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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
SCHW
426
Charles Schwab
SCHW
$187B
$28K 0.01%
700
+600
+600% +$26.1K
AGR
427
DELISTED
Avangrid, Inc.
AGR
$28K 0.01%
567
+70
+14% +$3.56K
BF.B icon
428
Brown-Forman Class B
BF.B
$12.9B
$27K 0.01%
498
+112
+29% +$5.98K
IWM icon
429
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$27K 0.01%
174
+122
+235% +$18.8K
LPCN icon
430
Lipocine
LPCN
$17.3M
$27K 0.01%
+838
New +$25.9K
PTY icon
431
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$27K 0.01%
1,539
+403
+35% +$7.26K
PRSP
432
DELISTED
Perspecta Inc. Common Stock
PRSP
$27K 0.01%
1,193
-1,457
-55% -$32.7K
BXMX
433
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26K 0.01%
2,025
+250
+14% +$3.28K
OXY icon
434
PUT
Occidental Petroleum
OXY
$58.6B
$25K 0.01%
+516
New +$29K
PPC icon
435
CALL
Pilgrim's Pride
PPC
$6.31B
$25K 0.01%
1,019
+219
+27% +$5.67K
SCHE icon
436
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25K 0.01%
+972
New +$25.2K
SNV.PRD
437
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$25K 0.01%
+1,000
New +$26.4K
TANNI
438
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
$25K 0.01%
+1,000
New +$25.9K
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
$25K 0.01%
424
-13,376
-97% -$763K
HPJ
440
DELISTED
Highpower International Inc
HPJ
$25K 0.01%
+6,000
New +$19.8K
ADP icon
441
Automatic Data Processing
ADP
$109B
$24K 0.01%
+150
New +$24.4K
NXDT
442
NexPoint Diversified Real Estate Trust
NXDT
$245M
$24K 0.01%
+1,318
New +$26.2K
SDS icon
443
ProShares UltraShort S&P500
SDS
$369M
$24K 0.01%
32
-34
-52% -$27.4K
SLM icon
444
SLM Corp
SLM
$5.14B
$24K 0.01%
+2,500
New +$24.8K
GXC icon
445
State Street SPDR S&P China ETF
GXC
$486M
$23K 0.01%
+243
New +$23.5K
LEN.B icon
446
Lennar Class B
LEN.B
$20.2B
$23K 0.01%
630
– –
RTX icon
447
CALL
RTX Corp
RTX
$302B
$23K 0.01%
+286
New +$23.9K
TSLA icon
448
CALL
Tesla
TSLA
$1.31T
$23K 0.01%
1,590
-2,055
-56% -$32K
CNR
449
DELISTED
Cornerstone Building Brands, Inc.
CNR
$23K 0.01%
+4,000
New +$22.2K
MPVD
450
DELISTED
Mountain Province Diamonds Inc.
MPVD
$23K 0.01%
22,550
+15,150
+205% +$15.3K
16 17
18
19 20

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ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
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.