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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
FOSL icon
1001
CALL
Fossil Group
FOSL
$313M
– –
-50
Closed -$1K
FOSL icon
1002
Fossil Group
FOSL
$313M
– –
-127
Closed -$3K
FRBA icon
1003
First Bank
FRBA
$469M
– –
-11,900
Closed -$165K
FSLR icon
1004
First Solar
FSLR
$24.5B
– –
-2,879
Closed -$151K
FWONA icon
1005
Liberty Media Series A
FWONA
$23.9B
– –
-104
Closed -$3K
FXI icon
1006
iShares China Large-Cap ETF
FXI
$4.2B
$0 ﹤0.01%
+2
New +$85
GD icon
1007
General Dynamics
GD
$106B
– –
-1,329
Closed -$247K
GDX icon
1008
VanEck Gold Miners ETF
GDX
$27.9B
– –
-5,001
Closed -$99.8K
GE icon
1009
CALL
GE Aerospace
GE
$380B
– –
-209
Closed -$13K
GEF icon
1010
Greif
GEF
$5.02B
– –
-204
Closed -$10K
GEVO icon
1011
Gevo
GEVO
$388M
$0 ﹤0.01%
25
-9,975
-100% -$39.6K
GGT
1012
Gabelli Multimedia Trust
GGT
$176M
– –
-1
Closed –
GIC icon
1013
Global Industrial
GIC
$1.48B
– –
-45
Closed -$1K
GIS icon
1014
General Mills
GIS
$20.2B
– –
-5,000
Closed -$221K
GLD icon
1015
CALL
SPDR Gold Trust
GLD
$144B
– –
-260
Closed -$30K
GLNG icon
1016
Golar LNG
GLNG
$5.22B
– –
-13,964
Closed -$411K
GLMD icon
1017
Galmed Pharmaceuticals
GLMD
$4.55M
– –
-156
Closed -$333K
GME icon
1018
GameStop
GME
$8.32B
$0 ﹤0.01%
8
-79,192
-100% -$304K
GOOG icon
1019
CALL
Alphabet (Google) Class C
GOOG
$4.17T
– –
-20
Closed -$1K
GRC icon
1020
Gorman-Rupp
GRC
$2.18B
– –
-132
Closed -$4K
GSAT icon
1021
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
7
-3,334
-100% -$24.9K
GVA icon
1022
Granite Construction
GVA
$5.53B
– –
-16
Closed –
HAFC icon
1023
Hanmi Financial
HAFC
$958M
– –
-244
Closed -$6K
HAL icon
1024
Halliburton
HAL
$28B
– –
-1,000
Closed -$41.4K
HAS icon
1025
Hasbro
HAS
$13.6B
$0 ﹤0.01%
+1
New +$100
39 40
41
42 43

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KWM
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CC
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SL
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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 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.