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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$177M
Cap. Flow
+$173M
Cap. Flow %
40.29%
Top 10 Hldgs %
50.45%
Holding
1,542
New
464
Increased
159
Reduced
114
Closed
631

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$41.8M
2
AET
Aetna Inc
AET
+$40.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$19.5M
4
FTV icon
Fortive
FTV
+$14.9M
5
KLXI
KLX Inc.
KLXI
+$13.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$21.2M
2
CAVM
Cavium, Inc.
CAVM
+$14.1M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$8.25M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 16.91%
3 Healthcare 13.32%
4 Industrials 7.14%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
226
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$138K 0.03%
+3,350
New +$140K
LNC icon
227
Lincoln National
LNC
$8.51B
$135K 0.03%
+2,000
New +$132K
NBR icon
228
Nabors Industries
NBR
$1.3B
$135K 0.03%
441
+439
+21,950% +$136K
BLNE
229
Beeline Holdings
BLNE
$36.4M
$135K 0.03%
+82
New +$129K
SPXX icon
230
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$134K 0.03%
7,943
+7,313
+1,161% +$124K
TBT icon
231
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$134K 0.03%
3,500
+2,400
+218% +$88.2K
FG
232
DELISTED
FGL Holdings Ordinary Shares
FG
$134K 0.03%
+15,000
New +$134K
LEG icon
233
Leggett & Platt
LEG
$1.3B
$132K 0.03%
+3,034
New +$136K
RP
234
DELISTED
RealPage, Inc.
RP
$131K 0.03%
+2,000
New +$119K
ADMS
235
DELISTED
Adamas Pharmaceuticals
ADMS
$130K 0.03%
6,500
+1,438
+28% +$33.8K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$129K 0.03%
+1,500
New +$129K
LNW
237
DELISTED
Light & Wonder
LNW
$129K 0.03%
+5,100
New +$185K
PGEN icon
238
Precigen
PGEN
$2.46B
$129K 0.03%
7,500
+7,449
+14,606% +$111K
CIB icon
239
Grupo Cibest SA
CIB
$23.3B
$125K 0.03%
+3,000
New +$135K
PPL
240
PPL Corp
PPL
$26.5B
$125K 0.03%
4,275
+945
+28% +$27.6K
ORIG
241
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$121K 0.03%
+3,500
New +$101K
FOLD
242
DELISTED
Amicus Therapeutics
FOLD
$120K 0.03%
10,000
+7,000
+233% +$97.9K
TEAM icon
243
Atlassian
TEAM
$39.1B
$120K 0.03%
+1,250
New +$99K
ECL icon
244
PUT
Ecolab
ECL
$79.8B
$119K 0.03%
+762
New +$113K
KL
245
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$119K 0.03%
6,306
-20,886
-77% -$426K
STND
246
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$118K 0.03%
+3,800
New +$119K
ADT icon
247
ADT
ADT
$5.44B
$117K 0.03%
+12,500
New +$111K
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$117K 0.03%
+1,600
New +$116K
HYG icon
249
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$116K 0.03%
+1,343
New +$115K
PCG icon
250
PG&E
PCG
$38.1B
$115K 0.03%
2,500
+2,493
+35,614% +$111K
8 9
10
11 12

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RFA
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FNY Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, FNY Investment Advisers held 1,542 positions worth $428M, up 70% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers deployed $173M of net new capital in Q3 2018, opening 464 new positions and adding to 159 existing holdings. Its largest new stake was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $8.25M trimmed.

  • FNY Investment Advisers's largest Q3 2018 buy was Altra Industrial Motion Corp: 1,000,687 shares worth $41.3M.
  • FNY Investment Advisers added most to Aetna Inc in Q3 2018, an estimated $40.8M increase.
  • FNY Investment Advisers's biggest Q3 2018 reduction was Perspecta Inc. Common Stock, cutting an estimated $8.25M.
  • FNY Investment Advisers fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $21.2M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $428M portfolio in Q3 2018.
  • FNY Investment Advisers opened 464 new positions and closed 631 in Q3 2018.
  • FNY Investment Advisers's portfolio value rose 70% quarter-over-quarter to $428M.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.