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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
BRSS
526
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$15K ﹤0.01%
+355
New +$15.1K
KNL
527
DELISTED
Knoll, Inc.
KNL
$15K ﹤0.01%
+685
New +$14.2K
AMR icon
528
Alpha Metallurgical Resources
AMR
$1.94B
$14K ﹤0.01%
+276
New +$15.3K
BGS icon
529
B&G Foods
BGS
$281M
$14K ﹤0.01%
+689
New +$15.9K
BOC icon
530
Boston Omaha
BOC
$429M
$14K ﹤0.01%
+617
New +$15.2K
CF icon
531
PUT
CF Industries
CF
$17.9B
$14K ﹤0.01%
+308
New +$13.4K
CLBK icon
532
Columbia Financial
CLBK
$1.15B
$14K ﹤0.01%
+985
New +$15.1K
CRF
533
Cornerstone Total Return Fund
CRF
$1.18B
$14K ﹤0.01%
+1,283
New +$14.7K
DAL icon
534
Delta Air Lines
DAL
$59.8B
$14K ﹤0.01%
+250
New +$14K
GDDY icon
535
GoDaddy
GDDY
$11.5B
$14K ﹤0.01%
+205
New +$15.5K
LGND icon
536
Ligand Pharmaceuticals
LGND
$5.79B
$14K ﹤0.01%
+200
New +$14.7K
MDU icon
537
MDU Resources
MDU
$4.31B
$14K ﹤0.01%
1,491
+184
+14% +$1.79K
NNI icon
538
Nelnet
NNI
$4.51B
$14K ﹤0.01%
+245
New +$14.4K
RITM icon
539
Rithm Capital
RITM
$5.73B
$14K ﹤0.01%
+961
New +$15.7K
SBLK icon
540
Star Bulk Carriers
SBLK
$3.07B
$14K ﹤0.01%
+1,500
New +$12K
SPB icon
541
Spectrum Brands
SPB
$2.03B
$14K ﹤0.01%
+263
New +$15.6K
SPSC icon
542
SPS Commerce
SPSC
$2.68B
$14K ﹤0.01%
+278
New +$14.5K
TBI
543
Trueblue
TBI
$311M
$14K ﹤0.01%
+671
New +$15.6K
WFC.PRR
544
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$14K ﹤0.01%
+500
New +$14.1K
ARGO
545
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14K ﹤0.01%
+195
New +$14.3K
HNGR
546
DELISTED
Hanger Inc.
HNGR
$14K ﹤0.01%
+776
New +$15K
CSLT
547
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$14K ﹤0.01%
+4,391
New +$15.1K
FG
548
DELISTED
FGL Holdings Ordinary Shares
FG
$14K ﹤0.01%
+1,684
New +$14.1K
ANGI icon
549
Angi Inc
ANGI
$184M
$13K ﹤0.01%
+102
New +$15.7K
EA
550
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
135
-4,365
-97% -$416K
20 21
22
23 24

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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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.