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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
+21.92%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$65M
Cap. Flow
+$52.4M
Cap. Flow %
22.14%
Top 10 Hldgs %
33.63%
Holding
717
New
272
Increased
92
Reduced
86
Closed
211

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$25.7M
2
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$8.67M
3
CLSK icon
CleanSpark
CLSK
+$4.53M
4
CELU icon
Celularity
CELU
+$3.64M
5
EQNR icon
Equinor
EQNR
+$3.44M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$26M
2
BABA icon
Alibaba
BABA
+$6.92M
3
ABB
ABB Ltd
ABB
+$4.34M
4
FSR
Fisker Inc.
FSR
+$2.98M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.68%
2 Industrials 17.16%
3 Healthcare 14.32%
4 Technology 11.85%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMB icon
251
INmune Bio
INMB
$56.6M
$37K 0.02%
3,600
+2,600
+260% +$26.5K
RELX icon
252
RELX
RELX
$60.2B
$36K 0.02%
+1,622
New +$36.6K
VRAY
253
DELISTED
ViewRay, Inc.
VRAY
$35K 0.01%
+10,000
New +$27.8K
CWEN.A
254
DELISTED
Clearway Energy Class A
CWEN.A
$34K 0.01%
1,400
-200
-13% -$4.61K
HEI icon
255
HEICO Corp
HEI
$51.9B
$33K 0.01%
+321
New +$33.2K
CAJ
256
DELISTED
Canon, Inc.
CAJ
$33K 0.01%
2,000
-3,000
-60% -$53.2K
GWPH
257
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$33K 0.01%
+346
New +$39.8K
LVGO
258
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$33K 0.01%
+240
New +$29.2K
X
259
DELISTED
US Steel
X
$32K 0.01%
4,400
+400
+10% +$3.03K
WORK
260
DELISTED
Slack Technologies, Inc.
WORK
$32K 0.01%
1,200
-25,800
-96% -$759K
CSCO icon
261
Cisco
CSCO
$489B
$31K 0.01%
800
+799
+79,900% +$34.8K
AIMT
262
DELISTED
Aimmune Therapeutics
AIMT
$31K 0.01%
+900
New +$19.2K
CMBT
263
CMB.TECH NV
CMBT
$4.83B
$30K 0.01%
+3,500
New +$32.6K
CLDX icon
264
Celldex Therapeutics
CLDX
$3.51B
$29K 0.01%
+2,000
New +$23.4K
XOP icon
265
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$29K 0.01%
701
+600
+594% +$30.2K
GSH
266
DELISTED
Guangshen Railway Co. Ltd
GSH
$29K 0.01%
+3,520
New +$34.7K
MRVL icon
267
Marvell Technology
MRVL
$199B
$27K 0.01%
+701
New +$25.8K
NFLX icon
268
Netflix
NFLX
$309B
$27K 0.01%
550
-700
-56% -$34.8K
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
$27K 0.01%
+160
New +$25.2K
NTRP
270
DELISTED
Neurotrope, Inc. Common
NTRP
$27K 0.01%
+25,000
New +$28.8K
AA icon
271
Alcoa
AA
$13.6B
$25K 0.01%
+2,200
New +$29.5K
EMP
272
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$25K 0.01%
+1,000
New +$26.5K
HYLN icon
273
PUT
Hyliion Holdings
HYLN
$733M
$24K 0.01%
+500
New +$16.4K
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K 0.01%
968
-857
-47% -$23.2K
ANET icon
275
Arista Networks
ANET
$265B
$23K 0.01%
1,840
+1,824
+11,400% +$25.1K
9 10
11
12 13

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CC
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, FNY Investment Advisers held 717 positions worth $237M, up 38% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FNY Investment Advisers deployed $52.4M of net new capital in Q3 2020, opening 272 new positions and adding to 92 existing holdings. Its largest new stake was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $6.92M trimmed.

  • FNY Investment Advisers's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 90,000 shares worth $8.87M.
  • FNY Investment Advisers added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $25.7M increase.
  • FNY Investment Advisers's biggest Q3 2020 reduction was Alibaba, cutting an estimated $6.92M.
  • FNY Investment Advisers fully exited People Inc in Q3 2020, selling an estimated $26M.
  • FNY Investment Advisers's ten largest holdings make up 34% of its $237M portfolio in Q3 2020.
  • FNY Investment Advisers opened 272 new positions and closed 211 in Q3 2020.
  • FNY Investment Advisers's portfolio value rose 38% quarter-over-quarter to $237M.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.