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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
NXPI icon
426
CALL
NXP Semiconductors
NXPI
$59.6B
$13K ﹤0.01%
+148
New +$13K
PDI icon
427
PIMCO Dynamic Income Fund
PDI
$7.45B
$13K ﹤0.01%
426
+156
+58% +$4.92K
X
428
DELISTED
US Steel
X
$13K ﹤0.01%
681
-6,700
-91% -$143K
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$59B
$13K ﹤0.01%
544
-7,945
-94% -$205K
IBKCO
430
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
$13K ﹤0.01%
+500
New +$13.2K
ERC
431
Allspring Multi-Sector Income Fund
ERC
$261M
$12K ﹤0.01%
1,065
+390
+58% +$4.67K
MDU icon
432
MDU Resources
MDU
$4.31B
$12K ﹤0.01%
+1,307
New +$12.7K
NAK
433
Northern Dynasty Minerals
NAK
$953M
$12K ﹤0.01%
20,000
+2,260
+13% +$1.76K
PARAA
434
DELISTED
Paramount Global Class A
PARAA
$12K ﹤0.01%
254
– –
QCOM icon
435
CALL
Qualcomm
QCOM
$171B
$12K ﹤0.01%
225
+64
+40% +$3.46K
TBT icon
436
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$12K ﹤0.01%
+400
New +$14K
VRT icon
437
Vertiv
VRT
$108B
$12K ﹤0.01%
1,200
+100
+9% +$991
YTRA icon
438
Yatra Online
YTRA
$54.1M
$12K ﹤0.01%
+2,500
New +$11.6K
M icon
439
Macy's
M
$6.45B
$11K ﹤0.01%
472
-2,166
-82% -$54.7K
SBRA icon
440
Sabra Healthcare REIT
SBRA
$5.07B
$11K ﹤0.01%
598
-266
-31% -$5.04K
SAMAU
441
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$11K ﹤0.01%
1,150
-66,450
-98% -$666K
NTRP
442
DELISTED
Neurotrope, Inc. Common
NTRP
$11K ﹤0.01%
+2,114
New +$9.09K
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
410
-10
-2% -$287
FXE icon
444
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$10K ﹤0.01%
+100
New +$10.8K
SCD
445
LMP Capital and Income Fund
SCD
$360M
$10K ﹤0.01%
+852
New +$10.6K
TC
446
TuanChe
TC
$53.1M
$10K ﹤0.01%
+1
New +$7.72K
IBKCP
447
DELISTED
IBERIABANK Corporation Depositary Shares
IBKCP
$10K ﹤0.01%
+400
New +$10.6K
QHC
448
DELISTED
Quorum Health Corporation
QHC
$10K ﹤0.01%
+7,500
New +$20.2K
BKS
449
DELISTED
Barnes & Noble
BKS
$10K ﹤0.01%
2,000
-6,229
-76% -$38K
CASM
450
DELISTED
CAS Medical Systems, Inc.
CASM
$10K ﹤0.01%
+4,270
New +$9.18K
16 17
18
19 20

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BCH
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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.