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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
+45.41%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
726
New
257
Increased
70
Reduced
68
Closed
284

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$19.9M
2
BABA icon
Alibaba
BABA
+$8.19M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$3.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.4M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$6.71M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Communication Services 18.25%
3 Technology 12.59%
4 Industrials 10.55%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
401
ArcBest
ARCB
$3.28B
– –
-1,700
Closed -$29K
ASC icon
402
Ardmore Shipping
ASC
$708M
– –
-11,951
Closed -$62K
ASRT
403
DELISTED
Assertio
ASRT
$0 ﹤0.01%
2
– –
AU icon
404
AngloGold Ashanti
AU
$48.1B
– –
-11,100
Closed -$184K
AVGO icon
405
Broadcom
AVGO
$1.99T
– –
-42,000
Closed -$995K
AZN icon
406
AstraZeneca
AZN
$244B
– –
-1
Closed –
BABA icon
407
PUT
Alibaba
BABA
$293B
– –
-40
Closed -$7K
BAC icon
408
Bank of America
BAC
$448B
– –
-10,050
Closed -$213K
BBN icon
409
BlackRock Taxable Municipal Bond Trust
BBN
$987M
– –
-2,701
Closed -$58K
BCS icon
410
Barclays
BCS
$94.6B
– –
-96,601
Closed -$437K
BFZ
411
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-7,728
Closed -$98K
BKT icon
412
BlackRock Income Trust
BKT
$340M
– –
-3,289
Closed -$56K
BLE
413
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-4,000
Closed -$53K
BP icon
414
BP
BP
$110B
– –
-121,900
Closed -$2.97M
BRW
415
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-18,100
Closed -$134K
BRZU icon
416
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
– –
-571
Closed -$30K
BTT icon
417
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-6,341
Closed -$143K
BYND icon
418
Beyond Meat
BYND
$214M
– –
-5
Closed –
CAR icon
419
Avis
CAR
$4.84B
$0 ﹤0.01%
+1
New +$18
CARV
420
DELISTED
Carver Bancorp
CARV
– –
-1,500
Closed -$2K
CAT icon
421
CALL
Caterpillar
CAT
$393B
– –
-20
Closed -$2K
CCJ icon
422
Cameco
CCJ
$42.6B
– –
-7,500
Closed -$57K
CRM icon
423
Salesforce
CRM
$165B
– –
-2
Closed –
CRNC icon
424
Cerence
CRNC
$389M
– –
-12,900
Closed -$198K
CSCO icon
425
Cisco
CSCO
$447B
$0 ﹤0.01%
+1
New +$44
15 16
17
18 19

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FNY Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, FNY Investment Advisers held 726 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FNY Investment Advisers's Q2 2020 filing shows 257 new, 70 increased, 68 reduced and 284 closed positions. Its largest new stake was People Inc: 449,031 shares worth $26M. The largest sale was Allergan plc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • FNY Investment Advisers's largest Q2 2020 buy was People Inc: 449,031 shares worth $26M.
  • FNY Investment Advisers added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $6.4M increase.
  • FNY Investment Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.15M.
  • FNY Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
  • FNY Investment Advisers's ten largest holdings make up 38% of its $172M portfolio in Q2 2020.
  • FNY Investment Advisers opened 257 new positions and closed 284 in Q2 2020.
  • FNY Investment Advisers's portfolio value rose 31% quarter-over-quarter to $172M.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.