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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
-1.89%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$143M
Cap. Flow
-$112M
Cap. Flow %
-39.32%
Top 10 Hldgs %
50.25%
Holding
1,291
New
379
Increased
118
Reduced
110
Closed
598

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$33.7M
2
RHT
Red Hat Inc
RHT
+$15M
3
TSRO
TESARO, Inc.
TSRO
+$11.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M
5
LIN icon
Linde
LIN
+$9.56M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$58.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$32.1M
3
COL
Rockwell Collins
COL
+$25.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
5
FTV icon
Fortive
FTV
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Communication Services 16.31%
3 Financials 12.88%
4 Technology 10.56%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
176
Cemex
CX
$16.3B
$96K 0.03%
20,000
-24,222
-55% -$129K
HIG icon
177
Hartford Financial Services
HIG
$38.7B
$95K 0.03%
2,139
+1,104
+107% +$49.7K
VBTX
178
DELISTED
Veritex Holdings
VBTX
$94K 0.03%
+4,424
New +$108K
BPYU
179
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$94K 0.03%
5,860
-468,528
-99% -$8.55M
CENTA icon
180
Central Garden & Pet Co Class A
CENTA
$2.39B
$93K 0.03%
3,750
-575
-13% -$13.8K
TMUS icon
181
T-Mobile US
TMUS
$191B
$92K 0.03%
1,452
-5,384
-79% -$361K
UBP
182
DELISTED
Urstadt Biddle Properties Inc.
UBP
$92K 0.03%
6,094
-8,259
-58% -$138K
VTRS icon
183
Viatris
VTRS
$18.7B
$90K 0.03%
3,300
+989
+43% +$32K
QCOM icon
184
Qualcomm
QCOM
$170B
$87K 0.03%
1,540
-46,409
-97% -$2.82M
PNNT
185
Pennant Park Investment Corp
PNNT
$242M
$86K 0.03%
+13,588
New +$96.6K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$86K 0.03%
+3,000
New +$94.1K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$85K 0.03%
1,000
-13,750
-93% -$1.15M
FCRD
188
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$83K 0.03%
+13,800
New +$100K
GS.PRC icon
189
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$82K 0.03%
+4,500
New +$92.4K
AVB icon
190
AvalonBay Communities
AVB
$26.3B
$81K 0.03%
+468
New +$84.6K
STZ icon
191
Constellation Brands
STZ
$22.8B
$80K 0.03%
500
-4,850
-91% -$964K
SOXS icon
192
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
0
– –
LSXMK
193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$79K 0.03%
2,823
-1,904
-40% -$57.9K
CAI.PRB
194
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
$79K 0.03%
+3,500
New +$87.1K
ZAYO
195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$79K 0.03%
+3,500
New +$95.8K
AAPL icon
196
Apple
AAPL
$4.5T
$78K 0.03%
2,000
-11,356
-85% -$551K
M icon
197
Macy's
M
$6.55B
$78K 0.03%
2,638
-147
-5% -$4.84K
GEF icon
198
Greif
GEF
$4.97B
$77K 0.03%
+2,080
New +$97.3K
SLV icon
199
iShares Silver Trust
SLV
$32B
$76K 0.03%
+5,300
New +$72.4K
MFAC.U
200
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$76K 0.03%
7,600
-2,200
-22% -$22.2K
6 7
8
9 10

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CC
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BCH
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NCM
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EFM
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FNY Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, FNY Investment Advisers held 1,291 positions worth $286M, down 33% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FNY Investment Advisers withdrew a net $112M in Q4 2018, closing 598 positions and reducing 110 holdings. Its most notable exit was Aetna Inc, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FNY Investment Advisers opened a new position in Red Hat Inc worth $16.6M.

  • FNY Investment Advisers's largest Q4 2018 buy was Red Hat Inc: 94,676 shares worth $16.6M.
  • FNY Investment Advisers added most to Shire pic in Q4 2018, an estimated $33.7M increase.
  • FNY Investment Advisers's biggest Q4 2018 reduction was Altra Industrial Motion Corp, cutting an estimated $32.1M.
  • FNY Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $58.3M.
  • FNY Investment Advisers's ten largest holdings make up 50% of its $286M portfolio in Q4 2018.
  • FNY Investment Advisers opened 379 new positions and closed 598 in Q4 2018.
  • FNY Investment Advisers's portfolio value fell 33% quarter-over-quarter to $286M.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.