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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
PLAY icon
401
Dave & Buster's
PLAY
$349M
$17K 0.01%
+360
New +$17.7K
PPC icon
402
CALL
Pilgrim's Pride
PPC
$6.4B
$17K 0.01%
+800
New +$15.7K
RIG icon
403
CALL
Transocean
RIG
$6.49B
$17K 0.01%
2,000
– –
STZ icon
404
Constellation Brands
STZ
$22.9B
$17K 0.01%
100
-400
-80% -$67.4K
XLP icon
405
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17K 0.01%
320
-600
-65% -$32.1K
FSR
406
DELISTED
Fisker Inc.
FSR
$17K 0.01%
1,800
-500
-22% -$4.88K
AKRX
407
DELISTED
Akorn Inc
AKRX
$17K 0.01%
5,000
-450
-8% -$1.73K
BH icon
408
Biglari Holdings Class B
BH
$1.2B
$16K 0.01%
+120
New +$15.8K
BIDU icon
409
CALL
Baidu
BIDU
$35.9B
$16K 0.01%
100
– –
FFIN icon
410
First Financial Bankshares
FFIN
$4.99B
$16K 0.01%
568
+208
+58% +$6.35K
HSY icon
411
PUT
Hershey
HSY
$36.6B
$16K 0.01%
+140
New +$15.2K
PAAS icon
412
Pan American Silver
PAAS
$21.8B
$16K 0.01%
+1,270
New +$17.8K
PHK
413
PIMCO High Income Fund
PHK
$875M
$16K 0.01%
+1,775
New +$15.4K
SPXX icon
414
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$16K 0.01%
+1,065
New +$16.1K
AMR
415
DELISTED
Alta Mesa Resources Inc
AMR
$16K 0.01%
62,500
-170,300
-73% -$129K
RDC
416
DELISTED
Rowan Companies Plc
RDC
$16K 0.01%
+1,494
New +$17.4K
BAC icon
417
Bank of America
BAC
$448B
$15K 0.01%
+560
New +$15.8K
JCE icon
418
Nuveen Core Equity Alpha Fund
JCE
$290M
$15K 0.01%
+1,136
New +$15.2K
MQY icon
419
BlackRock MuniYield Quality Fund
MQY
$814M
$15K 0.01%
1,080
-1,890
-64% -$26.1K
PFIE
420
DELISTED
Profire Energy, Inc
PFIE
$15K 0.01%
8,660
+3,149
+57% +$5.58K
JPS
421
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K 0.01%
+1,775
New +$15.8K
WSBC icon
422
WesBanco
WSBC
$4.05B
$14K ﹤0.01%
355
+130
+58% +$5.23K
KLDO
423
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$14K ﹤0.01%
+1,000
New +$13.8K
SPAQ.U
424
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$14K ﹤0.01%
1,400
-1,400
-50% -$14.2K
LLEX
425
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$14K ﹤0.01%
12,800
+4,300
+51% +$7.42K
15 16
17
18 19

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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.