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
+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
IBRX icon
476
ImmunityBio
IBRX
$8.11B
– –
-10,000
Closed -$28K
IIM icon
477
Invesco Value Municipal Income Trust
IIM
$603M
– –
-11,738
Closed -$165K
IOVA icon
478
CALL
Iovance Biotherapeutics
IOVA
$2.95B
– –
-155
Closed -$4K
IP icon
479
International Paper
IP
$21.8B
– –
-32
Closed –
IPB
480
Merrill Lynch Depositor Inc 6.0518% Index Plus Trust Certificates Series 2003-1
IPB
$38M
– –
-2,495
Closed -$63K
IYR icon
481
iShares US Real Estate ETF
IYR
$4.58B
– –
-13,200
Closed -$918K
JD icon
482
PUT
JD.com
JD
$39.6B
– –
-110
Closed -$4K
JPM icon
483
CALL
JPMorgan Chase
JPM
$965B
– –
-30
Closed -$2K
JQC icon
484
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-35,000
Closed -$198K
KELYB
485
Kelly Services Class B
KELYB
$822M
– –
-706
Closed -$7K
KT icon
486
KT
KT
$9.03B
– –
-110,967
Closed -$863K
KTF
487
DWS Municipal Income Trust
KTF
$352M
– –
-13,180
Closed -$142K
LEO
488
BNY Mellon Strategic Municipals
LEO
$389M
– –
-7,795
Closed -$58K
LEVI icon
489
Levi Strauss
LEVI
$8.63B
$0 ﹤0.01%
+1
New +$13
LILAK icon
490
Liberty Latin America Class C
LILAK
$1.65B
– –
-18,691
Closed -$164K
LIN icon
491
Linde
LIN
$220B
– –
-1,250
Closed -$216K
LITE icon
492
Lumentum
LITE
$78B
$0 ﹤0.01%
+1
New +$76
LQD icon
493
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-8,350
Closed -$1.03M
LUV icon
494
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
+1
New +$32
M icon
495
Macy's
M
$6.27B
– –
-43,000
Closed -$211K
MA icon
496
Mastercard
MA
$497B
– –
-12
Closed -$2K
MAA icon
497
Mid-America Apartment Communities
MAA
$15.6B
– –
-10,000
Closed -$1.03M
MAN icon
498
ManpowerGroup
MAN
$2.75B
– –
-30
Closed -$1K
MANH icon
499
Manhattan Associates
MANH
$11.7B
$0 ﹤0.01%
+1
New +$74
MAV
500
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-10,043
Closed -$102K
18 19
20
21 22

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 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
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
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.