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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
-14.07%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$191M
Cap. Flow
-$143M
Cap. Flow %
-109.04%
Top 10 Hldgs %
35.22%
Holding
1,052
New
219
Increased
87
Reduced
125
Closed
579

Top Buys

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.98M
2
RTX icon
RTX Corp
RTX
+$5.68M
3
AGN
Allergan plc
AGN
+$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.8M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 16.69%
3 Consumer Discretionary 10.83%
4 Financials 7.71%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$1.16M 0.89%
27,800
+26,460
+1,975% +$1.1M
PRMW
27
DELISTED
Primo Water Corporation
PRMW
$1.04M 0.79%
+115,030
New +$1.56M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.03M 0.78%
+8,350
New +$1.06M
MAA icon
29
Mid-America Apartment Communities
MAA
$15.3B
$1.03M 0.78%
+10,000
New +$1.3M
TRNE.U
30
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.02M 0.78%
101,200
-200
-0.2% -$2.09K
AVGO icon
31
Broadcom
AVGO
$1.98T
$995K 0.76%
+42,000
New +$1.18M
TSN icon
32
Tyson Foods
TSN
$19.9B
$983K 0.75%
+17,000
New +$1.27M
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
$939K 0.71%
35,000
-4,276
-11% -$103K
WEC icon
34
WEC Energy
WEC
$34.8B
$931K 0.71%
+10,570
New +$1.02M
IYR icon
35
iShares US Real Estate ETF
IYR
$4.48B
$918K 0.7%
+13,200
New +$1.17M
GNLN icon
36
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
KT icon
37
KT
KT
$8.83B
$863K 0.66%
110,967
-176,016
-61% -$1.74M
SQQQ icon
38
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$860K 0.65%
+71
New +$931K
BFYT
39
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$828K 0.63%
37,000
+35,875
+3,189% +$852K
TGE
40
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$819K 0.62%
49,813
+49,113
+7,016% +$1M
HWM icon
41
Howmet Aerospace
HWM
$112B
$774K 0.59%
+78,240
New +$1.63M
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$774K 0.59%
+10,000
New +$885K
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$771K 0.59%
202,909
-76,801
-27% -$253K
NOK icon
44
Nokia
NOK
$52.7B
$711K 0.54%
229,597
+124,517
+118% +$463K
EQNR icon
45
Equinor
EQNR
$97.2B
$686K 0.52%
+56,400
New +$911K
WPP icon
46
WPP
WPP
$5.83B
$675K 0.51%
20,000
+15,458
+340% +$840K
CS
47
DELISTED
Credit Suisse Group
CS
$675K 0.51%
83,513
+46,888
+128% +$546K
LKFT
48
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$607K 0.46%
3,100
+2,332
+304% +$502K
TS icon
49
Tenaris
TS
$27B
$602K 0.46%
+50,000
New +$919K
SQNS
50
Sequans Communications SA
SQNS
$40.7M
$588K 0.45%
4,629
+1,679
+57% +$197K
1
2
3 4 5

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FNY Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, FNY Investment Advisers held 1,052 positions worth $131M, down 59% from $323M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers withdrew a net $143M in Q1 2020, closing 579 positions and reducing 125 holdings. Its most notable exit was Alibaba, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in RTX Corp worth $2.35M.

  • FNY Investment Advisers's largest Q1 2020 buy was RTX Corp: 67,124 shares worth $2.35M.
  • FNY Investment Advisers added most to Sasol in Q1 2020, an estimated $5.98M increase.
  • FNY Investment Advisers's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $10M.
  • FNY Investment Advisers fully exited Alibaba in Q1 2020, selling an estimated $33.8M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $131M portfolio in Q1 2020.
  • FNY Investment Advisers opened 219 new positions and closed 579 in Q1 2020.
  • FNY Investment Advisers's portfolio value fell 59% quarter-over-quarter to $131M.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.