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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
IPI icon
526
Intrepid Potash
IPI
$496M
$9K ﹤0.01%
+275
New +$10.1K
JD icon
527
JD.com
JD
$42B
$9K ﹤0.01%
345
-7,955
-96% -$261K
JNJ icon
528
Johnson & Johnson
JNJ
$624B
$9K ﹤0.01%
72
-899
-93% -$119K
LDOS icon
529
Leidos
LDOS
$17.5B
$9K ﹤0.01%
142
-16
-10% -$1.09K
MDT icon
530
CALL
Medtronic
MDT
$114B
$9K ﹤0.01%
+100
New +$9.24K
ORI icon
531
Old Republic International
ORI
$10.2B
$9K ﹤0.01%
+442
New +$9.54K
PAYX icon
532
Paychex
PAYX
$42.4B
$9K ﹤0.01%
+133
New +$9.56K
PHK
533
PIMCO High Income Fund
PHK
$876M
$9K ﹤0.01%
1,125
– –
SJB icon
534
CALL
ProShares Short High Yield
SJB
$47.7M
$9K ﹤0.01%
+400
New +$9.12K
STRR
535
DELISTED
Star Equity Holdings
STRR
$9K ﹤0.01%
120
– –
VONV icon
536
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$9K ﹤0.01%
+180
New +$9.88K
XLB icon
537
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$9K ﹤0.01%
+318
New +$9.38K
XLK icon
538
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9K ﹤0.01%
252
-2,748
-92% -$101K
ZBRA icon
539
Zebra Technologies
ZBRA
$17.8B
$9K ﹤0.01%
56
+36
+180% +$5.77K
JPS
540
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
1,125
-15,000
-93% -$133K
SNP
541
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
+99
New +$9.35K
I
542
DELISTED
INTELSAT S. A.
I
$9K ﹤0.01%
+300
New +$6.56K
OTIV
543
DELISTED
OTI On Track Innovations Ltd
OTIV
$9K ﹤0.01%
10,000
– –
DNB
544
CALL
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
+70
New +$9.52K
HIBB
545
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
481
– –
AMT icon
546
CALL
American Tower
AMT
$79.6B
$8K ﹤0.01%
+60
New +$8.8K
BA icon
547
CALL
Boeing
BA
$182B
$8K ﹤0.01%
24
-6
-20% -$2.11K
ERC
548
Allspring Multi-Sector Income Fund
ERC
$262M
$8K ﹤0.01%
675
– –
SNAP icon
549
Snap
SNAP
$9.03B
$8K ﹤0.01%
+1,000
New +$11.6K
SNV
550
DELISTED
Synovus
SNV
$8K ﹤0.01%
180
– –
20 21
22
23 24

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BCH
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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.