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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
BKN
476
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$14K ﹤0.01%
1,092
+1,002
+1,113% +$14K
DIAX
477
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$14K ﹤0.01%
720
-270
-27% -$5.18K
NZF icon
478
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$14K ﹤0.01%
990
– –
PARAA
479
DELISTED
Paramount Global Class A
PARAA
$14K ﹤0.01%
254
– –
PNF
480
DELISTED
PIMCO New York Municipal Income Fund
PNF
$14K ﹤0.01%
+1,232
New +$15.2K
REGN icon
481
Regeneron Pharmaceuticals
REGN
$82B
$14K ﹤0.01%
+36
New +$13.7K
TLT icon
482
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14K ﹤0.01%
+125
New +$15K
VONG icon
483
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$14K ﹤0.01%
+360
New +$14K
VRTV
484
DELISTED
VERITIV CORPORATION
VRTV
$14K ﹤0.01%
+400
New +$17.2K
MXIM
485
CALL
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
+250
New +$15.1K
BFYT
486
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$14K ﹤0.01%
+230
New +$10.5K
LBTYA icon
487
Liberty Global Class A
LBTYA
$3.54B
$13K ﹤0.01%
+453
New +$12.6K
ATHN
488
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
100
-9,850
-99% -$1.48M
CAG icon
489
Conagra Brands
CAG
$7.19B
$12K ﹤0.01%
360
-3,974
-92% -$145K
CUK
490
DELISTED
Carnival PLC
CUK
$12K ﹤0.01%
200
-6,800
-97% -$410K
NJR icon
491
New Jersey Resources
NJR
$5.59B
$12K ﹤0.01%
270
– –
PTY icon
492
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$12K ﹤0.01%
720
– –
VBIV
493
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$12K ﹤0.01%
167
– –
JCE icon
494
Nuveen Core Equity Alpha Fund
JCE
$291M
$11K ﹤0.01%
720
– –
LEN.B icon
495
Lennar Class B
LEN.B
$20.3B
$11K ﹤0.01%
327
-3,083
-90% -$125K
LOW icon
496
Lowe's Companies
LOW
$122B
$11K ﹤0.01%
100
-1,238
-93% -$129K
NAZ icon
497
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$11K ﹤0.01%
996
+951
+2,113% +$11.8K
RMD icon
498
CALL
ResMed
RMD
$32.6B
$11K ﹤0.01%
+100
New +$11K
LGF.B
499
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11K ﹤0.01%
500
-500
-50% -$11.2K
ABT icon
500
Abbott
ABT
$192B
$10K ﹤0.01%
146
-1,798
-92% -$118K
18 19
20
21 22

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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.