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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
SONY icon
976
Sony
SONY
$139B
– –
-50,000
Closed -$529K
SPXX icon
977
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
– –
-7,943
Closed -$134K
SPY icon
978
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-5,491
Closed -$1.6M
SQNS
979
Sequans Communications SA
SQNS
$40.7M
– –
-1,305
Closed -$185K
SSL icon
980
Sasol
SSL
$7.38B
– –
-1,500
Closed -$57K
STK
981
Columbia Seligman Premium Technology Growth Fund
STK
$922M
– –
-1,446
Closed -$30K
SUPN icon
982
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-52
Closed -$2K
SUPV
983
Grupo Supervielle
SUPV
$733M
– –
-800
Closed -$6K
SYBT icon
984
Stock Yards Bancorp
SYBT
$2.6B
– –
-90
Closed -$3K
SYF icon
985
CALL
Synchrony
SYF
$25.5B
– –
-50
Closed -$1K
SYK icon
986
CALL
Stryker
SYK
$134B
– –
-50
Closed -$8K
TBT icon
987
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-3,500
Closed -$134K
TCOM icon
988
PUT
Trip.com Group
TCOM
$29.1B
– –
-130
Closed -$4K
TEAM icon
989
Atlassian
TEAM
$39.1B
– –
-1,250
Closed -$120K
TEF
990
DELISTED
Telefonica
TEF
– –
-61,261
Closed -$389K
TEVA icon
991
Teva Pharmaceuticals
TEVA
$42.5B
– –
-9,900
Closed -$213K
TLRY icon
992
PUT
Tilray
TLRY
$651M
– –
-2
Closed -$2K
TM icon
993
CALL
Toyota
TM
$225B
– –
-200
Closed -$24K
TNA icon
994
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-1,000
Closed -$89K
TOL icon
995
Toll Brothers
TOL
$14.3B
– –
-2,000
Closed -$66K
TREE icon
996
LendingTree
TREE
$443M
– –
-360
Closed -$82K
TREX icon
997
Trex
TREX
$5.07B
– –
-100
Closed -$3K
TRI icon
998
CALL
Thomson Reuters
TRI
$45.4B
– –
-1,219
Closed -$64K
TRI icon
999
Thomson Reuters
TRI
$45.4B
– –
-85,696
Closed -$4.59M
TTWO icon
1000
Take-Two Interactive
TTWO
$46.8B
– –
-5,324
Closed -$613K
38 39
40
41 42

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
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.