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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
VNET
1301
VNET Group
VNET
$2.14B
– –
-11,000
Closed -$106K
VOYA icon
1302
CALL
Voya Financial
VOYA
$8.9B
– –
-50
Closed -$2K
VOYA icon
1303
Voya Financial
VOYA
$8.9B
– –
-2,500
Closed -$117K
VPG icon
1304
Vishay Precision Group
VPG
$894M
– –
-80
Closed -$3K
VRSN icon
1305
VeriSign
VRSN
$26B
– –
-25
Closed -$3K
VRTS icon
1306
Virtus Investment Partners
VRTS
$1.11B
– –
-28
Closed -$3K
VSH icon
1307
Vishay Intertechnology
VSH
$5.11B
– –
-5,379
Closed -$124K
VVX icon
1308
V2X
VVX
$2.52B
– –
-83
Closed -$2K
WAFD icon
1309
WaFd
WAFD
$2.82B
– –
-257
Closed -$8K
WBA
1310
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-250
Closed -$15K
WCC
1311
WESCO International
WCC
$17.8B
– –
-33
Closed -$1K
WD icon
1312
Walker & Dunlop
WD
$1.48B
– –
-75
Closed -$4K
WERN icon
1313
Werner Enterprises
WERN
$2.18B
– –
-222
Closed -$8K
WFC icon
1314
Wells Fargo
WFC
$264B
– –
-12,693
Closed -$725K
WH icon
1315
Wyndham Hotels & Resorts
WH
$5.38B
– –
-35,700
Closed -$2.1M
WHG icon
1316
Westwood Holdings Group
WHG
$182M
– –
-23
Closed -$1K
WING icon
1317
Wingstop
WING
$3.03B
– –
-60
Closed -$3K
WLY icon
1318
John Wiley & Sons Class A
WLY
$2.52B
– –
-300
Closed -$18K
WMT icon
1319
Walmart Inc
WMT
$901B
– –
-6,801
Closed -$208K
WPP icon
1320
WPP
WPP
$5.83B
– –
-3,555
Closed -$279K
WTI icon
1321
W&T Offshore
WTI
$575M
– –
-3,500
Closed -$25K
WU icon
1322
Western Union
WU
$2.2B
– –
-543
Closed -$11K
XLF icon
1323
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-100
Closed -$2K
XLI icon
1324
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-25
Closed -$1K
XLP icon
1325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-17,618
Closed -$907K
51 52
53
54 55

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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.