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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
LTRPA
1351
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-363
Closed -$5K
TKAT
1352
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-400
Closed –
PDCE
1353
DELISTED
PDC Energy, Inc.
PDCE
– –
-327
Closed -$19K
SPPI
1354
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,500
Closed -$31K
NIQ
1355
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$0 ﹤0.01%
45
– –
ROCC
1356
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-42
Closed -$3K
KBAL
1357
DELISTED
Kimball International
KBAL
– –
-197
Closed -$3K
AUD
1358
DELISTED
Audacy, Inc.
AUD
– –
-312
Closed -$2K
NKG
1359
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$0 ﹤0.01%
90
+45
+100% +$505
UMPQ
1360
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-9
Closed –
ABMD
1361
DELISTED
Abiomed Inc
ABMD
– –
-8
Closed -$3K
TEN
1362
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-196
Closed -$8K
TWTR
1363
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-25
Closed -$1K
TWTR
1364
DELISTED
Twitter, Inc.
TWTR
– –
-99
Closed -$4K
MTOR
1365
DELISTED
MERITOR, Inc.
MTOR
– –
-205
Closed -$4K
CNR
1366
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-296
Closed -$6K
SAFM
1367
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-88
Closed -$9K
CDK
1368
DELISTED
CDK Global, Inc.
CDK
– –
-78
Closed -$5K
TVTY
1369
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-264
Closed -$9K
BDR
1370
DELISTED
Blonder Tongue Laboratories Inc
BDR
$0 ﹤0.01%
+500
New +$646
EPAY
1371
DELISTED
Bottomline Technologies Inc
EPAY
– –
-62
Closed -$3K
ZSAN
1372
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1,381
Closed -$197K
DISCB
1373
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$0 ﹤0.01%
+1
New +$31
DISCK
1374
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,195
Closed -$81K
INFO
1375
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-194
Closed -$10K
53 54
55
56 57

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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.