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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
+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
NHS
526
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-7,829
Closed -$67K
NIO icon
527
NIO
NIO
$11.3B
$0 ﹤0.01%
+100
New +$440
NKX icon
528
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
-5,000
Closed -$70K
NMZ icon
529
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-14,570
Closed -$181K
NNDM
530
Nano Dimension
NNDM
$350M
$0 ﹤0.01%
+100
New +$167
NNY icon
531
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-10,000
Closed -$94K
NOK icon
532
Nokia
NOK
$59.1B
– –
-229,597
Closed -$711K
NRK icon
533
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
– –
-16,660
Closed -$208K
NUV icon
534
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-10,500
Closed -$102K
NVG icon
535
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-20,661
Closed -$303K
NWG icon
536
NatWest
NWG
$76.9B
– –
-20,150
Closed -$59K
NZF icon
537
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-17,729
Closed -$249K
ODP
538
DELISTED
ODP
ODP
– –
-50
Closed –
OGI
539
Organigram Holdings
OGI
$179M
– –
-1,290
Closed -$10K
OIA icon
540
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-15,285
Closed -$105K
OR icon
541
CALL
OR Royalties Inc
OR
$6.14B
– –
-303
Closed -$2K
PARA
542
CALL
DELISTED
Paramount Global Class B
PARA
– –
-450
Closed -$6K
PCK
543
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-8,000
Closed -$67K
PCQ
544
Pimco California Municipal Income Fund
PCQ
$168M
– –
-2,009
Closed -$31K
PHD
545
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-100
Closed –
PHUN icon
546
Phunware
PHUN
$43.4M
– –
-8
Closed –
PMF
547
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-8,200
Closed -$103K
PML
548
PIMCO Municipal Income Fund II
PML
$495M
– –
-13,295
Closed -$168K
PMO
549
Franklin Municipal Opportunities Trust
PMO
$290M
– –
-2,000
Closed -$23K
PMX
550
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-14,917
Closed -$158K
20 21
22
23 24

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CC
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SL
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BCH
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NCM
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RFA
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HCM
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EFP
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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.