Fny Managed Accounts as of June 30, 2011
Portfolio Holdings for Fny Managed Accounts
Fny Managed Accounts holds 60 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marshall & Ilsley Corporation | 31.4 | $32M | 4.0M | 7.97 | |
Spdr S&p 500 Etf (SPY) | 16.6 | $17M | 128k | 131.97 | |
Bucyrus International | 9.2 | $9.3M | 102k | 91.66 | |
National Semiconductor Corporation | 4.5 | $4.6M | 188k | 24.61 | |
Novartis (NVS) | 4.0 | $4.1M | 66k | 61.10 | |
Cephalon | 2.6 | $2.6M | 33k | 79.91 | |
BJ's Wholesale Club | 2.2 | $2.3M | 45k | 50.36 | |
Lubrizol Corporation | 2.0 | $2.0M | 15k | 134.27 | |
Dryships Inc call | 1.6 | $1.6M | 38k | 41.89 | |
American Tower Corporation | 1.5 | $1.5M | 29k | 52.33 | |
Dryships/drys | 1.4 | $1.5M | 350k | 4.19 | |
Barclays Bk Plc ipth s^p vix | 1.4 | $1.5M | 69k | 21.14 | |
Varian Semiconductor | 1.4 | $1.4M | 23k | 61.42 | |
iShares Russell 2000 Index (IWM) | 1.3 | $1.3M | 16k | 82.81 | |
Live Nation Entertainment (LYV) | 1.2 | $1.3M | 110k | 11.47 | |
Market Vectors Gold Miners ETF | 1.1 | $1.2M | 21k | 54.59 | |
Hypercom Corporation (HYC) | 1.1 | $1.1M | 113k | 9.83 | |
Elan Corporation | 1.0 | $1.0M | 91k | 11.37 | |
LoopNet | 0.9 | $953k | 52k | 18.38 | |
Discovery Communications | 0.9 | $906k | 25k | 36.55 | |
PowerShares DB US Dollar Index Bullish | 0.7 | $743k | 35k | 21.23 | |
Alpha Natural Resources | 0.7 | $682k | 15k | 45.47 | |
Proshares Ultrashort Qqq | 0.6 | $630k | 13k | 50.40 | |
Limited Brands | 0.6 | $577k | 15k | 38.47 | |
Verigy | 0.5 | $552k | 37k | 14.97 | |
AFLAC Incorporated (AFL) | 0.5 | $467k | 10k | 46.70 | |
Aon Corporation | 0.4 | $419k | 8.2k | 51.25 | |
SPDR Barclays Capital High Yield B | 0.4 | $415k | 10k | 40.25 | |
Iron Mountain Incorporated | 0.4 | $409k | 12k | 34.08 | |
Sanofi Aventis Wi Conval Rt | 0.4 | $410k | 170k | 2.41 | |
Juniper Networks (JNPR) | 0.4 | $381k | 12k | 31.49 | |
Constellation Brands (STZ) | 0.4 | $375k | 18k | 20.83 | |
Swift Energy Company | 0.4 | $373k | 10k | 37.30 | |
Dean Foods Company | 0.4 | $368k | 30k | 12.27 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $370k | 20k | 18.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $333k | 7.0k | 47.57 | |
News Corporation | 0.3 | $326k | 18k | 17.68 | |
EXCO Resources | 0.3 | $318k | 18k | 17.67 | |
AutoZone (AZO) | 0.3 | $295k | 1.0k | 295.00 | |
Mead Johnson Nutrition | 0.3 | $290k | 4.3k | 67.60 | |
American International (AIG) | 0.3 | $293k | 10k | 29.30 | |
Vimpel | 0.3 | $287k | 23k | 12.76 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $282k | 3.0k | 94.00 | |
American Intl Group | 0.3 | $275k | 27k | 10.21 | |
Ralcorp Holdings | 0.3 | $260k | 3.0k | 86.67 | |
NYSE Euronext | 0.2 | $239k | 7.0k | 34.21 | |
PostRock Energy Corporation | 0.2 | $246k | 42k | 5.83 | |
Akamai Technologies (AKAM) | 0.2 | $236k | 7.5k | 31.47 | |
Staples | 0.2 | $221k | 14k | 15.79 | |
News Corporation | 0.2 | $224k | 12k | 18.06 | |
Dryships/drys | 0.2 | $210k | 50k | 4.20 | |
Dryships Inc Common Stock cmn | 0.2 | $210k | 50k | 4.20 | |
Smart Modular Technologies | 0.2 | $201k | 22k | 9.14 | |
ProShares UltraShort S&P500 | 0.2 | $206k | 10k | 20.60 | |
Brocade Communications Systems | 0.2 | $194k | 30k | 6.47 | |
Eastman Kodak Company | 0.2 | $179k | 50k | 3.58 | |
L-1 Identity Solutions | 0.1 | $154k | 13k | 11.79 | |
Constellation Energy Partners | 0.1 | $129k | 50k | 2.58 | |
Evergreen Energy | 0.1 | $67k | 38k | 1.79 | |
Platinum Group Metals | 0.0 | $34k | 20k | 1.70 |