$37.7 Million is the total value of FNY Managed Accounts LLC's 134 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 1055.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACT | New | PACTERA TECHNLGY INTERNATINAL LTD Ssponsored adr | $10,013,000 | – | 1,383,005 | +100.0% | 26.55% | – |
| CSE | New | CAPITALSOURCE INC. CMN | $5,223,000 | – | 358,000 | +100.0% | 13.85% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX, INC CMNcl b | $3,083,000 | – | 99,074 | +100.0% | 8.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC. CMN | $1,998,000 | – | 40,600 | +100.0% | 5.30% | – |
| NOK | New | NOKIA CORP SPON ADR SPONSORED ADR Csponsored adr | $1,505,000 | – | 205,000 | +100.0% | 3.99% | – |
| DISH | Buy | DISH NETWORK CORPORATION CMN CLASScl a | $1,244,000 | +26.3% | 20,000 | +17.6% | 3.30% | +119.7% |
| TMUS | Buy | T-MOBILE US, INC. CMN | $892,000 | +120.8% | 27,000 | +125.0% | 2.36% | +283.9% |
| VOD | New | VODAFONE GROUP PLC ADR CMNnew spnsr adr no par | $850,000 | – | 17,204 | +100.0% | 2.25% | – |
| SAP | New | SAP AG (SPON ADR)sponsored adr | $813,000 | – | 10,000 | +100.0% | 2.16% | – |
| TIVO | Buy | TIVO INC CMN | $794,000 | +73.0% | 60,000 | +71.4% | 2.10% | +200.7% |
| CSCO | Buy | CISCO SYSTEMS, INC. CMN | $694,000 | +1941.2% | 26,860 | +1690.7% | 1.84% | +3438.5% |
| NEON | Buy | NEONODE INC CMN | $682,000 | +169.6% | 114,264 | +185.7% | 1.81% | +368.4% |
| RFMD | New | RF MICRO DEVICES INC CMN | $375,000 | – | 47,600 | +100.0% | 0.99% | – |
| DE | New | DEERE & COMPANY CMN | $363,000 | – | 4,000 | +100.0% | 0.96% | – |
| GPN | New | GLOBAL PMTS INC CMN | $356,000 | – | 5,000 | +100.0% | 0.94% | – |
| T | New | AT&T INC CMN | $351,000 | – | 10,000 | +100.0% | 0.93% | – |
| S | New | SPRINT CORPORATION CMNr 1 | $328,000 | – | 35,180 | +100.0% | 0.87% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $284,000 | – | 1,200 | +100.0% | 0.75% | – |
| GOGO | Buy | GOGO INC. CMN | $267,000 | +662.9% | 13,000 | +828.6% | 0.71% | +1235.8% |
| GM | Buy | GENERAL MOTORS COMPANY CMN | $241,000 | +18.1% | 7,000 | +40.0% | 0.64% | +105.5% |
| TW | New | TOWERS WATSON & CO CMN CLASS Acl a | $228,000 | – | 2,000 | +100.0% | 0.60% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND20+ yr tr bd etf | $218,000 | – | 2,000 | +100.0% | 0.58% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC CMN | $208,000 | – | 40,136 | +100.0% | 0.55% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY CMN | $208,000 | – | 4,000 | +100.0% | 0.55% | – |
| QCOM | New | QUALCOMM INC CMN | $197,000 | – | 2,500 | +100.0% | 0.52% | – |
| FEYE | New | FIREEYE, INC. CMN | $197,000 | – | 3,200 | +100.0% | 0.52% | – |
| EBAY | New | EBAY INC. CMN | $177,000 | – | 3,200 | +100.0% | 0.47% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD CMN | $165,000 | – | 18,000 | +100.0% | 0.44% | – |
| NCQ | New | NOVACOPPER INC. CMN | $155,000 | – | 114,500 | +100.0% | 0.41% | – |
| NWS | New | NEWS CORPORATION CMN SERIES CLASSnew cl b | $154,000 | – | 9,200 | +100.0% | 0.41% | – |
| BIIB | New | BIOGEN IDEC INC. CMN | $153,000 | – | 500 | +100.0% | 0.41% | – |
| HRT | New | ARRHYTHMIA RESCH TECH CMN | $142,000 | – | 27,550 | +100.0% | 0.38% | – |
| NCT | Buy | NEWCASTLE INVESTMENT CORPORAT CMN | $141,000 | +19.5% | 30,000 | +45.6% | 0.37% | +107.8% |
| MNDL | New | MANDALAY DIGITAL GROUP INC CMN | $138,000 | – | 35,000 | +100.0% | 0.37% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LTD CMN | $138,000 | – | 25,000 | +100.0% | 0.37% | – |
| GILD | New | GILEAD SCIENCES CMN | $137,000 | – | 1,940 | +100.0% | 0.36% | – |
| CDW | New | CDW CORP CMN | $137,000 | – | 5,000 | +100.0% | 0.36% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP CMN | $134,000 | – | 5,000 | +100.0% | 0.36% | – |
| MDVN | New | MEDIVATION INC. CMN | $129,000 | – | 2,000 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORPORATION CMN | $129,000 | – | 5,000 | +100.0% | 0.34% | – |
| ACAS | New | AMERICAN CAPITAL, LTD. MUTUAL FUND | $126,000 | – | 8,000 | +100.0% | 0.33% | – |
| ITB | New | ISHARES US HOME CONSTRUCTIONus home cons etf | $121,000 | – | 5,000 | +100.0% | 0.32% | – |
| AA | New | ALCOA INC. CMN | $116,000 | – | 9,000 | +100.0% | 0.31% | – |
| ITMN | New | INTERMUNE, INC. CMN | $113,000 | – | 3,100 | +100.0% | 0.30% | – |
| NTAP | New | NETAPP, INC. CMN | $111,000 | – | 3,000 | +100.0% | 0.29% | – |
| TEVA | New | TEVA PHARMACEUTICAL IND LTD ADSadr | $106,000 | – | 2,000 | +100.0% | 0.28% | – |
| GLDX | New | GLOBAL X GOLD EXPLORERS ETF | $86,000 | – | 6,254 | +100.0% | 0.23% | – |
| DATA | New | TABLEAU SOFTWARE, INC. CMN CLASS Acl a | $76,000 | – | 1,000 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TRUST ETF | $76,000 | – | 550 | +100.0% | 0.20% | – |
| MOS | New | THE MOSAIC COMPANY CMN | $75,000 | – | 1,500 | +100.0% | 0.20% | – |
| U282SC | New | MARKET VECTORS ETF TRUST CMNond | $68,000 | – | 2,621 | +100.0% | 0.18% | – |
| SANW | New | S&W SEED CO CMN | $67,000 | – | 9,000 | +100.0% | 0.18% | – |
| ACI | New | ARCH COAL INC CMN | $67,000 | – | 14,000 | +100.0% | 0.18% | – |
| SYNA | New | SYNAPTICS, INC. CMN | $66,000 | – | 1,100 | +100.0% | 0.18% | – |
| LBTYK | New | LIBERTY GLOBAL, PLC. CMN CLASS C | $65,000 | – | 1,600 | +100.0% | 0.17% | – |
| KFX | New | KOFAX LIMITED CMNusd | $61,000 | – | 7,000 | +100.0% | 0.16% | – |
| P103PS | New | NPS PHARMACEUTICALS INC CMN | $60,000 | – | 2,000 | +100.0% | 0.16% | – |
| 2208PS | New | DB X TRACKERS 2020 TARGET DAT FUNDxtrak 2010tgt dt | $59,000 | – | 2,113 | +100.0% | 0.16% | – |
| JOY | New | JOY GLOBAL INC. CMN | $58,000 | – | 1,000 | +100.0% | 0.15% | – |
| SYMC | New | SYMANTEC CORP CMN | $57,000 | – | 2,650 | +100.0% | 0.15% | – |
| LULU | New | LULULEMON ATHLETICA INC. CMN | $53,000 | – | 1,000 | +100.0% | 0.14% | – |
| NVAX | New | NOVAVAX INC | $50,000 | – | 600 | +100.0% | 0.13% | – |
| TDX | New | DB-X TRACKERS IN-TARGET DATE FUND Ergt | $47,000 | – | 1,626 | +100.0% | 0.12% | – |
| OFG | New | ORIENTAL FINANCIAL GROUP INC. | $45,000 | – | 868 | +100.0% | 0.12% | – |
| TDD | New | DB X TRACKERS 2010 TARGET DATE FUNDxtrak 2010tgt dt | $43,000 | – | 1,715 | +100.0% | 0.11% | – |
| GENTY | New | GENTIUM S.P.A. SPONSORED ADR CMNted | $39,000 | – | 700 | +100.0% | 0.10% | – |
| JDSU | New | JDS UNIPHASE CORPORATION CMN | $35,000 | – | 2,500 | +100.0% | 0.09% | – |
| KBH | New | KB HOME CMN | $34,000 | – | 2,000 | +100.0% | 0.09% | – |
| HNP | New | HUANENG POWER INTL INC ADS SPONSORE | $31,000 | – | 816 | +100.0% | 0.08% | – |
| SWC | New | STILLWATER MINING COMPANY CMN | $31,000 | – | 2,090 | +100.0% | 0.08% | – |
| USMI | New | UNITED STATES METAL INDEX FUNDS | $25,000 | – | 1,150 | +100.0% | 0.07% | – |
| ACHI | New | ACCRETIVE HEALTH, INC. CMN | $24,000 | – | 3,002 | +100.0% | 0.06% | – |
| RBCN | New | RUBICON TECHNOLOGY INC CMN | $23,000 | – | 2,000 | +100.0% | 0.06% | – |
| CAD | New | PIMCO CANADA BOND INDEX EXCHANGE TRcda bd idx fd | $22,000 | – | 240 | +100.0% | 0.06% | – |
| CPWR | New | COMPUWARE CORP. CMN | $21,000 | – | 2,000 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC CMN | $15,000 | – | 500 | +100.0% | 0.04% | – |
| SSYS | New | STRATASYS LTD | $14,000 | – | 30 | +100.0% | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000put | $12,000 | – | 222 | +100.0% | 0.03% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP IN CMN | $11,000 | – | 721 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INC | $11,000 | – | 400 | +100.0% | 0.03% | – |
| NGE | New | GLOBAL X NIGERIA IDX ETFglobal x niger | $9,000 | – | 656 | +100.0% | 0.02% | – |
| EU | New | WISDOM TREE EURO DEBT FUND EXCHANGEund | $8,000 | – | 367 | +100.0% | 0.02% | – |
| GLUU | Buy | GLU MOBILE INC. CMN | $7,000 | +250.0% | 1,500 | +200.0% | 0.02% | +533.3% |
| NBG | New | NATIONAL BANK OF GREECE S.A.s a spn adr rep 1 sh | $7,000 | – | 230 | +100.0% | 0.02% | – |
| V107SC | New | WELLPOINT INC.put | $4,000 | – | 20 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $3,000 | – | 75 | +100.0% | 0.01% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORPORATI CMN | $3,000 | – | 500 | +100.0% | 0.01% | – |
| FXA | New | CURRENCYSHARES AUSTRALIANaustralian dol | $3,000 | – | 30 | +100.0% | 0.01% | – |
| TAGS | New | TEUCRIUM AGRICULTURAL FD ETFagriculture fd | $2,000 | – | 40 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL, INC. CMNcl a | $2,000 | – | 100 | +100.0% | 0.01% | – |
| CMD | New | PROSHARES TRUST II- PROSHARES ULTRAulsht dj ubs cmd | $2,000 | – | 36 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES DEV SML CAP EX-NA ETFdevsmcp exna etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MKTSput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPANmsci japan etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT COR | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORPput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DBBR | New | DB-X TRACKERS MSCI BR HEDGED EQ FDxtrak msci brazl | $1,000 | – | 68 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC. | $1,000 | – | 190 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATED CMN CLASS Acl a | $0 | – | 1 | +100.0% | 0.00% | – |
| 2406PS | New | DB-X TRACKERS 2040 TARGET DATE FUNDxtrak 2010tgt dt | $0 | – | 10 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC. | $0 | – | 100 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC. | $0 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q1 2018 | 16.0% |
| APPLE ORD | 15 | Q1 2018 | 3.4% |
| TWITTER ORD | 13 | Q1 2018 | 3.7% |
| JPMORGAN CHASE ORD | 13 | Q1 2018 | 0.7% |
| SPDR S&P 500 ETF TR | 12 | Q1 2018 | 5.6% |
| CITIGROUP ORD | 12 | Q1 2018 | 0.9% |
| FIREEYE ORD | 11 | Q3 2017 | 1.6% |
| ON SEMICONDUCTOR ORD | 11 | Q1 2018 | 1.1% |
| T MOBILE US ORD | 10 | Q4 2017 | 2.4% |
| MICRON TECHNOLOGY ORD | 10 | Q4 2017 | 2.1% |
View FNY Managed Accounts LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-04-18 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-10 |
| 13F-HR/A | 2017-05-24 |
| 13F-HR/A | 2017-05-16 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-10-18 |
View FNY Managed Accounts LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.