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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
CALY
401
Callaway Golf Company
CALY
$3.04B
$34K 0.01%
+2,000
New +$33K
MYGN icon
402
Myriad Genetics
MYGN
$311M
$34K 0.01%
+1,250
New +$35.3K
NAV
403
DELISTED
Navistar International
NAV
$34K 0.01%
+1,000
New +$33.2K
FTK icon
404
Flotek Industries
FTK
$1.36B
$33K 0.01%
+1,667
New +$33.8K
PAHC icon
405
Phibro Animal Health
PAHC
$1.39B
$33K 0.01%
1,040
+440
+73% +$13.8K
CVS icon
406
CVS Health
CVS
$122B
$32K 0.01%
600
-36,700
-98% -$1.98M
HYDD
407
DELISTED
Direxion Daily High Yield Bear 2X Shares
HYDD
$32K 0.01%
2,000
-5,395
-73% -$91K
DIAX
408
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$31K 0.01%
1,773
-2
-0.1% -$35
GROW icon
409
US Global Investors
GROW
$38.5M
$31K 0.01%
+17,500
New +$21.1K
JFR icon
410
Nuveen Floating Rate Income Fund
JFR
$1.26B
$31K 0.01%
3,240
+3,098
+2,182% +$30.5K
HYG icon
411
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30K 0.01%
351
-69
-16% -$5.96K
INTU icon
412
Intuit
INTU
$91.5B
$30K 0.01%
+118
New +$30K
MDB icon
413
MongoDB
MDB
$33.5B
$30K 0.01%
+200
New +$29K
NVG icon
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$30K 0.01%
1,944
-12,184
-86% -$189K
UGI icon
415
UGI
UGI
$7.29B
$30K 0.01%
567
-214
-27% -$11.4K
PEGI
416
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$30K 0.01%
+1,327
New +$29.7K
AKS
417
DELISTED
AK Steel Holding Corp
AKS
$30K 0.01%
12,804
– –
NTRSP
418
DELISTED
Northern Trust Corporation
NTRSP
$30K 0.01%
1,200
-800
-40% -$20.6K
MSM icon
419
MSC Industrial Direct
MSM
$6.87B
$29K 0.01%
400
+100
+33% +$7.71K
ROX
420
DELISTED
Castle Brands, Inc.
ROX
$29K 0.01%
62,747
+4,507
+8% +$2.63K
CHL
421
DELISTED
China Mobile Limited
CHL
$29K 0.01%
+658
New +$30.6K
AVB icon
422
AvalonBay Communities
AVB
$26.3B
$28K 0.01%
138
– –
EXPE icon
423
Expedia Group
EXPE
$37.7B
$28K 0.01%
+212
New +$26.1K
GGAL icon
424
Galicia Financial Group
GGAL
$7.46B
$28K 0.01%
815
-4,185
-84% -$112K
JGH icon
425
Nuveen Global High Income Fund
JGH
$356M
$28K 0.01%
1,828
+1,544
+544% +$23.8K
15 16
17
18 19

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ACP
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KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
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
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

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.