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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
+45.41%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
726
New
257
Increased
70
Reduced
68
Closed
284

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$19.9M
2
BABA icon
Alibaba
BABA
+$8.19M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
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
+$3.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.4M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$6.71M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Communication Services 18.25%
3 Technology 12.59%
4 Industrials 10.55%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
276
uniQure
QURE
$3.12B
$9K 0.01%
200
– –
RPTX
277
DELISTED
Repare Therapeutics
RPTX
$9K 0.01%
+300
New +$9.63K
SPCE icon
278
Virgin Galactic
SPCE
$498M
$9K 0.01%
+30
New +$9.86K
UBER icon
279
Uber
UBER
$160B
$9K 0.01%
+300
New +$9.35K
CSSE
280
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$9K 0.01%
+1,395
New +$10.8K
ASX icon
281
ASE Group
ASX
$101B
$8K ﹤0.01%
+1,892
New +$8.07K
B
282
Barrick Mining
B
$66B
$8K ﹤0.01%
+310
New +$7.74K
OTIS icon
283
Otis Worldwide
OTIS
$27.8B
$8K ﹤0.01%
+150
New +$7.77K
Z icon
284
Zillow
Z
$7.68B
$8K ﹤0.01%
+150
New +$7.45K
HEXO
285
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
+196
New +$7.09K
CLVS
286
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
+1,300
New +$9.84K
ADTX
287
DELISTED
ADITXT INC
ADTX
– –
0
– –
GDXJ icon
288
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$7K ﹤0.01%
+150
New +$6.35K
IBM icon
289
IBM
IBM
$225B
$7K ﹤0.01%
65
-10
-13% -$1.16K
OFED
290
DELISTED
Oconee Federal Financial Corp.
OFED
$7K ﹤0.01%
+305
New +$6.69K
ISEE
291
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7K ﹤0.01%
+1,500
New +$6.25K
TSCAP
292
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$7K ﹤0.01%
+342
New +$8.22K
ALXN
293
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
+65
New +$6.9K
MEET
294
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
1,180
+50
+4% +$308
FNM.PRH
295
DELISTED
FANNIE MAE 5.81% PFD SER H
FNM.PRH
$7K ﹤0.01%
600
– –
BE icon
296
Bloom Energy
BE
$62.2B
$6K ﹤0.01%
+600
New +$4.69K
CHWY icon
297
Chewy
CHWY
$9.2B
$6K ﹤0.01%
+150
New +$6.54K
EWH icon
298
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6K ﹤0.01%
+300
New +$6.33K
GS.PRC icon
299
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$6K ﹤0.01%
300
-100
-25% -$2.07K
MLCO icon
300
Melco Resorts & Entertainment
MLCO
$2.16B
$6K ﹤0.01%
+400
New +$6.19K
10 11
12
13 14

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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 Q2 2020 Portfolio in Review

As of Q2 2020, FNY Investment Advisers held 726 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FNY Investment Advisers's Q2 2020 filing shows 257 new, 70 increased, 68 reduced and 284 closed positions. Its largest new stake was People Inc: 449,031 shares worth $26M. The largest sale was Allergan plc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • FNY Investment Advisers's largest Q2 2020 buy was People Inc: 449,031 shares worth $26M.
  • FNY Investment Advisers added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $6.4M increase.
  • FNY Investment Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.15M.
  • FNY Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
  • FNY Investment Advisers's ten largest holdings make up 38% of its $172M portfolio in Q2 2020.
  • FNY Investment Advisers opened 257 new positions and closed 284 in Q2 2020.
  • FNY Investment Advisers's portfolio value rose 31% quarter-over-quarter to $172M.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.