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
-14.07%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$191M
Cap. Flow
-$143M
Cap. Flow %
-109.04%
Top 10 Hldgs %
35.22%
Holding
1,052
New
219
Increased
87
Reduced
125
Closed
579

Top Buys

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.98M
2
RTX icon
RTX Corp
RTX
+$5.68M
3
AGN
Allergan plc
AGN
+$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.8M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 16.69%
3 Consumer Discretionary 10.83%
4 Financials 7.71%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
551
Financial Institutions
FISI
$825M
– –
-91
Closed -$2K
FLR icon
552
Fluor
FLR
$6.96B
– –
-2,100
Closed -$39K
FMN
553
Federated Hermes Premier Municipal Income Fund
FMN
$87M
– –
-182
Closed -$2K
FMS icon
554
CALL
Fresenius Medical Care
FMS
$12.6B
– –
-300
Closed -$11K
FOF icon
555
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-678
Closed -$9K
FOX icon
556
Fox Class B
FOX
$23.5B
– –
-2,200
Closed -$80K
FPF
557
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-10,631
Closed -$250K
FRA icon
558
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-31,298
Closed -$420K
FSLY icon
559
Fastly Inc
FSLY
$4.54B
– –
-6,193
Closed -$124K
FT
560
Franklin Universal Trust
FT
$198M
– –
-12,428
Closed -$96K
FTF
561
Franklin Limited Duration Income Trust
FTF
$235M
– –
-6,340
Closed -$60K
FTV icon
562
Fortive
FTV
$18.6B
$0 ﹤0.01%
+2
New +$87
FUNC icon
563
First United
FUNC
$294M
– –
-18,748
Closed -$451K
FXE icon
564
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-300
Closed -$31K
GAIA icon
565
Gaia
GAIA
$30.8M
– –
-8,081
Closed -$64K
GB
566
DELISTED
Global Blue Group Holding
GB
– –
-100
Closed -$1K
GDL
567
GDL Fund
GDL
$91.7M
– –
-5,816
Closed -$54K
GDO
568
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
– –
-6,220
Closed -$113K
GDOT icon
569
Green Dot
GDOT
$766M
– –
-2,200
Closed -$51K
GDX icon
570
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
-525
Closed -$15K
GDXJ icon
571
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-1,400
Closed -$59K
GDYN icon
572
Grid Dynamics Holdings
GDYN
$632M
– –
-7,100
Closed -$76K
GEN icon
573
CALL
Gen Digital
GEN
$17.1B
– –
-47
Closed -$1K
GH icon
574
Guardant Health
GH
$22.2B
– –
-2,683
Closed -$209K
GHY
575
PGIM Global High Yield Fund
GHY
$483M
– –
-25,885
Closed -$388K
21 22
23
24 25

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, FNY Investment Advisers held 1,052 positions worth $131M, down 59% from $323M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers withdrew a net $143M in Q1 2020, closing 579 positions and reducing 125 holdings. Its most notable exit was Alibaba, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in RTX Corp worth $2.35M.

  • FNY Investment Advisers's largest Q1 2020 buy was RTX Corp: 67,124 shares worth $2.35M.
  • FNY Investment Advisers added most to Sasol in Q1 2020, an estimated $5.98M increase.
  • FNY Investment Advisers's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $10M.
  • FNY Investment Advisers fully exited Alibaba in Q1 2020, selling an estimated $33.8M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $131M portfolio in Q1 2020.
  • FNY Investment Advisers opened 219 new positions and closed 579 in Q1 2020.
  • FNY Investment Advisers's portfolio value fell 59% quarter-over-quarter to $131M.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.