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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
PNNT
551
Pennant Park Investment Corp
PNNT
$250M
– –
-18,000
Closed -$46K
PPT
552
Franklin Premier Income Trust
PPT
$332M
– –
-30,013
Closed -$136K
PTON icon
553
CALL
Peloton Interactive
PTON
$2.44B
– –
-50
Closed -$1K
QQQ icon
554
Invesco QQQ Trust
QQQ
$487B
– –
-2,500
Closed -$560K
QRVO icon
555
Qorvo
QRVO
$8.68B
$0 ﹤0.01%
+1
New +$99
RILYN icon
556
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
– –
-2,000
Closed -$36K
RMI
557
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
– –
-7,300
Closed -$146K
RMM
558
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
– –
-2,300
Closed -$41K
RTX icon
559
CALL
RTX Corp
RTX
$297B
– –
-405
Closed -$14K
RTX icon
560
PUT
RTX Corp
RTX
$297B
– –
-421
Closed -$14K
SAP icon
561
SAP
SAP
$241B
– –
-13,000
Closed -$1.44M
SHAK icon
562
Shake Shack
SHAK
$2.98B
– –
-1
Closed –
SLB icon
563
SLB Ltd
SLB
$77.3B
– –
-50
Closed –
SMG icon
564
ScottsMiracle-Gro
SMG
$3.59B
– –
-1,500
Closed -$153K
SNGX icon
565
Soligenix
SNGX
$8.3M
– –
-459
Closed -$184K
SOXL icon
566
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
– –
-1,890
Closed -$11K
SPNT icon
567
SiriusPoint
SPNT
$2.7B
– –
-25,000
Closed -$185K
SPXL icon
568
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
– –
-1
Closed –
SPY icon
569
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-92
Closed -$23K
SQQQ icon
570
ProShares UltraPro Short QQQ
SQQQ
$1.67B
– –
-71
Closed -$860K
STNG icon
571
CALL
Scorpio Tankers
STNG
$3.93B
– –
-122
Closed -$2K
STNG icon
572
Scorpio Tankers
STNG
$3.93B
– –
-29,100
Closed -$556K
SU icon
573
Suncor Energy
SU
$76.5B
– –
-5,000
Closed -$79K
SYF.PRA icon
574
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.5M
– –
-500
Closed -$8K
SYY icon
575
Sysco
SYY
$40B
$0 ﹤0.01%
+1
New +$53
21 22
23
24 25

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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.