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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
JNPR
151
DELISTED
Juniper Networks
JNPR
$299K 0.07%
10,000
+9,946
+18,419% +$278K
RGR icon
152
Sturm, Ruger & Co
RGR
$594M
$298K 0.07%
+4,321
New +$262K
GDXJ icon
153
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$295K 0.07%
10,800
-9,108
-46% -$270K
YELP icon
154
Yelp
YELP
$1.33B
$295K 0.07%
6,000
+3,480
+138% +$152K
TVTX icon
155
Travere Therapeutics
TVTX
$5.74B
$287K 0.07%
10,000
+5,000
+100% +$143K
SBLK icon
156
Star Bulk Carriers
SBLK
$3.17B
$285K 0.07%
+19,782
New +$256K
SNEX icon
157
StoneX
SNEX
$7.81B
$285K 0.07%
+29,899
New +$318K
KS
158
DELISTED
KapStone Paper and Pack Corp.
KS
$284K 0.07%
8,400
-22,400
-73% -$772K
USO icon
159
United States Oil Fund
USO
$1.78B
$279K 0.07%
+2,250
New +$260K
COTY icon
160
Coty
COTY
$2.51B
$273K 0.06%
21,750
+21,245
+4,207% +$275K
VXX
161
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$270K 0.06%
10,138
+6,158
+155% +$185K
TXN icon
162
Texas Instruments
TXN
$256B
$268K 0.06%
+2,500
New +$278K
OXY icon
163
Occidental Petroleum
OXY
$58.6B
$265K 0.06%
3,226
+3,210
+20,063% +$259K
KEP icon
164
Korea Electric Power
KEP
$15.7B
$263K 0.06%
+20,000
New +$273K
LPSN icon
165
LivePerson
LPSN
$31.2M
$259K 0.06%
+667
New +$246K
BOX icon
166
Box
BOX
$4.65B
$257K 0.06%
+10,750
New +$271K
BIDU icon
167
Baidu
BIDU
$37.1B
$255K 0.06%
+1,119
New +$263K
UBP
168
DELISTED
Urstadt Biddle Properties Inc.
UBP
$247K 0.06%
14,353
-4,276
-23% -$76K
NBIX icon
169
Neurocrine Biosciences
NBIX
$16.8B
$245K 0.06%
2,000
+1,000
+100% +$113K
TUR icon
170
iShares MSCI Turkey ETF
TUR
$217M
$240K 0.06%
+10,105
New +$245K
PLCE icon
171
Children's Place
PLCE
$58.3M
$239K 0.06%
+1,875
New +$240K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$83.7B
$235K 0.05%
+2,700
New +$234K
MICR
173
DELISTED
Micron Solutions, Inc.
MICR
$227K 0.05%
65,072
-9,095
-12% -$31K
WSC icon
174
WillScot Mobile Mini Holdings
WSC
$4.18B
$225K 0.05%
13,140
+3,240
+33% +$53.1K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.05%
+2,027
New +$218K
5 6
7
8 9

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BCH
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NCM
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EFM
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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.