We are live on ! Find out more
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
SNP
476
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
99
– –
GRAF.U
477
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$7K ﹤0.01%
700
-300
-30% -$3.03K
BEL
478
DELISTED
Belmond Ltd.
BEL
$7K ﹤0.01%
+300
New +$7.47K
BGH
479
Barings Global Short Duration High Yield Fund
BGH
$286M
$6K ﹤0.01%
355
+130
+58% +$2.28K
CVS icon
480
PUT
CVS Health
CVS
$120B
$6K ﹤0.01%
120
-383
-76% -$23.6K
DDD icon
481
CALL
3D Systems Corp
DDD
$633M
$6K ﹤0.01%
+570
New +$6.77K
DLNG.PRB
482
DELISTED
Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit
DLNG.PRB
$6K ﹤0.01%
347
– –
JRS icon
483
Nuveen Real Estate Income Fund
JRS
$241M
$6K ﹤0.01%
+639
New +$6.34K
NFLX icon
484
PUT
Netflix
NFLX
$311B
$6K ﹤0.01%
+190
New +$6.59K
QQQ icon
485
PUT
Invesco QQQ Trust
QQQ
$478B
$6K ﹤0.01%
+38
New +$6.45K
SYNA icon
486
CALL
Synaptics
SYNA
$4.18B
$6K ﹤0.01%
+165
New +$6.52K
TSN icon
487
CALL
Tyson Foods
TSN
$19.9B
$6K ﹤0.01%
+100
New +$6.19K
VTRS icon
488
CALL
Viatris
VTRS
$18.7B
$6K ﹤0.01%
+220
New +$6.42K
MPVD
489
DELISTED
Mountain Province Diamonds Inc.
MPVD
$6K ﹤0.01%
+7,400
New +$8.18K
PHIIK
490
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6K ﹤0.01%
+14,549
New +$35.2K
BB icon
491
BlackBerry
BB
$5.26B
$5K ﹤0.01%
+500
New +$4.21K
BFK
492
DELISTED
BlackRock Municipal Income Trust
BFK
$5K ﹤0.01%
+426
New +$5.55K
DXCM icon
493
DexCom
DXCM
$33.8B
$5K ﹤0.01%
200
-156
-44% -$5.48K
EAT icon
494
Brinker International
EAT
$9.49B
$5K ﹤0.01%
135
– –
B
495
Barrick Mining
B
$66B
$5K ﹤0.01%
+400
New +$5.17K
JPC icon
496
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$5K ﹤0.01%
+568
New +$5.23K
KPTI icon
497
Karyopharm Therapeutics
KPTI
$47.6M
$5K ﹤0.01%
+67
New +$7.43K
NMZ icon
498
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$5K ﹤0.01%
+426
New +$5.42K
PMF
499
DELISTED
PIMCO Municipal Income Fund
PMF
$5K ﹤0.01%
355
+130
+58% +$1.76K
PMT
500
PennyMac Mortgage Investment
PMT
$824M
$5K ﹤0.01%
+258
New +$5.19K
18 19
20
21 22

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
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.