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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
WFC icon
301
Wells Fargo
WFC
$264B
$60K 0.02%
+1,250
New +$61.5K
CUK
302
DELISTED
Carnival PLC
CUK
$59K 0.02%
1,200
+900
+300% +$49.2K
DUST icon
303
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
$59K 0.02%
1
– –
FOX icon
304
Fox Class B
FOX
$23.2B
$59K 0.02%
+1,650
New +$62.9K
MTEC
305
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$59K 0.02%
+5,882
New +$59.5K
MITK icon
306
Mitek Systems
MITK
$836M
$58K 0.02%
4,750
-49,000
-91% -$550K
ATTU
307
DELISTED
Attunity Ltd
ATTU
$58K 0.02%
+2,500
New +$55.8K
HRZN icon
308
Horizon Technology Finance
HRZN
$328M
$57K 0.02%
+4,885
New +$59.7K
NNN icon
309
NNN REIT
NNN
$8.71B
$57K 0.02%
+1,045
New +$54.2K
POWL icon
310
Powell Industries
POWL
$7.59B
$57K 0.02%
+6,516
New +$64.1K
PETQ
311
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$56K 0.02%
+1,800
New +$50.8K
SSO icon
312
ProShares Ultra S&P500
SSO
$8.35B
$55K 0.02%
+3,800
New +$51.8K
INFY icon
313
Infosys
INFY
$51B
$54K 0.02%
+5,000
New +$52.9K
SDS icon
314
ProShares UltraShort S&P500
SDS
$371M
$54K 0.02%
+66
New +$60K
ZBH icon
315
Zimmer Biomet
ZBH
$18.5B
$54K 0.02%
+438
New +$49.8K
WMT icon
316
Walmart Inc
WMT
$901B
$53K 0.02%
1,632
-14,196
-90% -$460K
PRSP
317
DELISTED
Perspecta Inc. Common Stock
PRSP
$53K 0.02%
2,650
-600
-18% -$12.1K
ACN icon
318
Accenture
ACN
$110B
$52K 0.02%
+300
New +$47.1K
CIK
319
Credit Suisse Asset Management Income Fund
CIK
$135M
$52K 0.02%
+17,068
New +$51.2K
HYD icon
320
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
$52K 0.02%
842
– –
TSLA icon
321
PUT
Tesla
TSLA
$1.31T
$52K 0.02%
2,835
+2,040
+257% +$41K
VKTX icon
322
Viking Therapeutics
VKTX
$3.94B
$52K 0.02%
5,300
+300
+6% +$2.51K
MGLN
323
DELISTED
Magellan Health Services, Inc.
MGLN
$52K 0.02%
+800
New +$51.3K
OIH icon
324
VanEck Oil Services ETF
OIH
$1.97B
$51K 0.02%
+150
New +$50.6K
OPCH icon
325
Option Care Health
OPCH
$3.61B
$50K 0.02%
6,250
+5,586
+841% +$73.5K
11 12
13
14 15

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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.