FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
This Quarter Return
+45.27%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$39.6M
Cap. Flow
+$21.3M
Cap. Flow %
12.48%
Top 10 Hldgs %
38.23%
Holding
697
New
222
Increased
63
Reduced
63
Closed
252

Top Buys

1
IAC icon
IAC Inc
IAC
$26M
2
BABA icon
Alibaba
BABA
$8.48M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$6.91M
4
FSR
Fisker Inc.
FSR
$3.24M
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
$3.09M

Top Sells

1
AGN
Allergan plc
AGN
$18.4M
2
WBC
WABCO HOLDINGS INC.
WBC
$5M
3
RTX icon
RTX Corp
RTX
$4.09M
4
SSL icon
Sasol
SSL
$4.04M
5
ASML icon
ASML
ASML
$3.91M

Sector Composition

1 Consumer Discretionary 21.13%
2 Communication Services 18.35%
3 Technology 12.65%
4 Industrials 10.61%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
301
Las Vegas Sands
LVS
$36.9B
$4K ﹤0.01%
+100
New +$4K
TOON icon
302
Kartoon Studios
TOON
$38.5M
$4K ﹤0.01%
+200
New +$4K
CS
303
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
424
-83,089
-99% -$784K
SNP
304
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
99
– –
DFNS.U
305
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$4K ﹤0.01%
450
– –
TMUSR
306
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4K ﹤0.01%
+25,000
New +$4K
AG icon
307
First Majestic Silver
AG
$4.47B
$3K ﹤0.01%
+400
New +$3K
CDR.PRC
308
Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock
CDR.PRC
$80.1M
$3K ﹤0.01%
+200
New +$3K
DIS icon
309
Walt Disney
DIS
$212B
$3K ﹤0.01%
+30
New +$3K
DXC icon
310
DXC Technology
DXC
$2.65B
$3K ﹤0.01%
200
-1,300
-87% -$19.5K
NEM icon
311
Newmont
NEM
$83.7B
$3K ﹤0.01%
+50
New +$3K
SOHU
312
Sohu.com
SOHU
$467M
$3K ﹤0.01%
+400
New +$3K
ASAP
313
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
+75
New +$3K
THCA
314
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3K ﹤0.01%
+362
New +$3K
ADSW
315
DELISTED
Advanced Disposal Services, Inc.
ADSW
$3K ﹤0.01%
+100
New +$3K
CRIS icon
316
Curis
CRIS
$21M
$2K ﹤0.01%
100
– –
ELAN icon
317
Elanco Animal Health
ELAN
$9.16B
$2K ﹤0.01%
100
– –
EOSE icon
318
Eos Energy Enterprises
EOSE
$2.01B
$2K ﹤0.01%
+200
New +$2K
EVV
319
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2K ﹤0.01%
200
– –
JPM icon
320
JPMorgan Chase
JPM
$809B
$2K ﹤0.01%
30
+29
+2,900% +$1.93K
SKLZ icon
321
Skillz
SKLZ
$114M
$2K ﹤0.01%
+10
New +$2K
RNTX
322
Rein Therapeutics, Inc. Common Stock
RNTX
$30.7M
$2K ﹤0.01%
+125
New +$2K
SPAQ.U
323
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$2K ﹤0.01%
268
-400
-60% -$2.99K
DMTKW
324
DELISTED
DermTech, Inc. Warrant
DMTKW
$1K ﹤0.01%
+2,500
New +$1K
ATI icon
325
ATI
ATI
$10.7B
$1K ﹤0.01%
+100
New +$1K
11 12
13
14 15