0k | 100.00 | 70.00 | |
Alaska Communications Systems | 0.0 | $1.0k | 400.00 | 2.50 | |
Town Sports International Holdings | 0.0 | $3.0k | 212.00 | 14.15 | |
Callidus Software | 0.0 | $1.0k | 100.00 | 10.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Glu Mobile | 0.0 | $2.0k | 500.00 | 4.00 | |
Whitewave Foods | 0.0 | $0 | 1.00 | 0.00 | |
Therapeuticsmd | 0.0 | $3.0k | 500.00 | 6.00 |