FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+6.2%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$425M
AUM Growth
+$178M
(+72%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
41.87%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
1,408
New
347
Increased
141
Reduced
98
Closed
527
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$42.3M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$41.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$21.7M |
| 4 |
Fortive
FTV
|
$15.5M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$13.4M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21.2M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$14.1M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$9.08M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
XL
XL Group Ltd.
XL
|
$5.4M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.03% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.88T
| $308K | 0.07% |
+1,874
| New | +$308K |
|
|
MNDT
152
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $301K | 0.07% |
17,728
-1,772
| -9% | -$30.1K |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $299K | 0.07% |
10,000
+9,946
| +18,419% | +$297K |
|
154
Sturm, Ruger & Co
RGR
$565M
| $298K | 0.07% |
+4,321
| New | +$298K |
|
155
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $295K | 0.07% |
10,800
-9,108
| -46% | -$249K |
|
156
Yelp
YELP
$2B
| $295K | 0.07% |
6,000
+3,480
| +138% | +$171K |
|
157
Travere Therapeutics
TVTX
$1.89B
| $287K | 0.07% |
10,000
+5,000
| +100% | +$144K |
|
158
Star Bulk Carriers
SBLK
$2.18B
| $285K | 0.07% |
+19,782
| New | +$285K |
|
159
StoneX
SNEX
$5.46B
| $285K | 0.07% |
+13,289
| New | +$285K |
|
|
KS
160
DELISTED
KapStone Paper and Pack Corp.
KS
| $284K | 0.07% |
8,400
-22,400
| -73% | -$757K |
|
161
United States Oil Fund
USO
$959M
| $279K | 0.07% |
+2,250
| New | +$279K |
|
162
Coty
COTY
$3.82B
| $273K | 0.06% |
21,750
+21,245
| +4,207% | +$267K |
|
|
VXX
163
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $270K | 0.06% |
10,138
+6,158
| +155% | +$164K |
|
164
Texas Instruments
TXN
$170B
| $268K | 0.06% |
+2,500
| New | +$268K |
|
165
Occidental Petroleum
OXY
$45.9B
| $265K | 0.06% |
3,226
+3,210
| +20,063% | +$264K |
|
166
Korea Electric Power
KEP
$17.4B
| $263K | 0.06% |
+20,000
| New | +$263K |
|
167
LivePerson
LPSN
$86.3M
| $259K | 0.06% |
+10,000
| New | +$259K |
|
168
Box
BOX
$4.74B
| $257K | 0.06% |
+10,750
| New | +$257K |
|
169
Baidu
BIDU
$33.8B
| $255K | 0.06% |
+1,119
| New | +$255K |
|
|
UBP
170
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $247K | 0.06% |
14,353
-4,276
| -23% | -$73.6K |
|
171
Neurocrine Biosciences
NBIX
$13.9B
| $245K | 0.06% |
2,000
+1,000
| +100% | +$123K |
|
172
iShares MSCI Turkey ETF
TUR
$167M
| $240K | 0.06% |
+10,105
| New | +$240K |
|
173
Children's Place
PLCE
$118M
| $239K | 0.06% |
+1,875
| New | +$239K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $235K | 0.05% |
+2,700
| New | +$235K |
|
|
MICR
175
DELISTED
Micron Solutions, Inc.
MICR
| $227K | 0.05% |
65,072
-9,095
| -12% | -$31.7K |
|