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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
+10.16%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$46.9M
Cap. Flow
+$46.4M
Cap. Flow %
13.68%
Top 10 Hldgs %
57.14%
Holding
1,272
New
528
Increased
234
Reduced
146
Closed
296

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$46.5M
2
RHT
Red Hat Inc
RHT
+$30.7M
3
CELG
Celgene Corp
CELG
+$29.7M
4
IFRX icon
InflaRx
IFRX
+$8.86M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.05M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.3M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$18M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.86M

Sector Composition

Rank Sector Weight
1 Communication Services 19.51%
2 Healthcare 17.13%
3 Technology 11.03%
4 Financials 6.4%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$110K 0.03%
+10,000
New +$163K
SAND
227
DELISTED
Sandstorm Gold
SAND
$109K 0.03%
+19,800
New +$106K
TPGH.WS
228
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$109K 0.03%
+68,600
New +$100K
AKAM icon
229
Akamai
AKAM
$16.9B
$108K 0.03%
+1,350
New +$104K
TROX icon
230
Tronox
TROX
$993M
$108K 0.03%
+8,500
New +$104K
KL
231
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$107K 0.03%
+2,500
New +$86.7K
AAP icon
232
Advance Auto Parts
AAP
$3.36B
$106K 0.03%
693
-337
-33% -$54.7K
CSCO icon
233
Cisco
CSCO
$483B
$106K 0.03%
+1,939
New +$107K
NZF icon
234
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$106K 0.03%
6,782
+5,220
+334% +$81K
NBSE
235
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$104K 0.03%
+1,526
New +$86.4K
ZS icon
236
Zscaler
ZS
$28.6B
$103K 0.03%
+1,350
New +$96.2K
AG icon
237
First Majestic Silver
AG
$9.29B
$102K 0.03%
+13,000
New +$82.2K
DBVT
238
DBV Technologies
DBVT
$897M
$102K 0.03%
+1,251
New +$112K
AGNC icon
239
AGNC Investment
AGNC
$12.8B
$100K 0.03%
+6,000
New +$104K
IVH
240
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$100K 0.03%
7,400
-12,167
-62% -$166K
LIQT icon
241
LiqTech
LIQT
$23.7M
$99K 0.03%
1,250
-3,415
-73% -$235K
WMT icon
242
Walmart Inc
WMT
$897B
$99K 0.03%
2,700
+1,068
+65% +$36.8K
VVR icon
243
Invesco Senior Income Trust
VVR
$459M
$98K 0.03%
22,750
+5,750
+34% +$24.5K
CLF icon
244
Cleveland-Cliffs
CLF
$7.13B
$97K 0.03%
+9,177
New +$90.5K
RPLA.U
245
DELISTED
Replay Acquisition Corp.
RPLA.U
$97K 0.03%
+9,750
New +$97.9K
ADBE icon
246
Adobe
ADBE
$109B
$94K 0.03%
+321
New +$89.2K
BBDC icon
247
Barings BDC
BBDC
$980M
$91K 0.03%
9,300
+2,300
+33% +$22.9K
AEG icon
248
Aegon
AEG
$14B
$90K 0.03%
+20,513
New +$87.3K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.03%
1,664
+1,649
+10,993% +$87.7K
SBBX
250
DELISTED
SB One Bancorp Common Stock
SBBX
$89K 0.03%
4,000
-8,065
-67% -$182K
8 9
10
11 12

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ACP
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KWM
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
EFM
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FNY Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, FNY Investment Advisers held 1,272 positions worth $339M, up 16% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Investment Advisers deployed $46.4M of net new capital in Q2 2019, opening 528 new positions and adding to 234 existing holdings. Its largest new stake was InflaRx: 280,000 shares worth $884K.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $21.7M trimmed.

  • FNY Investment Advisers's largest Q2 2019 buy was InflaRx: 280,000 shares worth $884K.
  • FNY Investment Advisers added most to Anadarko Petroleum in Q2 2019, an estimated $46.5M increase.
  • FNY Investment Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21.7M.
  • FNY Investment Advisers fully exited Coty in Q2 2019, selling an estimated $24.3M.
  • FNY Investment Advisers's ten largest holdings make up 57% of its $339M portfolio in Q2 2019.
  • FNY Investment Advisers opened 528 new positions and closed 296 in Q2 2019.
  • FNY Investment Advisers's portfolio value rose 16% quarter-over-quarter to $339M.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.