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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
HYG icon
351
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36K 0.01%
420
-898
-68% -$76.2K
RDFN
352
DELISTED
Redfin
RDFN
$36K 0.01%
+1,800
New +$32.8K
SENEB
353
Seneca Foods Class B
SENEB
$1.21B
$36K 0.01%
1,489
+3
+0.2% +$85
WRAP icon
354
Wrap Technologies
WRAP
$104M
$35K 0.01%
+5,000
New +$22.9K
AKS
355
DELISTED
AK Steel Holding Corp
AKS
$35K 0.01%
12,804
-53,184
-81% -$151K
BJRI icon
356
BJ's Restaurants
BJRI
$1.44B
$34K 0.01%
+720
New +$36.1K
QQQX icon
357
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$34K 0.01%
+1,562
New +$34.1K
DLNG icon
358
Dynagas LNG Partners
DLNG
$137M
$33K 0.01%
14,722
– –
SKX
359
DELISTED
Skechers
SKX
$33K 0.01%
+1,000
New +$29.9K
UBP
360
DELISTED
Urstadt Biddle Properties Inc.
UBP
$33K 0.01%
1,988
-4,106
-67% -$67.7K
GS icon
361
Goldman Sachs
GS
$301B
$32K 0.01%
170
-2,508
-94% -$484K
DIAX
362
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$31K 0.01%
+1,775
New +$31.3K
FONR
363
DELISTED
Fonar
FONR
$31K 0.01%
+1,537
New +$33.4K
PVTL
364
DELISTED
Pivotal Software, Inc.
PVTL
$30K 0.01%
+1,450
New +$28.3K
KELYB
365
Kelly Services Class B
KELYB
$792M
$29K 0.01%
1,380
+137
+11% +$3.1K
PNTR
366
DELISTED
Pointer Telocation Ltd.
PNTR
$28K 0.01%
+1,800
New +$25.4K
AVB icon
367
AvalonBay Communities
AVB
$26B
$27K 0.01%
138
-330
-71% -$63.1K
RUSHA icon
368
Rush Enterprises Class A
RUSHA
$9.52B
$27K 0.01%
1,463
-1,237
-46% -$21.9K
PACB icon
369
Pacific Biosciences
PACB
$354M
$26K 0.01%
3,600
+4
+0.1% +$29
DNI
370
DELISTED
Dividend and Income Fund
DNI
$26K 0.01%
+2,300
New +$25.5K
PNC.PRP
371
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$26K 0.01%
+1,000
New +$26.5K
BC icon
372
Brunswick
BC
$5.28B
$25K 0.01%
+500
New +$25.2K
FTV icon
373
Fortive
FTV
$18.6B
$25K 0.01%
+474
New +$23.1K
SWBI icon
374
Smith & Wesson
SWBI
$638M
$25K 0.01%
3,513
-249
-7% -$2.26K
TOL icon
375
Toll Brothers
TOL
$14.3B
$25K 0.01%
+700
New +$25.2K
13 14
15
16 17

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BCH
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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.