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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
RH icon
1226
RH
RH
$3.46B
– –
-300
Closed -$41K
RIG icon
1227
Transocean
RIG
$6.49B
– –
-1,503
Closed -$20K
RJF icon
1228
Raymond James Financial
RJF
$34.6B
– –
-183
Closed -$11.3K
ROCK icon
1229
Gibraltar Industries
ROCK
$1.48B
– –
-211
Closed -$7K
RRC icon
1230
Range Resources
RRC
$9.5B
– –
-25,000
Closed -$418K
RRX icon
1231
Regal Rexnord
RRX
$11.5B
– –
-18
Closed -$1K
RS icon
1232
Reliance Steel & Aluminium
RS
$21.6B
– –
-80
Closed -$7K
SBAC icon
1233
SBA Communications
SBAC
$19.3B
– –
-1,000
Closed -$165K
SBUX icon
1234
CALL
Starbucks
SBUX
$122B
– –
-200
Closed -$9K
SCHL icon
1235
Scholastic
SCHL
$780M
– –
-161
Closed -$7K
SCO icon
1236
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
– –
-1
Closed -$1K
SCO icon
1237
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
– –
-1,250
Closed -$1.49M
SCOR icon
1238
Comscore
SCOR
$108M
– –
-236
Closed -$103K
SGRP
1239
DELISTED
SPAR Group
SGRP
– –
-3,500
Closed -$4K
SIMO icon
1240
Silicon Motion
SIMO
$7.6B
– –
-5,400
Closed -$285K
SITC icon
1241
SITE Centers
SITC
$155M
– –
-310
Closed -$2K
SLB icon
1242
SLB Ltd
SLB
$79.7B
– –
-2,722
Closed -$182K
SLV icon
1243
iShares Silver Trust
SLV
$31.5B
– –
-8,000
Closed -$113K
SMH icon
1244
PUT
VanEck Semiconductor ETF
SMH
$70.6B
– –
-30
Closed -$1K
SNA icon
1245
Snap-on
SNA
$21.3B
– –
-64
Closed -$10K
SNX icon
1246
TD Synnex
SNX
$20.3B
– –
-46
Closed -$2K
SPCB icon
1247
SuperCom
SPCB
$67.8M
– –
-3
Closed -$1K
SPG icon
1248
PUT
Simon Property Group
SPG
$71.2B
– –
-15
Closed -$2K
SPOT icon
1249
Spotify
SPOT
$103B
– –
-2,970
Closed -$499K
SPR
1250
DELISTED
Spirit AeroSystems
SPR
– –
-44
Closed -$3K
48 49
50
51 52

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CC
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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.