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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
ICAD
201
DELISTED
iCAD Inc
ICAD
$75K 0.03%
+20,436
New +$67.4K
SFE
202
DELISTED
Safeguard Scientifics, Inc.
SFE
$73K 0.03%
8,500
-32,456
-79% -$283K
IX icon
203
ORIX
IX
$43.3B
$71K 0.02%
+5,000
New +$78.4K
ASH icon
204
Ashland
ASH
$3.45B
$70K 0.02%
1,000
+500
+100% +$38.6K
TVIX
205
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$70K 0.02%
100
-300
-75% -$142K
GPIC
206
DELISTED
Gaming Partners International Corporation
GPIC
$65K 0.02%
+5,000
New +$51.4K
JNJ icon
207
Johnson & Johnson
JNJ
$631B
$64K 0.02%
500
+428
+594% +$59.7K
BAC.PRE icon
208
Bank of America Depository Shares Series E
BAC.PRE
$1.49B
$61K 0.02%
+3,100
New +$67.9K
RAD
209
DELISTED
Rite Aid Corporation
RAD
$61K 0.02%
4,340
+1,625
+60% +$34.3K
VGM icon
210
Invesco Trust Investment Grade Municipals
VGM
$564M
$59K 0.02%
+5,219
New +$59.6K
LOVE
211
LoveSac
LOVE
$253M
$58K 0.02%
2,553
+2,127
+499% +$44.1K
SJB icon
212
CALL
ProShares Short High Yield
SJB
$47.8M
$58K 0.02%
2,500
+2,100
+525% +$48.4K
BKS
213
DELISTED
Barnes & Noble
BKS
$58K 0.02%
+8,229
New +$55K
HUM icon
214
Humana
HUM
$46.3B
$57K 0.02%
+200
New +$63.4K
ETTX
215
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$56K 0.02%
13,901
+13,801
+13,801% +$90.9K
PTVCB
216
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$56K 0.02%
+3,400
New +$72.2K
GE icon
217
CALL
GE Aerospace
GE
$380B
$55K 0.02%
+1,526
New +$68.9K
UBSI icon
218
United Bankshares
UBSI
$6.58B
$55K 0.02%
1,774
+874
+97% +$29.5K
PRSP
219
DELISTED
Perspecta Inc. Common Stock
PRSP
$55K 0.02%
3,250
-24,960
-88% -$553K
PARA
220
DELISTED
Paramount Global Class B
PARA
$54K 0.02%
+1,246
New +$66.2K
SRPT icon
221
Sarepta Therapeutics
SRPT
$1.81B
$54K 0.02%
500
-1,500
-75% -$188K
DNBF
222
DELISTED
DNB Financial Corp
DNBF
$52K 0.02%
+1,938
New +$66K
AHL.PRD
223
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$189M
$51K 0.02%
+2,561
New +$56.4K
HYD icon
224
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
$51K 0.02%
+842
New +$51.3K
WDC icon
225
Western Digital
WDC
$151B
$51K 0.02%
1,852
-215
-10% -$7.62K
7 8
9
10 11

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BCH
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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.