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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
SYNH
276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$90K 0.02%
+1,750
New +$85.7K
DOCU
277
DocuSign
DOCU
$11.3B
$89K 0.02%
1,693
-782
-32% -$44.4K
TNA icon
278
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$89K 0.02%
+1,000
New +$90.1K
KB icon
279
KB Financial Group
KB
$41.3B
$87K 0.02%
+1,815
New +$84.6K
LEN icon
280
Lennar Class A
LEN
$21.1B
$87K 0.02%
+1,946
New +$98K
LGIH icon
281
LGI Homes
LGIH
$1.34B
$85K 0.02%
1,800
+300
+20% +$16.5K
SAIL
282
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$85K 0.02%
+2,500
New +$72.8K
XLRN
283
DELISTED
Acceleron Pharma
XLRN
$85K 0.02%
1,500
– –
VTRS icon
284
Viatris
VTRS
$18.7B
$84K 0.02%
+2,311
New +$86.8K
CSCO icon
285
Cisco
CSCO
$475B
$82K 0.02%
+1,700
New +$76.5K
TREE icon
286
LendingTree
TREE
$443M
$82K 0.02%
+360
New +$85.6K
TWLO icon
287
Twilio
TWLO
$39.3B
$81K 0.02%
950
+898
+1,727% +$65.6K
DTYS
288
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$81K 0.02%
+3,400
New +$77.3K
AMGN icon
289
Amgen
AMGN
$224B
$80K 0.02%
+386
New +$76.1K
BJ icon
290
BJs Wholesale Club
BJ
$12B
$80K 0.02%
+3,000
New +$80.3K
DAL icon
291
Delta Air Lines
DAL
$59.5B
$80K 0.02%
1,386
+1,174
+554% +$64.6K
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$80K 0.02%
+720
New +$82.1K
DSKE
293
DELISTED
Daseke, Inc. Common Stock
DSKE
$80K 0.02%
+10,000
New +$89.4K
ROL icon
294
CALL
Rollins
ROL
$17.8B
$79K 0.02%
+2,950
New +$76.1K
XLI icon
295
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$79K 0.02%
+1,012
New +$77.1K
JACK icon
296
Jack in the Box
JACK
$341M
$77K 0.02%
+920
New +$79.5K
CLF icon
297
Cleveland-Cliffs
CLF
$7.08B
$76K 0.02%
+6,062
New +$62.4K
IVTY
298
DELISTED
Invuity, Inc
IVTY
$76K 0.02%
+10,373
New +$49.8K
APA icon
299
APA Corp
APA
$14.2B
$75K 0.02%
+1,584
New +$71.3K
DHI icon
300
D.R. Horton
DHI
$42.2B
$75K 0.02%
1,800
-6,156
-77% -$266K
10 11
12
13 14

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CC
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BCH
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CCC
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NCM
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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.