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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
IGI
576
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
$2K ﹤0.01%
+142
New +$2.75K
LPX icon
577
Louisiana-Pacific
LPX
$5.14B
$2K ﹤0.01%
+100
New +$2.44K
MHD icon
578
BlackRock MuniHoldings Fund
MHD
$606M
$2K ﹤0.01%
+142
New +$2.19K
MMU
579
Western Asset Managed Municipals Fund
MMU
$553M
$2K ﹤0.01%
+213
New +$2.81K
MQT
580
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2K ﹤0.01%
+213
New +$2.57K
MS.PRE icon
581
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$2K ﹤0.01%
92
-300
-77% -$8.38K
MVT
582
DELISTED
BlackRock MuniVest Fund II
MVT
$2K ﹤0.01%
+142
New +$2.06K
MYD
583
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
+213
New +$2.91K
NCA icon
584
Nuveen California Municipal Value Fund
NCA
$304M
$2K ﹤0.01%
+213
New +$2.01K
NUW icon
585
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$2K ﹤0.01%
+142
New +$2.24K
NXP icon
586
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2K ﹤0.01%
+142
New +$2.05K
OI icon
587
O-I Glass
OI
$1.06B
$2K ﹤0.01%
145
– –
PAI
588
Western Asset Investment Grade Income Fund
PAI
$113M
$2K ﹤0.01%
+142
New +$2K
PCK
589
DELISTED
Pimco California Municipal Income Fund II
PCK
$2K ﹤0.01%
284
+104
+58% +$883
PCQ
590
Pimco California Municipal Income Fund
PCQ
$168M
$2K ﹤0.01%
142
+52
+58% +$888
PDLB icon
591
Ponce Financial Group
PDLB
$494M
$2K ﹤0.01%
+279
New +$2.61K
PFL
592
PIMCO Income Strategy Fund
PFL
$389M
$2K ﹤0.01%
+213
New +$2.42K
PFN
593
PIMCO Income Strategy Fund II
PFN
$706M
$2K ﹤0.01%
213
+78
+58% +$792
PGP
594
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$2K ﹤0.01%
142
+52
+58% +$735
QCOM icon
595
PUT
Qualcomm
QCOM
$170B
$2K ﹤0.01%
+50
New +$2.7K
RNAC icon
596
Cartesian Therapeutics
RNAC
$260M
$2K ﹤0.01%
+33
New +$2.09K
UAVS icon
597
AgEagle Aerial Systems
UAVS
$55.5M
$2K ﹤0.01%
+7
New +$3.41K
WEA
598
Western Asset Premier Bond Fund
WEA
$125M
$2K ﹤0.01%
+215
New +$2.72K
WHG icon
599
Westwood Holdings Group
WHG
$183M
$2K ﹤0.01%
71
+26
+58% +$974
XRT icon
600
PUT
State Street SPDR S&P Retail ETF
XRT
$638M
$2K ﹤0.01%
+63
New +$2.8K
22 23
24
25 26

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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.