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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
EDD
476
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$17K 0.01%
+2,522
New +$16.8K
EMBJ
477
Embraer S.A. ADS
EMBJ
$12.8B
$17K 0.01%
+852
New +$16.4K
FCX icon
478
Freeport-McMoran
FCX
$96.2B
$17K 0.01%
+1,523
New +$17.7K
SMTA
479
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$17K 0.01%
+2,095
New +$15.4K
ADSK icon
480
Autodesk
ADSK
$53B
$16K ﹤0.01%
+100
New +$16.8K
AGCO icon
481
PUT
AGCO
AGCO
$7.1B
$16K ﹤0.01%
+208
New +$14.8K
ALLY icon
482
Ally Financial
ALLY
$13.4B
$16K ﹤0.01%
+529
New +$15.6K
BGC icon
483
BGC Group
BGC
$4.82B
$16K ﹤0.01%
+3,066
New +$15.9K
CHCT
484
Community Healthcare Trust
CHCT
$434M
$16K ﹤0.01%
+415
New +$15.5K
DENN
485
DELISTED
Denny's
DENN
$16K ﹤0.01%
+794
New +$15.3K
FNDE icon
486
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$16K ﹤0.01%
+567
New +$15.9K
FSS icon
487
Federal Signal
FSS
$7.85B
$16K ﹤0.01%
+608
New +$15.9K
LFVN icon
488
LifeVantage
LFVN
$83.4M
$16K ﹤0.01%
+1,300
New +$15.5K
PAAS icon
489
Pan American Silver
PAAS
$21.8B
$16K ﹤0.01%
1,270
– –
PRO
490
DELISTED
PROS Holdings
PRO
$16K ﹤0.01%
+257
New +$13.5K
ROST icon
491
Ross Stores
ROST
$81.5B
$16K ﹤0.01%
+166
New +$16.2K
SCD
492
LMP Capital and Income Fund
SCD
$360M
$16K ﹤0.01%
1,215
+363
+43% +$4.8K
STRO icon
493
Sutro Biopharma
STRO
$413M
$16K ﹤0.01%
+147
New +$16.2K
STT icon
494
State Street
STT
$51.5B
$16K ﹤0.01%
+300
New +$18.6K
XHB icon
495
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$16K ﹤0.01%
+400
New +$16.2K
NAGE
496
Niagen Bioscience
NAGE
$241M
$16K ﹤0.01%
+3,643
New +$15.5K
BERY
497
DELISTED
Berry Global Group, Inc.
BERY
$16K ﹤0.01%
+346
New +$16.7K
KRTX
498
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$16K ﹤0.01%
+811
New +$16.2K
ARNA
499
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16K ﹤0.01%
+277
New +$14.3K
MRLN
500
DELISTED
Marlin Business Services Corp
MRLN
$16K ﹤0.01%
+676
New +$15.2K
18 19
20
21 22

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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 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.