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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
EMITF
451
DELISTED
Elbit Imaging Ltd
EMITF
$23K 0.01%
43,576
-700
-2% -$369
CMCSA icon
452
Comcast
CMCSA
$89.4B
$22K 0.01%
+537
New +$22.7K
ESTC icon
453
Elastic
ESTC
$7.93B
$22K 0.01%
+300
New +$24.5K
EVV
454
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$22K 0.01%
1,800
-14,302
-89% -$181K
TSLA icon
455
PUT
Tesla
TSLA
$1.31T
$22K 0.01%
1,500
-1,335
-47% -$20.8K
EDI
456
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$22K 0.01%
+1,800
New +$22.9K
RMAX icon
457
RE/MAX Holdings
RMAX
$243M
$21K 0.01%
+700
New +$25.2K
BIIB icon
458
Biogen
BIIB
$30.6B
$20K 0.01%
+88
New +$20.3K
PANW icon
459
Palo Alto Networks
PANW
$314B
$20K 0.01%
600
-21,000
-97% -$786K
SMH icon
460
PUT
VanEck Semiconductor ETF
SMH
$70.1B
$20K 0.01%
372
-78
-17% -$4.24K
AGI icon
461
Alamos Gold
AGI
$13.9B
$19K 0.01%
+3,250
New +$16.2K
AMAT icon
462
Applied Materials
AMAT
$415B
$19K 0.01%
424
-7,076
-94% -$298K
GHG
463
GreenTree Hospitality
GHG
$113M
$19K 0.01%
+1,500
New +$20.1K
B
464
Barrick Mining
B
$68.5B
$19K 0.01%
1,250
+850
+213% +$11.3K
SPXX icon
465
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$19K 0.01%
1,215
+150
+14% +$2.35K
JPS
466
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19K 0.01%
2,025
+250
+14% +$2.32K
TESS
467
DELISTED
Tessco Technologies Inc
TESS
$19K 0.01%
+1,087
New +$19.9K
CATM
468
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$19K 0.01%
+700
New +$22.7K
JCE icon
469
Nuveen Core Equity Alpha Fund
JCE
$289M
$18K 0.01%
1,296
+160
+14% +$2.21K
SCHC icon
470
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$18K 0.01%
+567
New +$18.4K
SCHV
471
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18K 0.01%
+972
New +$18K
SAFM
472
CALL
DELISTED
Sanderson Farms Inc
SAFM
$18K 0.01%
+138
New +$19.6K
QEP
473
DELISTED
QEP RESOURCES, INC.
QEP
$18K 0.01%
+2,500
New +$18.2K
BDSI
474
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$18K 0.01%
3,928
+3,428
+686% +$16K
BF.A icon
475
Brown-Forman Class A
BF.A
$13.2B
$17K 0.01%
312
-41
-12% -$2.15K
17 18
19
20 21

Similar funds

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.