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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
-14.07%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$191M
Cap. Flow
-$143M
Cap. Flow %
-109.04%
Top 10 Hldgs %
35.22%
Holding
1,052
New
219
Increased
87
Reduced
125
Closed
579

Top Buys

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.98M
2
RTX icon
RTX Corp
RTX
+$5.68M
3
AGN
Allergan plc
AGN
+$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.8M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 16.69%
3 Consumer Discretionary 10.83%
4 Financials 7.71%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
376
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
+420
New +$4.94K
APTV icon
377
Aptiv
APTV
$10.1B
$1K ﹤0.01%
198
-6,802
-97% -$534K
BELFB
378
Bel Fuse Inc Class B
BELFB
$4.25B
$1K ﹤0.01%
+191
New +$2.78K
CRIS icon
379
Curis
CRIS
$3.49M
$1K ﹤0.01%
5
– –
DD icon
380
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
24
-16,698
-100% -$1.02M
GDX icon
381
VanEck Gold Miners ETF
GDX
$27.8B
$1K ﹤0.01%
50
-28,489
-100% -$780K
GNW icon
382
CALL
Genworth Financial
GNW
$3.79B
$1K ﹤0.01%
+421
New +$1.75K
GS icon
383
CALL
Goldman Sachs
GS
$302B
$1K ﹤0.01%
10
-14
-58% -$2.97K
HGV icon
384
Hilton Grand Vacations
HGV
$3.49B
$1K ﹤0.01%
100
-1,000
-91% -$27.5K
HPQ icon
385
HP
HPQ
$26.8B
$1K ﹤0.01%
100
-33,700
-100% -$682K
LEN.B icon
386
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
65
-839
-93% -$36.7K
MAN icon
387
ManpowerGroup
MAN
$2.61B
$1K ﹤0.01%
+30
New +$2.5K
MGM icon
388
PUT
MGM Resorts International
MGM
$11.1B
$1K ﹤0.01%
+100
New +$2.57K
MPC icon
389
Marathon Petroleum
MPC
$97.8B
$1K ﹤0.01%
50
-9,071
-99% -$418K
PTON icon
390
CALL
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
50
+10
+25% +$278
TGNA
391
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+160
New +$2.56K
TLRY icon
392
Tilray
TLRY
$637M
$1K ﹤0.01%
15
-4,229
-100% -$591K
USB icon
393
US Bancorp
USB
$101B
$1K ﹤0.01%
+50
New +$2.41K
VKTX icon
394
Viking Therapeutics
VKTX
$3.97B
$1K ﹤0.01%
220
– –
WDC icon
395
CALL
Western Digital
WDC
$157B
$1K ﹤0.01%
+40
New +$1.77K
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1K ﹤0.01%
100
-30,736
-100% -$729K
ZM icon
397
PUT
Zoom
ZM
$30.8B
$1K ﹤0.01%
+10
New +$987
SFTW.U
398
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1K ﹤0.01%
+110
New +$1.12K
FIT
399
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+211
New +$1.36K
SAMAU
400
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1K ﹤0.01%
100
-200
-67% -$2.12K
14 15
16
17 18

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FNY Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, FNY Investment Advisers held 1,052 positions worth $131M, down 59% from $323M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers withdrew a net $143M in Q1 2020, closing 579 positions and reducing 125 holdings. Its most notable exit was Alibaba, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in RTX Corp worth $2.35M.

  • FNY Investment Advisers's largest Q1 2020 buy was RTX Corp: 67,124 shares worth $2.35M.
  • FNY Investment Advisers added most to Sasol in Q1 2020, an estimated $5.98M increase.
  • FNY Investment Advisers's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $10M.
  • FNY Investment Advisers fully exited Alibaba in Q1 2020, selling an estimated $33.8M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $131M portfolio in Q1 2020.
  • FNY Investment Advisers opened 219 new positions and closed 579 in Q1 2020.
  • FNY Investment Advisers's portfolio value fell 59% quarter-over-quarter to $131M.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.