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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
NKE icon
101
Nike
NKE
$62.5B
$293K 0.1%
+3,957
New +$296K
VTAK icon
102
Catheter Precision
VTAK
$1.11M
– –
0
– –
IPHI
103
DELISTED
INPHI CORPORATION
IPHI
$286K 0.1%
+8,900
New +$309K
SBBX
104
DELISTED
SB One Bancorp Common Stock
SBBX
$284K 0.1%
13,913
-3,568
-20% -$83.4K
BBVA icon
105
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$264K 0.09%
+50,000
New +$283K
BIDU icon
106
Baidu
BIDU
$37.1B
$261K 0.09%
1,650
+531
+47% +$99K
MNDT
107
DELISTED
Mandiant, Inc. Common Stock
MNDT
$255K 0.09%
15,750
-1,978
-11% -$35.5K
PPL
108
PPL Corp
PPL
$26.3B
$249K 0.09%
8,824
+4,549
+106% +$138K
GNW icon
109
Genworth Financial
GNW
$3.75B
$242K 0.08%
+52,000
New +$224K
BG icon
110
Bunge Global
BG
$21.6B
$240K 0.08%
4,500
+4,000
+800% +$247K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$240K 0.08%
4,860
+4,780
+5,975% +$253K
XHB icon
112
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$239K 0.08%
+7,352
New +$253K
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$235K 0.08%
59,900
-25,600
-30% -$96.9K
CBOE icon
114
Cboe Global Markets
CBOE
$29.8B
$234K 0.08%
+2,400
New +$250K
AMR
115
DELISTED
Alta Mesa Resources Inc
AMR
$232K 0.08%
232,800
-72,600
-24% -$184K
PDD icon
116
Pinduoduo
PDD
$132B
$224K 0.08%
+10,000
New +$211K
C icon
117
Citigroup
C
$227B
$223K 0.08%
4,300
+4,050
+1,620% +$256K
MICR
118
DELISTED
Micron Solutions, Inc.
MICR
$219K 0.08%
82,700
+17,628
+27% +$58.1K
TEN.PRE
119
Tsakos Energy Navigation Ltd Series E Preferred Shares
TEN.PRE
$124M
$217K 0.08%
+12,289
New +$282K
DBA icon
120
Invesco DB Agriculture Fund
DBA
$1.24B
$211K 0.07%
12,496
-12,501
-50% -$217K
PGLC
121
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$211K 0.07%
+199,737
New +$238K
HES
122
DELISTED
Hess
HES
$210K 0.07%
+5,200
New +$296K
ARMK icon
123
Aramark
ARMK
$14.6B
$202K 0.07%
9,695
+6,509
+204% +$169K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$202K 0.07%
8,489
-9,011
-51% -$234K
ESL
125
DELISTED
Esterline Technologies
ESL
$200K 0.07%
+1,650
New +$190K
3 4
5
6 7

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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.