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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
WTRG icon
626
Essential Utilities
WTRG
$11.5B
$4K ﹤0.01%
126
– –
XBI icon
627
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
+50
New +$4.85K
XLY icon
628
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4K ﹤0.01%
80
-1,920
-96% -$109K
ARCE
629
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4K ﹤0.01%
+200
New +$4.67K
PRNB
630
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$4K ﹤0.01%
+145
New +$4.09K
PETX
631
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
700
– –
SODA
632
PUT
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
+28
New +$3.37K
BFK
633
DELISTED
BlackRock Municipal Income Trust
BFK
$3K ﹤0.01%
270
– –
BTT icon
634
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3K ﹤0.01%
180
– –
CPB icon
635
PUT
Campbell Soup
CPB
$6.94B
$3K ﹤0.01%
90
-185
-67% -$7.54K
CRIS icon
636
Curis
CRIS
$3.91M
$3K ﹤0.01%
5
– –
CRMT icon
637
America's Car Mart
CRMT
$25.7M
$3K ﹤0.01%
48
– –
CVCO icon
638
Cavco Industries
CVCO
$4.67B
$3K ﹤0.01%
14
– –
DXC icon
639
CALL
DXC Technology
DXC
$1.79B
$3K ﹤0.01%
40
-8,958
-100% -$793K
EEM icon
640
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3K ﹤0.01%
75
-87
-54% -$3.76K
FCN icon
641
FTI Consulting
FCN
$4.24B
$3K ﹤0.01%
48
-99
-67% -$7.29K
GDOT icon
642
Green Dot
GDOT
$770M
$3K ﹤0.01%
42
– –
GRMN
643
Garmin
GRMN
$60.2B
$3K ﹤0.01%
+50
New +$3.28K
HON icon
644
PUT
Honeywell
HON
$74.2B
$3K ﹤0.01%
+22
New +$3.12K
IONS icon
645
PUT
Ionis Pharmaceuticals
IONS
$9.28B
$3K ﹤0.01%
+76
New +$3.57K
ITB icon
646
CALL
iShares US Home Construction ETF
ITB
$2.37B
$3K ﹤0.01%
+100
New +$3.79K
JPC icon
647
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3K ﹤0.01%
360
-3,700
-91% -$34.6K
JPI
648
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3K ﹤0.01%
135
– –
JRS icon
649
Nuveen Real Estate Income Fund
JRS
$248M
$3K ﹤0.01%
405
– –
KEYS icon
650
CALL
Keysight
KEYS
$60.5B
$3K ﹤0.01%
+50
New +$3.1K
24 25
26
27 28

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CC
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SL
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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.