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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
AIF
326
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$50K 0.02%
+3,411
New +$49.5K
NTRSP
327
DELISTED
Northern Trust Corporation
NTRSP
$50K 0.02%
+2,000
New +$51.4K
CNOB icon
328
Center Bancorp
CNOB
$1.79B
$49K 0.02%
2,500
-3,500
-58% -$71.7K
HIG icon
329
Hartford Financial Services
HIG
$38.1B
$49K 0.02%
994
-1,145
-54% -$54.4K
XLK icon
330
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$49K 0.02%
+1,336
New +$45.7K
ZAYO
331
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$49K 0.02%
1,744
+720
+70% +$19.1K
ELLI
332
DELISTED
Ellie Mae Inc
ELLI
$49K 0.02%
+500
New +$43.4K
MH.PRC
333
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$48K 0.02%
+10,000
New +$63.5K
OTRK
334
DELISTED
Ontrak
OTRK
$47K 0.02%
+43
New +$43.4K
RGR icon
335
Sturm, Ruger & Co
RGR
$598M
$47K 0.02%
+900
New +$49.1K
NLSN
336
DELISTED
Nielsen Holdings plc
NLSN
$47K 0.02%
2,000
+1,000
+100% +$25.9K
GM icon
337
General Motors
GM
$78.4B
$46K 0.02%
1,245
-4,301
-78% -$163K
TEN.PRE
338
Tsakos Energy Navigation Ltd Series E Preferred Shares
TEN.PRE
$124M
$44K 0.02%
2,000
-10,289
-84% -$218K
EMITF
339
DELISTED
Elbit Imaging Ltd
EMITF
$44K 0.02%
44,276
-476,427
-91% -$558K
GAIA icon
340
Gaia
GAIA
$31.4M
$43K 0.01%
4,781
+1,514
+46% +$16.2K
UGI icon
341
UGI
UGI
$7.54B
$43K 0.01%
781
+286
+58% +$15.6K
BG icon
342
Bunge Global
BG
$21.4B
$42K 0.01%
800
-3,700
-82% -$196K
INSG icon
343
Inseego
INSG
$84.9M
$42K 0.01%
900
-7,454
-89% -$381K
WOLF icon
344
Wolfspeed
WOLF
$1.57B
$42K 0.01%
+750
New +$38.5K
DSL
345
DoubleLine Income Solutions Fund
DSL
$1.23B
$41K 0.01%
+2,064
New +$40K
GEF icon
346
Greif
GEF
$4.98B
$40K 0.01%
984
-1,096
-53% -$43.8K
ROX
347
DELISTED
Castle Brands, Inc.
ROX
$40K 0.01%
+58,240
New +$48.6K
ASH icon
348
Ashland
ASH
$3.42B
$39K 0.01%
500
-500
-50% -$38.5K
INDT
349
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$38K 0.01%
+1,100
New +$37.3K
INOV
350
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$37K 0.01%
+3,000
New +$40.6K
12 13
14
15 16

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BCH
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NCM
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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.