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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
TREX icon
376
CALL
Trex
TREX
$5.07B
$25K 0.01%
+820
New +$28.7K
AGR
377
DELISTED
Avangrid, Inc.
AGR
$25K 0.01%
+497
New +$24.5K
GE icon
378
GE Aerospace
GE
$382B
$24K 0.01%
500
-99,228
-99% -$4.67M
IEV icon
379
iShares Europe ETF
IEV
$1.7B
$24K 0.01%
570
– –
MSM icon
380
MSC Industrial Direct
MSM
$6.7B
$24K 0.01%
+300
New +$24.7K
BXMX
381
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$23K 0.01%
+1,775
New +$23K
LEN.B icon
382
Lennar Class B
LEN.B
$20.8B
$23K 0.01%
630
+419
+199% +$15K
NZF icon
383
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$23K 0.01%
+1,562
New +$22.5K
SMH icon
384
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$23K 0.01%
+450
New +$22.3K
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
$23K 0.01%
500
-500
-50% -$23.8K
BELFA icon
386
Bel Fuse Inc Class A
BELFA
$3.38B
$22K 0.01%
1,060
+248
+31% +$4.99K
VTAK icon
387
Catheter Precision
VTAK
$1.06M
– –
0
– –
CZR icon
388
Caesars Entertainment
CZR
$6.06B
$21K 0.01%
451
-4,415
-91% -$201K
NJR icon
389
New Jersey Resources
NJR
$5.55B
$21K 0.01%
426
+156
+58% +$7.42K
BALY icon
390
Bally's
BALY
$635M
$20K 0.01%
+700
New +$21K
BF.B icon
391
Brown-Forman Class B
BF.B
$12.9B
$20K 0.01%
386
+60
+18% +$2.91K
KNOP icon
392
KNOT Offshore Partners
KNOP
$364M
$20K 0.01%
+1,100
New +$20.5K
BABA icon
393
CALL
Alibaba
BABA
$306B
$19K 0.01%
+108
New +$18.2K
BHF icon
394
PUT
Brighthouse Financial
BHF
$3.38B
$19K 0.01%
+550
New +$20.6K
PAHC icon
395
Phibro Animal Health
PAHC
$1.38B
$19K 0.01%
600
+450
+300% +$14K
PTY icon
396
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$19K 0.01%
1,136
+416
+58% +$6.96K
BF.A icon
397
Brown-Forman Class A
BF.A
$13B
$18K 0.01%
353
+308
+684% +$15K
MATH icon
398
Metalpha Technology Holding
MATH
$42.3M
$18K 0.01%
+12,900
New +$20.3K
TST
399
DELISTED
TheStreet, Inc.
TST
$18K 0.01%
+811
New +$17.7K
BAH icon
400
Booz Allen Hamilton
BAH
$9.45B
$17K 0.01%
+300
New +$15.6K
14 15
16
17 18

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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.