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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
+39.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.52M
Cap. Flow
-$15.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
51.01%
Holding
1,152
New
460
Increased
127
Reduced
100
Closed
409

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.3M
2
DIS icon
Walt Disney
DIS
+$22.9M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$44M
2
TSRO
TESARO, Inc.
TSRO
+$17.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

Rank Sector Weight
1 Communication Services 19.03%
2 Materials 10.98%
3 Consumer Staples 10.22%
4 Healthcare 8.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$19.9B
$124K 0.04%
+1,800
New +$111K
UWN
227
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$124K 0.04%
+50,000
New +$123K
CHY
228
Calamos Convertible and High Income Fund
CHY
$1.07B
$123K 0.04%
+11,380
New +$122K
DBA icon
229
Invesco DB Agriculture Fund
DBA
$1.23B
$123K 0.04%
7,500
-4,996
-40% -$84K
WDC icon
230
Western Digital
WDC
$151B
$122K 0.04%
3,374
+1,522
+82% +$52.1K
GDXJ icon
231
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$121K 0.04%
+3,831
New +$122K
EMD
232
Western Asset Emerging Markets Debt Fund
EMD
$610M
$120K 0.04%
+8,852
New +$120K
KEP icon
233
Korea Electric Power
KEP
$15.8B
$119K 0.04%
+9,150
New +$137K
TD icon
234
Toronto Dominion Bank
TD
$201B
$119K 0.04%
+2,205
New +$122K
ASLN
235
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$111K 0.04%
673
+13
+2% +$1.94K
COTY icon
236
PUT
Coty
COTY
$2.48B
$108K 0.04%
+9,398
New +$88.9K
DHY
237
Credit Suisse High Yield Credit Fund
DHY
$242M
$108K 0.04%
+43,800
New +$103K
SMSI icon
238
Smith Micro Software
SMSI
$16.6M
$106K 0.04%
+950
New +$77.3K
AXGN icon
239
Axogen
AXGN
$2.61B
$105K 0.04%
+5,000
New +$91.3K
CPRX
240
DELISTED
Catalyst Pharmaceutical
CPRX
$104K 0.04%
+20,500
New +$60.3K
MAV
241
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$103K 0.04%
+9,600
New +$102K
NBIS
242
Nebius Group N.V.
NBIS
$49.1B
$103K 0.04%
+3,000
New +$99.5K
LOVE
243
LoveSac
LOVE
$258M
$100K 0.03%
3,610
+1,057
+41% +$28.6K
MAR icon
244
Marriott International
MAR
$91.1B
$100K 0.03%
+800
New +$94.1K
NKX icon
245
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$100K 0.03%
+7,206
New +$96.6K
ZUO
246
DELISTED
Zuora, Inc.
ZUO
$100K 0.03%
+5,000
New +$108K
CCD
247
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$99K 0.03%
+4,914
New +$94.4K
RMI
248
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.6M
$99K 0.03%
+4,800
New +$97.7K
FDC
249
DELISTED
First Data Corporation
FDC
$97K 0.03%
3,700
+1,200
+48% +$28.5K
BKLN icon
250
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
$96K 0.03%
4,268
+3,149
+281% +$71.1K
8 9
10
11 12

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CC
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BCH
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NCM
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RFA
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FNY Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, FNY Investment Advisers held 1,152 positions worth $292M, up 2.3% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Investment Advisers withdrew a net $15.7M in Q1 2019, closing 409 positions and reducing 100 holdings. Its most notable exit was Shire pic, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, FNY Investment Advisers opened a new position in DuPont de Nemours worth $16.5M.

  • FNY Investment Advisers's largest Q1 2019 buy was DuPont de Nemours: 182,324 shares worth $16.5M.
  • FNY Investment Advisers added most to Brookfield Property REIT Inc. Class A Common Stock in Q1 2019, an estimated $4.59M increase.
  • FNY Investment Advisers's biggest Q1 2019 reduction was Barclays, cutting an estimated $6.74M.
  • FNY Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $44M.
  • FNY Investment Advisers's ten largest holdings make up 51% of its $292M portfolio in Q1 2019.
  • FNY Investment Advisers opened 460 new positions and closed 409 in Q1 2019.
  • FNY Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $292M.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.