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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
-1.89%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$143M
Cap. Flow
-$112M
Cap. Flow %
-39.32%
Top 10 Hldgs %
50.25%
Holding
1,291
New
379
Increased
118
Reduced
110
Closed
598

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$33.7M
2
RHT
Red Hat Inc
RHT
+$15M
3
TSRO
TESARO, Inc.
TSRO
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$32.1M
3
COL
Rockwell Collins
COL
+$25.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
5
FTV icon
Fortive
FTV
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Communication Services 16.31%
3 Financials 12.88%
4 Technology 10.56%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
526
PIMCO Municipal Income Fund II
PML
$496M
$5K ﹤0.01%
405
– –
WDC icon
527
CALL
Western Digital
WDC
$151B
$5K ﹤0.01%
198
+66
+50% +$2.34K
MXIM
528
PUT
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+100
New +$5.22K
MLNX
529
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
+60
New +$5.1K
MFSF
530
DELISTED
MutualFirst Financial Inc
MFSF
$5K ﹤0.01%
+200
New +$6.79K
OTIV
531
DELISTED
OTI On Track Innovations Ltd
OTIV
$5K ﹤0.01%
10,000
– –
CAG icon
532
Conagra Brands
CAG
$7.14B
$4K ﹤0.01%
200
-160
-44% -$5.17K
DLTR icon
533
CALL
Dollar Tree
DLTR
$24.6B
$4K ﹤0.01%
+50
New +$4.22K
PAHC icon
534
Phibro Animal Health
PAHC
$1.38B
$4K ﹤0.01%
+150
New +$5.66K
SUZ icon
535
Suzano
SUZ
$9.66B
$4K ﹤0.01%
+500
New +$4.93K
WTRG icon
536
Essential Utilities
WTRG
$11.4B
$4K ﹤0.01%
126
– –
WY icon
537
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
+200
New +$5.33K
XOM icon
538
ExxonMobil
XOM
$657B
$4K ﹤0.01%
60
-60
-50% -$4.71K
NXTM
539
CALL
DELISTED
NxStage Medical Inc.
NXTM
$4K ﹤0.01%
168
-22
-12% -$625
ESV
540
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
+332
New +$8.56K
BGH
541
Barings Global Short Duration High Yield Fund
BGH
$286M
$3K ﹤0.01%
225
– –
EEM icon
542
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3K ﹤0.01%
100
-145
-59% -$5.81K
JACK icon
543
CALL
Jack in the Box
JACK
$341M
$3K ﹤0.01%
+42
New +$3.41K
NTNX icon
544
CALL
Nutanix
NTNX
$17.4B
$3K ﹤0.01%
+73
New +$3.01K
PMO
545
Franklin Municipal Opportunities Trust
PMO
$285M
$3K ﹤0.01%
270
– –
RTX icon
546
RTX Corp
RTX
$302B
$3K ﹤0.01%
+59
New +$4.63K
SBUX icon
547
Starbucks
SBUX
$122B
$3K ﹤0.01%
+56
New +$3.5K
STRR
548
DELISTED
Star Equity Holdings
STRR
$3K ﹤0.01%
120
– –
TROX icon
549
CALL
Tronox
TROX
$1.02B
$3K ﹤0.01%
508
+408
+408% +$4.29K
TRST
550
Trustco Bank Corp NY
TRST
$953M
$3K ﹤0.01%
90
– –
20 21
22
23 24

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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 Q4 2018 Portfolio in Review

As of Q4 2018, FNY Investment Advisers held 1,291 positions worth $286M, down 33% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers withdrew a net $112M in Q4 2018, closing 598 positions and reducing 110 holdings. Its most notable exit was Aetna Inc, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FNY Investment Advisers opened a new position in Red Hat Inc worth $16.6M.

  • FNY Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 94,676 shares worth $16.6M.
  • FNY Investment Advisers added most to Shire pic in Q4 2018, an estimated $33.7M increase.
  • FNY Investment Advisers's biggest Q4 2018 reduction was Altra Industrial Motion Corp, cutting an estimated $32.1M.
  • FNY Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $58.3M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $286M portfolio in Q4 2018.
  • FNY Investment Advisers opened 379 new positions and closed 598 in Q4 2018.
  • FNY Investment Advisers's portfolio value fell 33% quarter-over-quarter to $286M.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.