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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
SNY icon
301
CALL
Sanofi
SNY
$104B
$6K ﹤0.01%
+130
New +$6.32K
SVXY icon
302
ProShares Short VIX Short-Term Futures ETF
SVXY
$233M
$6K ﹤0.01%
400
-1,100
-73% -$17.9K
ZM icon
303
PUT
Zoom
ZM
$30.5B
$6K ﹤0.01%
25
+15
+150% +$2.7K
AVYA
304
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6K ﹤0.01%
500
-1,660
-77% -$19.1K
SSPKU
305
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$6K ﹤0.01%
600
-100
-14% -$1.01K
CL icon
306
CALL
Colgate-Palmolive
CL
$73.7B
$5K ﹤0.01%
+70
New +$4.97K
DLTR icon
307
Dollar Tree
DLTR
$24.6B
$5K ﹤0.01%
55
-24
-30% -$2K
FCEL icon
308
FuelCell Energy
FCEL
$1.66B
$5K ﹤0.01%
+83
New +$5.12K
FOXA icon
309
Fox Class A
FOXA
$26B
$5K ﹤0.01%
200
+100
+100% +$2.7K
GNW icon
310
Genworth Financial
GNW
$3.77B
$5K ﹤0.01%
2,500
-56,200
-96% -$177K
INMB icon
311
INmune Bio
INMB
$57.2M
$5K ﹤0.01%
+1,000
New +$5.04K
V icon
312
Visa
V
$672B
$5K ﹤0.01%
+27
New +$4.93K
XOP icon
313
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$5K ﹤0.01%
101
-49
-33% -$2.47K
NKLA
314
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
+3
New +$2.89K
THBR
315
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5K ﹤0.01%
+520
New +$5.18K
FTNW
316
DELISTED
FTE Networks, Inc.
FTNW
$5K ﹤0.01%
4,000
– –
TERP
317
DELISTED
TerraForm Power, Inc
TERP
$5K ﹤0.01%
300
-1,400
-82% -$24.8K
ATHE
318
Alterity Therapeutics
ATHE
$90.8M
$4K ﹤0.01%
+385
New +$2.45K
FDX icon
319
CALL
FedEx
FDX
$76B
$4K ﹤0.01%
+30
New +$3.77K
GEF.B icon
320
Greif Class B
GEF.B
$4.23B
$4K ﹤0.01%
+110
New +$4.31K
LVS icon
321
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
+100
New +$4.7K
SMH icon
322
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$4K ﹤0.01%
+60
New +$4.12K
TOON icon
323
Kartoon Studios
TOON
$40.2M
$4K ﹤0.01%
+200
New +$3.57K
CS
324
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
424
-83,089
-99% -$746K
SNP
325
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
99
– –
11 12
13
14 15

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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.