FNY Managed Accounts LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-27,891
(-42.5%)
New positions
91
Sold out positions
86
Turnover %
143.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PACTERA TECHNOLOGY INTERNATIONAL | 10,013 | NEW |
| CAPITALSOURCE INC | 5,223 | NEW |
| FOX CORP CLASS B | 3,083 | NEW |
| NOK | 1,505 | NEW |
| SAP | 813 | NEW |
| CSCO | 532 | 1564.7% |
| TMUS | 488 | 120.8% |
| RF MICRODEVICES INC | 375 | NEW |
| DE | 363 | NEW |
| GPN | 356 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LENDER PROCESSING S | -5,514 | -100.0% |
| SANTARUS INC | -2,397 | -100.0% |
| GPOR | -1,797 | -100.0% |
| HLF | -1,259 | -100.0% |
| AAPL | -894 | -61.3% |
| WOLF | -876 | -100.0% |
| CMCSA | -779 | -100.0% |
| GT ADVANCED TECHNOLOGIES INC | -725 | -73.9% |
| SLAB | -711 | -100.0% |
| GNC HOLDINGS, INC. | -701 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
56
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|