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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
PDX
351
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$52K 0.02%
2,692
-308
-10% -$6.26K
ASA
352
ASA Gold and Precious Metals
ASA
$1.1B
$51K 0.02%
+4,506
New +$45.2K
AVGO icon
353
Broadcom
AVGO
$2.01T
$51K 0.02%
+1,790
New +$52.2K
CMI icon
354
Cummins
CMI
$87.4B
$51K 0.02%
+300
New +$49.1K
KMX icon
355
CarMax
KMX
$8.34B
$51K 0.02%
+588
New +$46K
OPLN
356
Openlane
OPLN
$4.58B
$50K 0.01%
2,000
-18,777
-90% -$404K
MCI
357
Barings Corporate Investors
MCI
$341M
$50K 0.01%
+3,224
New +$50.7K
DE icon
358
PUT
Deere & Co
DE
$164B
$49K 0.01%
+298
New +$46.4K
PAM icon
359
Pampa Energía
PAM
$4.43B
$49K 0.01%
+1,435
New +$37.5K
MH.PRC
360
DELISTED
Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
MH.PRC
$49K 0.01%
10,000
– –
EMKR
361
DELISTED
Emcore Corp
EMKR
$49K 0.01%
+1,500
New +$55.8K
GHY
362
PGIM Global High Yield Fund
GHY
$479M
$48K 0.01%
3,333
-21,777
-87% -$306K
TXN icon
363
Texas Instruments
TXN
$256B
$48K 0.01%
+425
New +$47.5K
DOCU
364
DocuSign
DOCU
$11.4B
$47K 0.01%
+947
New +$50.6K
ISRG icon
365
Intuitive Surgical
ISRG
$139B
$47K 0.01%
+273
New +$46.8K
SENEB
366
Seneca Foods Class B
SENEB
$1.21B
$47K 0.01%
1,732
+243
+16% +$6.29K
URI icon
367
United Rentals
URI
$70.8B
$47K 0.01%
+360
New +$45.7K
MHI
368
DELISTED
Pioneer Municipal High Income Fund
MHI
$46K 0.01%
3,818
-13,282
-78% -$160K
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$23B
$46K 0.01%
+2,592
New +$45.8K
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
$44K 0.01%
1,000
+500
+100% +$23.9K
GDXJ icon
371
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$43K 0.01%
1,250
-2,581
-67% -$78.6K
VKTX icon
372
Viking Therapeutics
VKTX
$4.02B
$43K 0.01%
5,220
-80
-2% -$684
CLM icon
373
Cornerstone Strategic Value Fund
CLM
$2.24B
$42K 0.01%
+3,723
New +$43.8K
EIM
374
Eaton Vance Municipal Bond Fund
EIM
$499M
$42K 0.01%
3,423
-2,630
-43% -$32.8K
PBI icon
375
Pitney Bowes
PBI
$2.33B
$42K 0.01%
+10,000
New +$53.7K
13 14
15
16 17

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
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.