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
STK
401
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$30K 0.01%
+1,446
New +$31.3K
VONE icon
402
Vanguard Russell 1000 ETF
VONE
$8.65B
$30K 0.01%
+225
New +$29.5K
ASPU
403
DELISTED
ASPEN GROUP, INC.
ASPU
$30K 0.01%
+4,489
New +$32.6K
KHC icon
404
Kraft Heinz
KHC
$29.2B
$29K 0.01%
+530
New +$31.7K
EIDX
405
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$29K 0.01%
+3,000
New +$49.3K
ADP icon
406
Automatic Data Processing
ADP
$108B
$28K 0.01%
186
+181
+3,620% +$25.6K
DD icon
407
DuPont de Nemours
DD
$19.5B
$28K 0.01%
+178
New +$30.6K
DXC icon
408
DXC Technology
DXC
$1.73B
$28K 0.01%
307
-2,043
-87% -$181K
AMD icon
409
CALL
Advanced Micro Devices
AMD
$774B
$27K 0.01%
+900
New +$20.3K
GDXJ icon
410
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$27K 0.01%
+1,000
New +$29.7K
KRE icon
411
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$27K 0.01%
+468
New +$29.2K
UGI icon
412
UGI
UGI
$7.54B
$27K 0.01%
495
+71
+17% +$3.83K
PCI
413
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$27K 0.01%
1,125
– –
BEL
414
DELISTED
Belmond Ltd.
BEL
$27K 0.01%
+1,500
New +$21.5K
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
$27K 0.01%
1,000
-624
-38% -$16.8K
KELYB
416
Kelly Services Class B
KELYB
$792M
$26K 0.01%
1,076
+738
+218% +$17.2K
KKR icon
417
CALL
KKR & Co
KKR
$99.6B
$26K 0.01%
+961
New +$25.7K
ZTR
418
Virtus Total Return Fund
ZTR
$338M
$26K 0.01%
+2,391
New +$27.8K
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
$26K 0.01%
+500
New +$29.3K
IEV icon
420
iShares Europe ETF
IEV
$1.7B
$25K 0.01%
+570
New +$25.8K
LOMA
421
Loma Negra
LOMA
$1.16B
$25K 0.01%
2,906
+2,006
+223% +$19.1K
ON icon
422
ON Semiconductor
ON
$31.6B
$25K 0.01%
1,363
+1,253
+1,139% +$26.8K
VNQI icon
423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$25K 0.01%
+450
New +$25.9K
EGIO
424
DELISTED
Edgio, Inc. Common Stock
EGIO
$25K 0.01%
+125
New +$23.3K
MRVL icon
425
CALL
Marvell Technology
MRVL
$191B
$24K 0.01%
+1,245
New +$25.6K
15 16
17
18 19

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.