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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
SPY icon
1251
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-9,408
Closed -$2.68M
SRPT icon
1252
CALL
Sarepta Therapeutics
SRPT
$1.92B
– –
-25
Closed -$1K
SRS icon
1253
ProShares UltraShort Real Estate
SRS
$16.5M
– –
-313
Closed -$70K
STAA icon
1254
STAAR Surgical
STAA
$1.24B
– –
-99
Closed -$3K
STLD icon
1255
Steel Dynamics
STLD
$37.8B
– –
-31
Closed -$1K
STM icon
1256
STMicroelectronics
STM
$49.1B
– –
-32,500
Closed -$718K
STX icon
1257
PUT
Seagate
STX
$186B
– –
-74
Closed -$4K
SU icon
1258
CALL
Suncor Energy
SU
$74B
– –
-30
Closed -$1K
SWK icon
1259
Stanley Black & Decker
SWK
$15.7B
– –
-51
Closed -$6K
SYF icon
1260
Synchrony
SYF
$25.5B
– –
-250
Closed -$7.96K
T icon
1261
CALL
AT&T
T
$168B
– –
-10,593
Closed -$255K
T icon
1262
PUT
AT&T
T
$168B
– –
-1,128
Closed -$27K
TALO icon
1263
Talos Energy
TALO
$2.6B
– –
-77
Closed -$2K
TCMD icon
1264
Tactile Systems Technology
TCMD
$545M
– –
-59
Closed -$3K
TEX icon
1265
Terex
TEX
$7.74B
– –
-192
Closed -$8K
TG icon
1266
Tredegar Corp
TG
$275M
– –
-219
Closed -$5K
TGT icon
1267
PUT
Target
TGT
$69.2B
– –
-35
Closed -$2K
THC icon
1268
Tenet Healthcare
THC
$20.9B
– –
-85
Closed -$2K
THFF icon
1269
First Financial Corp
THFF
$967M
– –
-45
Closed -$2K
THO icon
1270
Thor Industries
THO
$4.23B
– –
-88
Closed -$8K
TILE icon
1271
Interface
TILE
$2.24B
– –
-62
Closed -$1K
TLT icon
1272
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-12,500
Closed -$1.5M
TMHC
1273
DELISTED
Taylor Morrison
TMHC
– –
-415
Closed -$8K
TMO icon
1274
Thermo Fisher Scientific
TMO
$224B
– –
-500
Closed -$103K
TNET icon
1275
TriNet
TNET
$3.06B
– –
-27
Closed -$1K
49 50
51
52 53

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CC
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BCH
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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.