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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
-14.07%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$191M
Cap. Flow
-$143M
Cap. Flow %
-109.04%
Top 10 Hldgs %
35.22%
Holding
1,052
New
219
Increased
87
Reduced
125
Closed
579

Top Buys

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.98M
2
RTX icon
RTX Corp
RTX
+$5.68M
3
AGN
Allergan plc
AGN
+$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.8M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 16.69%
3 Consumer Discretionary 10.83%
4 Financials 7.71%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
276
CALL
RTX Corp
RTX
$300B
$14K 0.01%
+405
New +$34.3K
RTX icon
277
PUT
RTX Corp
RTX
$300B
$14K 0.01%
+421
New +$35.6K
DM
278
DELISTED
Desktop Metal, Inc.
DM
$14K 0.01%
150
+40
+36% +$3.99K
AKTS
279
DELISTED
Akoustis Technologies Inc
AKTS
$14K 0.01%
2,633
-7,277
-73% -$51.1K
GEF icon
280
Greif
GEF
$5B
$13K 0.01%
445
-119
-21% -$4.51K
EE
281
DELISTED
El Paso Electric Company
EE
$13K 0.01%
+200
New +$13.5K
APHA
282
DELISTED
Aphria Inc. Common Shares
APHA
$12K 0.01%
4,114
+3,814
+1,271% +$15.2K
EMBJ
283
CALL
Embraer S.A. ADS
EMBJ
$13.2B
$11K 0.01%
1,494
+794
+113% +$12K
SOXL icon
284
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$11K 0.01%
+1,890
New +$28.6K
FRO icon
285
CALL
Frontline
FRO
$8.81B
$10K 0.01%
1,111
+485
+77% +$4.52K
OGI
286
Organigram Holdings
OGI
$182M
$10K 0.01%
1,290
-1,123
-47% -$10.2K
RUSHB icon
287
Rush Enterprises Class B
RUSHB
$9.18B
$10K 0.01%
+770
New +$13.8K
ABUS icon
288
Arbutus Biopharma
ABUS
$907M
$9K 0.01%
+9,900
New +$26.8K
NXPI icon
289
NXP Semiconductors
NXPI
$58.9B
$9K 0.01%
+120
New +$14.1K
PBR icon
290
Petrobras
PBR
$114B
$9K 0.01%
+1,800
New +$21.5K
QURE icon
291
uniQure
QURE
$3.13B
$9K 0.01%
200
-600
-75% -$34.5K
GMHIU
292
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$9K 0.01%
933
-167
-15% -$1.86K
APA icon
293
CALL
APA Corp
APA
$14B
$8K 0.01%
+2,104
New +$46.9K
AVB icon
294
AvalonBay Communities
AVB
$25.7B
$8K 0.01%
55
-1
-2% -$201
C icon
295
Citigroup
C
$231B
$8K 0.01%
+200
New +$13.4K
EXAS
296
CALL
DELISTED
Exact Sciences
EXAS
$8K 0.01%
+150
New +$12.2K
GOTU icon
297
Gaotu Techedu
GOTU
$410M
$8K 0.01%
+200
New +$7.38K
MSM icon
298
MSC Industrial Direct
MSM
$6.67B
$8K 0.01%
150
-220
-59% -$14.5K
SYF.PRA icon
299
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.4M
$8K 0.01%
+500
New +$11.8K
GFNCP
300
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$8K 0.01%
+100
New +$10.1K
10 11
12
13 14

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RFA
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FNY Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, FNY Investment Advisers held 1,052 positions worth $131M, down 59% from $323M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers withdrew a net $143M in Q1 2020, closing 579 positions and reducing 125 holdings. Its most notable exit was Alibaba, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in RTX Corp worth $2.35M.

  • FNY Investment Advisers's largest Q1 2020 buy was RTX Corp: 67,124 shares worth $2.35M.
  • FNY Investment Advisers added most to Sasol in Q1 2020, an estimated $5.98M increase.
  • FNY Investment Advisers's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $10M.
  • FNY Investment Advisers fully exited Alibaba in Q1 2020, selling an estimated $33.8M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $131M portfolio in Q1 2020.
  • FNY Investment Advisers opened 219 new positions and closed 579 in Q1 2020.
  • FNY Investment Advisers's portfolio value fell 59% quarter-over-quarter to $131M.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.