We are live on ! Find out more
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
BPMC
376
DELISTED
Blueprint Medicines
BPMC
$39K 0.01%
500
– –
PARA
377
CALL
DELISTED
Paramount Global Class B
PARA
$39K 0.01%
688
+593
+624% +$32.7K
RTX icon
378
CALL
RTX Corp
RTX
$302B
$39K 0.01%
450
+183
+69% +$15.4K
SCE.PRL
379
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$316M
$39K 0.01%
+1,827
New +$42.1K
CTSH icon
380
Cognizant
CTSH
$26.4B
$38K 0.01%
500
+375
+300% +$29.3K
PF
381
DELISTED
Pinnacle Foods, Inc.
PF
$38K 0.01%
+600
New +$39.7K
CIA icon
382
Citizens
CIA
$188M
$37K 0.01%
+4,420
New +$35.5K
OPTU
383
Optimum Communications Inc
OPTU
$324M
$36K 0.01%
2,000
-116,932
-98% -$2.09M
NIO icon
384
NIO
NIO
$11.6B
$36K 0.01%
+5,300
New +$43.7K
QURE icon
385
uniQure
QURE
$3.12B
$36K 0.01%
1,000
+200
+25% +$7.44K
APYX icon
386
Apyx Medical
APYX
$127M
$35K 0.01%
+5,000
New +$27.8K
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$35K 0.01%
831
-11,544
-93% -$498K
AKS
388
DELISTED
AK Steel Holding Corp
AKS
$35K 0.01%
+7,195
New +$32.9K
SCG
389
DELISTED
Scana
SCG
$35K 0.01%
+900
New +$34.5K
BG icon
390
Bunge Global
BG
$21.4B
$34K 0.01%
500
-500
-50% -$33K
CSX icon
391
CSX Corp
CSX
$92.5B
$33K 0.01%
+1,356
New +$32.3K
URA icon
392
Global X Uranium ETF
URA
$6.3B
$33K 0.01%
+2,500
New +$31.9K
VAC icon
393
CALL
Marriott Vacations Worldwide
VAC
$3.95B
$33K 0.01%
+302
New +$35.7K
ENDP
394
DELISTED
Endo International plc
ENDP
$33K 0.01%
+2,000
New +$28.4K
MRKR icon
395
Marker Therapeutics
MRKR
$18.7M
$32K 0.01%
356
+106
+42% +$9.1K
UBSI icon
396
United Bankshares
UBSI
$6.61B
$32K 0.01%
900
– –
GAIA icon
397
Gaia
GAIA
$31.4M
$31K 0.01%
2,013
+1,852
+1,150% +$33.2K
SPY icon
398
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$31K 0.01%
108
+56
+108% +$15.9K
GDX icon
399
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$30K 0.01%
1,625
+1,077
+197% +$21.5K
PTGX icon
400
Protagonist Therapeutics
PTGX
$9.6B
$30K 0.01%
3,000
+500
+20% +$4.3K
14 15
16
17 18

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.