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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
JRO
451
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$10K ﹤0.01%
+1,139
New +$11.2K
EOD
452
Allspring Global Dividend Opportunity Fund
EOD
$287M
$9K ﹤0.01%
1,775
+394
+29% +$2.05K
HPE icon
453
Hewlett Packard
HPE
$72B
$9K ﹤0.01%
586
– –
PML
454
PIMCO Municipal Income Fund II
PML
$496M
$9K ﹤0.01%
639
+234
+58% +$3.24K
SMBC icon
455
Southern Missouri Bancorp
SMBC
$848M
$9K ﹤0.01%
+300
New +$10.3K
SNV
456
DELISTED
Synovus
SNV
$9K ﹤0.01%
+284
New +$10.4K
JTD
457
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$9K ﹤0.01%
+568
New +$8.7K
WBC
458
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
+75
New +$9.24K
BWMCU
459
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$9K ﹤0.01%
900
-200
-18% -$2K
JDD
460
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$9K ﹤0.01%
+923
New +$9.41K
TRCO
461
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9K ﹤0.01%
+200
New +$9.2K
DVA icon
462
CALL
DaVita
DVA
$11.4B
$8K ﹤0.01%
+160
New +$8.86K
FCNCA icon
463
First Citizens BancShares
FCNCA
$25.4B
$8K ﹤0.01%
+21
New +$8.72K
LFWD icon
464
ReWalk Robotics
LFWD
$21.3M
$8K ﹤0.01%
+1
New +$527
ULTI
465
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
+26
New +$7.97K
AAPL icon
466
PUT
Apple
AAPL
$4.45T
$7K ﹤0.01%
+148
New +$6.28K
CARV
467
DELISTED
Carver Bancorp
CARV
$7K ﹤0.01%
2,000
– –
VISN
468
Vistance Networks Inc
VISN
$2.7B
$7K ﹤0.01%
+366
New +$7.69K
CRDF icon
469
Cardiff Oncology
CRDF
$81.7M
$7K ﹤0.01%
+2,000
New +$7.15K
FPF
470
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7K ﹤0.01%
+361
New +$7.66K
IWM icon
471
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$7K ﹤0.01%
+52
New +$7.81K
LADR
472
Ladder Capital
LADR
$1.26B
$7K ﹤0.01%
+426
New +$7.29K
NAC icon
473
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$7K ﹤0.01%
568
-2,845
-83% -$37.9K
NVNO
474
enVVeno Medical
NVNO
$7.6M
$7K ﹤0.01%
6
– –
VFF icon
475
Village Farms International
VFF
$297M
$7K ﹤0.01%
+500
New +$6.64K
17 18
19
20 21

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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.