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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
GBAB
451
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
– –
-7,466
Closed -$164K
GDX icon
452
VanEck Gold Miners ETF
GDX
$26.9B
$0 ﹤0.01%
15
-35
-70% -$1.15K
GEF icon
453
Greif
GEF
$5.03B
– –
-445
Closed -$13K
GEN icon
454
Gen Digital
GEN
$17.7B
– –
-1,680
Closed -$31K
LKFT
455
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-3,100
Closed -$607K
GNW icon
456
CALL
Genworth Financial
GNW
$3.77B
– –
-421
Closed -$1K
GOOGL icon
457
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-46,020
Closed -$2.67M
GOTU icon
458
Gaotu Techedu
GOTU
$401M
– –
-200
Closed -$8K
GS icon
459
CALL
Goldman Sachs
GS
$304B
– –
-10
Closed -$1K
GS icon
460
Goldman Sachs
GS
$304B
– –
-1
Closed –
HD icon
461
PUT
Home Depot
HD
$341B
– –
-15
Closed -$2K
HEI icon
462
HEICO Corp
HEI
$51.9B
– –
-50
Closed -$3K
HEI.A icon
463
HEICO Corp Class A
HEI.A
$38.1B
$0 ﹤0.01%
+8
New +$620
HIMX
464
CALL
Himax Technologies
HIMX
$2.56B
– –
-1,050
Closed -$2K
HIMX
465
Himax Technologies
HIMX
$2.56B
– –
-9,850
Closed -$26K
HIO
466
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-1,812
Closed -$7K
HMC icon
467
Honda
HMC
$40.5B
– –
-5,000
Closed -$112K
HON icon
468
Honeywell
HON
$74.2B
$0 ﹤0.01%
+1
New +$132
HPE icon
469
Hewlett Packard
HPE
$79.2B
– –
-586
Closed -$5K
HPQ icon
470
HP
HPQ
$28.6B
– –
-100
Closed -$1K
HWM icon
471
CALL
Howmet Aerospace
HWM
$113B
– –
-306
Closed -$3K
HWM icon
472
Howmet Aerospace
HWM
$113B
– –
-78,240
Closed -$774K
HXL icon
473
Hexcel
HXL
$7.74B
$0 ﹤0.01%
+1
New +$36
HYD icon
474
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-300
Closed -$15K
IBN icon
475
ICICI Bank
IBN
$106B
– –
-50
Closed –
17 18
19
20 21

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SL
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BCH
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NCM
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RFA
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HCM
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EFP
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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.