FNY Managed Accounts LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 37,715
- Description
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- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 134 | 37,715 | 13F-HR | FNY Managed Accounts LLC |
| Q4 2013 | 2/12/2014 | 147 | 65,606 | 13F-HR | FNY Managed Accounts LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
56
(0.1% of total reported value)
· QoQ Δ:
-30.52 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 36.46 K | 96.8% | 3.475 K | 0 | 3.475 K |
| ETFs | 1.143 K | 3.0% | 475 | 0 | 475 |
| Other | 61 | 0.2% | 0 | 1.322 K | -1.322 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
37,715
Holdings
134
QoQ value change ($000)
-27,891
(-42.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.