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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
PIM
1201
Franklin Master Intermediate Income Trust
PIM
$153M
$0 ﹤0.01%
135
– –
PKG icon
1202
Packaging Corp of America
PKG
$22.9B
– –
-11
Closed -$1K
PM icon
1203
Philip Morris
PM
$290B
– –
-1,000
Closed -$80K
PMTS icon
1204
CPI Card Group
PMTS
$352M
– –
-10,000
Closed -$20K
PNNT
1205
Pennant Park Investment Corp
PNNT
$244M
– –
-810
Closed -$5K
POOL icon
1206
Pool Corp
POOL
$7.32B
– –
-300
Closed -$45K
POOL icon
1207
PUT
Pool Corp
POOL
$7.32B
– –
-10
Closed -$1K
POR icon
1208
Portland General Electric
POR
$5.69B
– –
-110
Closed -$4K
PRDO icon
1209
Perdoceo Education
PRDO
$1.95B
– –
-485
Closed -$7K
PRGS icon
1210
Progress Software
PRGS
$1.77B
– –
-164
Closed -$6K
PRGO icon
1211
Perrigo
PRGO
$1.78B
– –
-720
Closed -$52K
PRU icon
1212
Prudential Financial
PRU
$42.2B
– –
-101
Closed -$9K
P
1213
Everpure Inc
P
$36.4B
– –
-4,000
Closed -$95K
CNSY
1214
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PSX icon
1215
Phillips 66
PSX
$89.5B
– –
-49
Closed -$5K
PYPL icon
1216
PUT
PayPal
PYPL
$50.5B
– –
-50
Closed -$4K
QQQ icon
1217
Invesco QQQ Trust
QQQ
$478B
– –
-4,300
Closed -$778K
QSR icon
1218
Restaurant Brands International
QSR
$25.6B
– –
-900
Closed -$54K
QTWO icon
1219
Q2 Holdings
QTWO
$3.95B
– –
-53
Closed -$3K
RCL icon
1220
CALL
Royal Caribbean
RCL
$82.1B
– –
-30
Closed -$3K
RDN icon
1221
Radian Group
RDN
$4.86B
– –
-406
Closed -$6K
RDUS
1222
DELISTED
Radius Recycling
RDUS
– –
-33
Closed -$1K
REM icon
1223
iShares Mortgage Real Estate ETF
REM
$545M
– –
-810
Closed -$35K
RF icon
1224
Regions Financial
RF
$26.9B
– –
-900
Closed -$16.9K
RGS icon
1225
Regis Corp
RGS
$68.3M
– –
-4
Closed -$1K
47 48
49
50 51

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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.