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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
IBB icon
576
PUT
iShares Biotechnology ETF
IBB
$9.77B
$6K ﹤0.01%
+50
New +$5.89K
PDI icon
577
PIMCO Dynamic Income Fund
PDI
$7.33B
$6K ﹤0.01%
180
– –
RBB icon
578
RBB Bancorp
RBB
$466M
$6K ﹤0.01%
+249
New +$7.41K
SUPV
579
Grupo Supervielle
SUPV
$738M
$6K ﹤0.01%
+800
New +$8K
WSBC icon
580
WesBanco
WSBC
$4.1B
$6K ﹤0.01%
135
– –
NVTA
581
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
+400
New +$4.55K
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+59
New +$6.53K
JTD
583
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$6K ﹤0.01%
360
– –
GRUB
584
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
+25
New +$6.45K
FRED
585
DELISTED
Fred's Inc
FRED
$6K ﹤0.01%
3,000
– –
PES
586
DELISTED
Pioneer Energy Services Corp.
PES
$6K ﹤0.01%
2,304
– –
USG
587
CALL
DELISTED
Usg
USG
$6K ﹤0.01%
150
-2
-1% -$86
JDD
588
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
585
– –
LPNT
589
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
+105
New +$6.4K
VXX
590
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
260
+75
+41% +$2.25K
BW icon
591
Babcock & Wilcox
BW
$1.39B
$5K ﹤0.01%
494
– –
CCJ icon
592
Cameco
CCJ
$42.6B
$5K ﹤0.01%
+450
New +$4.73K
DXR icon
593
Daxor
DXR
$60.7M
$5K ﹤0.01%
+1,072
New +$5.9K
EOD
594
Allspring Global Dividend Opportunity Fund
EOD
$289M
$5K ﹤0.01%
1,125
– –
JBHT icon
595
JB Hunt Transport Services
JBHT
$26.5B
$5K ﹤0.01%
+48
New +$5.84K
JQC icon
596
Nuveen Credit Strategies Income Fund
JQC
$715M
$5K ﹤0.01%
630
– –
KKR icon
597
PUT
KKR & Co
KKR
$103B
$5K ﹤0.01%
+204
New +$5.45K
KR icon
598
PUT
Kroger
KR
$35.1B
$5K ﹤0.01%
+200
New +$5.95K
MDXG icon
599
PUT
MiMedx Group
MDXG
$612M
$5K ﹤0.01%
+921
New +$4.16K
NAK
600
Northern Dynasty Minerals
NAK
$930M
$5K ﹤0.01%
10,000
– –
22 23
24
25 26

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BCH
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NCM
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RFA
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HCM
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EFP
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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.