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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
PKX icon
351
POSCO
PKX
$17.3B
$52K 0.01%
+794
New +$55.6K
SENEB
352
Seneca Foods Class B
SENEB
$1.21B
$52K 0.01%
1,629
– –
HIG icon
353
Hartford Financial Services
HIG
$38.1B
$51K 0.01%
1,035
-152
-13% -$7.81K
VT icon
354
Vanguard Total World Stock ETF
VT
$81.1B
$51K 0.01%
+675
New +$50.8K
MSBF
355
DELISTED
MSB Financial Corp.
MSBF
$51K 0.01%
+2,535
New +$53.9K
INTC icon
356
CALL
Intel
INTC
$493B
$49K 0.01%
+1,040
New +$50.6K
SPAQ.U
357
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$49K 0.01%
+4,900
New +$49.6K
NBL
358
DELISTED
Noble Energy, Inc.
NBL
$49K 0.01%
1,600
+1,561
+4,003% +$50K
DELL icon
359
Dell
DELL
$285B
$48K 0.01%
+1,782
New +$47.5K
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$162B
$48K 0.01%
+900
New +$48.8K
ZYNE
361
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$48K 0.01%
+6,000
New +$46.1K
BTI icon
362
CALL
British American Tobacco
BTI
$122B
$47K 0.01%
+1,012
New +$51.4K
DLR icon
363
Digital Realty Trust
DLR
$70.6B
$45K 0.01%
+401
New +$48K
EXEL icon
364
Exelixis
EXEL
$12.7B
$44K 0.01%
+2,500
New +$48.7K
PYPL icon
365
PayPal
PYPL
$50.5B
$44K 0.01%
502
-1,838
-79% -$162K
GYRE icon
366
Gyre Therapeutics
GYRE
$704M
$43K 0.01%
533
+218
+69% +$17.3K
RYTM icon
367
Rhythm Pharmaceuticals
RYTM
$7.77B
$43K 0.01%
1,500
-500
-25% -$15.8K
NYRT
368
DELISTED
New York REIT, Inc.
NYRT
$43K 0.01%
2,400
– –
DOMO icon
369
Domo
DOMO
$184M
$42K 0.01%
2,000
+1,600
+400% +$31.7K
GILD icon
370
Gilead Sciences
GILD
$168B
$42K 0.01%
+549
New +$41.5K
BKJ
371
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$42K 0.01%
+2,484
New +$42.7K
ASH icon
372
Ashland
ASH
$3.42B
$41K 0.01%
500
– –
BYFC icon
373
Broadway Financial
BYFC
$104M
$40K 0.01%
+3,576
New +$49.9K
WATT icon
374
Energous
WATT
$103M
$40K 0.01%
7
+2
+40% +$15.5K
WW
375
DELISTED
WW International
WW
$40K 0.01%
+564
New +$45.8K
13 14
15
16 17

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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.