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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
+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
SCHW
526
Charles Schwab
SCHW
$186B
$4K ﹤0.01%
+100
New +$4.51K
SYBT icon
527
Stock Yards Bancorp
SYBT
$2.6B
$4K ﹤0.01%
+142
New +$4.96K
TOVX icon
528
Theriva Biologics
TOVX
$10.6M
$4K ﹤0.01%
28
+19
+211% +$3.15K
WTRG icon
529
Essential Utilities
WTRG
$11.4B
$4K ﹤0.01%
126
– –
WW
530
DELISTED
WW International
WW
$4K ﹤0.01%
+200
New +$5.52K
XLE icon
531
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4K ﹤0.01%
+150
New +$4.82K
XLY icon
532
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4K ﹤0.01%
+72
New +$3.9K
XOM icon
533
ExxonMobil
XOM
$657B
$4K ﹤0.01%
60
– –
PIXY
534
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
MCA
535
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4K ﹤0.01%
+355
New +$4.68K
PVT
536
DELISTED
Pivotal Acquisition Corp.
PVT
$4K ﹤0.01%
+500
New +$4.92K
ATIS
537
DELISTED
Attis Industries Inc. Common Stock
ATIS
$4K ﹤0.01%
+1,500
New +$3.61K
APC
538
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
+100
New +$4.54K
JSD
539
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4K ﹤0.01%
+284
New +$4.43K
JTA
540
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4K ﹤0.01%
+426
New +$4.83K
BLE
541
DELISTED
BlackRock Municipal Income Trust II
BLE
$3K ﹤0.01%
+213
New +$2.96K
CODX
542
Co-Diagnostics
CODX
$5.49M
$3K ﹤0.01%
+117
New +$4.21K
CRIS icon
543
Curis
CRIS
$4.83M
$3K ﹤0.01%
5
– –
CZR icon
544
CALL
Caesars Entertainment
CZR
$6.06B
$3K ﹤0.01%
+70
New +$3.19K
FLR icon
545
Fluor
FLR
$7.08B
$3K ﹤0.01%
+100
New +$3.65K
GNW icon
546
CALL
Genworth Financial
GNW
$3.7B
$3K ﹤0.01%
+860
New +$3.77K
JLS icon
547
Nuveen Mortgage and Income Fund
JLS
$95M
$3K ﹤0.01%
+142
New +$3.26K
MVF
548
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
+355
New +$3.14K
NXPI icon
549
PUT
NXP Semiconductors
NXPI
$59.6B
$3K ﹤0.01%
39
-113
-74% -$9.93K
OUT icon
550
Outfront Media
OUT
$5.27B
$3K ﹤0.01%
149
– –
20 21
22
23 24

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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.