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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
NXPI icon
276
NXP Semiconductors
NXPI
$59.6B
$75K 0.03%
850
-31,133
-97% -$2.74M
VOYA icon
277
Voya Financial
VOYA
$8.9B
$74K 0.03%
+1,500
New +$71.2K
PBCTP
278
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$74K 0.03%
3,000
+1,345
+81% +$32.8K
VTA
279
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$73K 0.03%
+6,800
New +$73.9K
EXEL icon
280
Exelixis
EXEL
$12.7B
$71K 0.02%
+3,000
New +$68.4K
VVR icon
281
Invesco Senior Income Trust
VVR
$460M
$71K 0.02%
17,000
+8,000
+89% +$33K
ATEX icon
282
Anterix
ATEX
$1.81B
$70K 0.02%
2,000
-2,500
-56% -$98.3K
COUP
283
DELISTED
Coupa Software Incorporated
COUP
$70K 0.02%
+774
New +$66.3K
NGHCN
284
DELISTED
National General Holdings Corp
NGHCN
$70K 0.02%
+3,216
New +$67.5K
WP
285
DELISTED
Worldpay, Inc.
WP
$70K 0.02%
+625
New +$56.7K
SJB icon
286
CALL
ProShares Short High Yield
SJB
$47.8M
$69K 0.02%
3,162
+662
+26% +$14.8K
BBDC icon
287
Barings BDC
BBDC
$975M
$68K 0.02%
7,000
+2,219
+46% +$21.7K
TSLA icon
288
CALL
Tesla
TSLA
$1.31T
$68K 0.02%
3,645
+2,100
+136% +$42.2K
GNC
289
DELISTED
GNC Holdings, Inc.
GNC
$68K 0.02%
+25,000
New +$70.7K
CENTA icon
290
Central Garden & Pet Co Class A
CENTA
$2.4B
$67K 0.02%
3,625
-125
-3% -$3K
AEO icon
291
American Eagle Outfitters
AEO
$2.91B
$66K 0.02%
+3,000
New +$61.6K
GDOT icon
292
Green Dot
GDOT
$760M
$66K 0.02%
1,100
+964
+709% +$67.2K
UBSI icon
293
United Bankshares
UBSI
$6.61B
$66K 0.02%
1,846
+72
+4% +$2.6K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$65K 0.02%
2,000
-1,000
-33% -$31.7K
HWM icon
295
Howmet Aerospace
HWM
$112B
$64K 0.02%
+4,368
New +$62.6K
IRBT
296
DELISTED
iRobot
IRBT
$64K 0.02%
+550
New +$58.5K
LTHM
297
DELISTED
Livent Corporation
LTHM
$63K 0.02%
+5,206
New +$67.9K
LEN icon
298
Lennar Class A
LEN
$21.1B
$62K 0.02%
+1,314
New +$59.5K
PDX
299
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$61K 0.02%
+3,000
New +$61.8K
FNM
300
DELISTED
FANNIE MAE
FNM
$61K 0.02%
22,002
-10,498
-32% -$29.1K
10 11
12
13 14

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KWM
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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 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.