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
SYK icon
551
CALL
Stryker
SYK
$132B
$8K ﹤0.01%
50
+40
+400% +$6.83K
ZG icon
552
Zillow
ZG
$7.39B
$8K ﹤0.01%
200
+100
+100% +$5.23K
FCSC
553
DELISTED
Fibrocell Science Inc.
FCSC
$8K ﹤0.01%
3,500
– –
SODA
554
CALL
DELISTED
SodaStream International Ltd
SODA
$8K ﹤0.01%
+57
New +$6.86K
BGFV
555
DELISTED
Big 5 Sporting Goods
BGFV
$7K ﹤0.01%
1,548
– –
CAT icon
556
PUT
Caterpillar
CAT
$395B
$7K ﹤0.01%
+50
New +$7.07K
EA
557
CALL
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
+60
New +$7.74K
FFIN icon
558
First Financial Bankshares
FFIN
$5B
$7K ﹤0.01%
270
– –
FL
559
PUT
DELISTED
Foot Locker
FL
$7K ﹤0.01%
140
+110
+367% +$5.45K
GB
560
DELISTED
Global Blue Group Holding
GB
$7K ﹤0.01%
+800
New +$7.75K
KODK icon
561
Kodak
KODK
$967M
$7K ﹤0.01%
2,404
– –
MNST icon
562
CALL
Monster Beverage
MNST
$89.5B
$7K ﹤0.01%
+504
New +$7.58K
NTES icon
563
NetEase
NTES
$79.1B
$7K ﹤0.01%
+165
New +$7.59K
NWL icon
564
CALL
Newell Brands
NWL
$2.6B
$7K ﹤0.01%
+350
New +$8.22K
RJF icon
565
CALL
Raymond James Financial
RJF
$34.7B
$7K ﹤0.01%
+120
New +$7.39K
SCD
566
LMP Capital and Income Fund
SCD
$361M
$7K ﹤0.01%
540
– –
TCOM icon
567
Trip.com Group
TCOM
$28.7B
$7K ﹤0.01%
+198
New +$8.04K
WHR icon
568
PUT
Whirlpool
WHR
$2.77B
$7K ﹤0.01%
+60
New +$7.95K
XYF
569
X Financial
XYF
$206M
$7K ﹤0.01%
+283
New +$8.27K
PETQ
570
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7K ﹤0.01%
+200
New +$6.66K
REED
571
DELISTED
Reeds, Inc. Common Stock
REED
$7K ﹤0.01%
+44
New +$6.35K
ADT icon
572
CALL
ADT
ADT
$5.35B
$6K ﹤0.01%
+666
New +$5.93K
EAT icon
573
Brinker International
EAT
$10.2B
$6K ﹤0.01%
135
– –
EMB icon
574
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K ﹤0.01%
+60
New +$6.45K
HMC icon
575
CALL
Honda
HMC
$40.6B
$6K ﹤0.01%
+200
New +$5.95K
21 22
23
24 25

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.