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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
+10.16%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$46.9M
Cap. Flow
+$46.4M
Cap. Flow %
13.68%
Top 10 Hldgs %
57.14%
Holding
1,272
New
528
Increased
234
Reduced
146
Closed
296

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$46.5M
2
RHT
Red Hat Inc
RHT
+$30.7M
3
CELG
Celgene Corp
CELG
+$29.7M
4
IFRX icon
InflaRx
IFRX
+$8.86M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.05M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.3M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$18M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.86M

Sector Composition

Rank Sector Weight
1 Communication Services 19.51%
2 Healthcare 17.13%
3 Technology 11.03%
4 Financials 6.4%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
326
DELISTED
Amyris Inc.
AMRS
$67K 0.02%
+19,000
New +$74.8K
NMY
327
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$66K 0.02%
5,162
+5,020
+3,535% +$63.8K
CLUB
328
DELISTED
Town Sports International Holdings, Inc.
CLUB
$65K 0.02%
+30,000
New +$100K
AFI
329
DELISTED
Armstrong Flooring, Inc.
AFI
$64K 0.02%
+6,542
New +$81K
REAL icon
330
The RealReal
REAL
$1.45B
$63K 0.02%
+2,209
New +$63.8K
BNCC
331
DELISTED
BNCCORP INC
BNCC
$63K 0.02%
+2,091
New +$63K
DD icon
332
DuPont de Nemours
DD
$19.1B
$62K 0.02%
664
-181,660
-100% -$21.7M
FAM
333
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$62K 0.02%
+6,000
New +$60K
CYH icon
334
Community Health Systems
CYH
$415M
$61K 0.02%
+23,000
New +$72.6K
PNNT
335
Pennant Park Investment Corp
PNNT
$242M
$61K 0.02%
9,810
-28,400
-74% -$191K
CIK
336
Credit Suisse Asset Management Income Fund
CIK
$134M
$60K 0.02%
19,406
+2,338
+14% +$7.24K
UBSI icon
337
United Bankshares
UBSI
$6.58B
$60K 0.02%
1,620
-226
-12% -$8.49K
YUM icon
338
Yum! Brands
YUM
$39.7B
$60K 0.02%
+550
New +$57.1K
MEC icon
339
Mayville Engineering Co
MEC
$584M
$59K 0.02%
+4,340
New +$66.8K
QQQ icon
340
PUT
Invesco QQQ Trust
QQQ
$479B
$59K 0.02%
318
+280
+737% +$51.5K
GSHD icon
341
Goosehead Insurance
GSHD
$2.29B
$57K 0.02%
+1,200
New +$41.8K
RPD icon
342
Rapid7
RPD
$776M
$57K 0.02%
+1,000
New +$52.6K
AFB
343
AllianceBernstein National Municipal Income Fund
AFB
$316M
$56K 0.02%
+4,223
New +$55.3K
WMGI
344
DELISTED
Wright Medical Group Inc
WMGI
$56K 0.02%
+1,885
New +$57.5K
UNVR
345
DELISTED
Univar Solutions Inc.
UNVR
$55K 0.02%
+2,500
New +$54.6K
KEP icon
346
Korea Electric Power
KEP
$15.7B
$54K 0.02%
4,953
-4,197
-46% -$48.7K
MLVF
347
DELISTED
Malvern Bancorp, Inc.
MLVF
$54K 0.02%
+2,489
New +$51.2K
SAFM
348
DELISTED
Sanderson Farms Inc
SAFM
$54K 0.02%
400
-2,688
-87% -$381K
HIG.PRG icon
349
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$339M
$53K 0.02%
+2,000
New +$53.3K
HIMX
350
Himax Technologies
HIMX
$2.57B
$52K 0.02%
+15,000
New +$49.5K
12 13
14
15 16

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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EFM
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FNY Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, FNY Investment Advisers held 1,272 positions worth $339M, up 16% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Investment Advisers deployed $46.4M of net new capital in Q2 2019, opening 528 new positions and adding to 234 existing holdings. Its largest new stake was InflaRx: 280,000 shares worth $884K.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $21.7M trimmed.

  • FNY Investment Advisers's largest Q2 2019 buy was InflaRx: 280,000 shares worth $884K.
  • FNY Investment Advisers added most to Anadarko Petroleum in Q2 2019, an estimated $46.5M increase.
  • FNY Investment Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21.7M.
  • FNY Investment Advisers fully exited Coty in Q2 2019, selling an estimated $24.3M.
  • FNY Investment Advisers's ten largest holdings make up 57% of its $339M portfolio in Q2 2019.
  • FNY Investment Advisers opened 528 new positions and closed 296 in Q2 2019.
  • FNY Investment Advisers's portfolio value rose 16% quarter-over-quarter to $339M.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.