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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
TAK icon
576
Takeda Pharmaceutical
TAK
$55.5B
– –
-18,000
Closed -$273K
TBT icon
577
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-9,300
Closed -$149K
TEVA icon
578
Teva Pharmaceuticals
TEVA
$42.7B
$0 ﹤0.01%
+50
New +$565
TKC icon
579
Turkcell
TKC
$4.74B
– –
-42,279
Closed -$196K
TNK icon
580
Teekay Tankers
TNK
$2.88B
– –
-11,000
Closed -$244K
TPB icon
581
Turning Point Brands
TPB
$1.75B
– –
-4,000
Closed -$84K
TRTN.PRC
582
Triton International Ltd 7.375% Series C Preference Shares
TRTN.PRC
$174M
– –
-185
Closed -$3K
TS icon
583
Tenaris
TS
$26.6B
– –
-50,000
Closed -$602K
TSN icon
584
Tyson Foods
TSN
$19.9B
$0 ﹤0.01%
1
-16,999
-100% -$1.03M
UBER icon
585
PUT
Uber
UBER
$155B
– –
-220
Closed -$6K
UNH icon
586
UnitedHealth
UNH
$358B
– –
-1,125
Closed -$280K
USB icon
587
US Bancorp
USB
$102B
– –
-50
Closed -$1K
USO icon
588
United States Oil Fund
USO
$1.76B
– –
-2,563
Closed -$86K
VBF icon
589
Invesco Bond Fund
VBF
$169M
– –
-4,000
Closed -$70K
VCV icon
590
Invesco California Value Municipal Income Trust
VCV
$527M
– –
-5,000
Closed -$56K
VGM icon
591
Invesco Trust Investment Grade Municipals
VGM
$569M
– –
-9,841
Closed -$118K
VMO icon
592
Invesco Municipal Opportunity Trust
VMO
$666M
– –
-4,329
Closed -$49K
VOD icon
593
Vodafone
VOD
$37.4B
– –
-29,000
Closed -$399K
VRNT
594
DELISTED
Verint Systems
VRNT
– –
-5,434
Closed -$119K
VRT icon
595
Vertiv
VRT
$112B
– –
-16,607
Closed -$143K
VTRS icon
596
Viatris
VTRS
$18.5B
$0 ﹤0.01%
+50
New +$810
VVR icon
597
Invesco Senior Income Trust
VVR
$459M
– –
-32,000
Closed -$103K
WCC
598
CALL
WESCO International
WCC
$17.7B
– –
-200
Closed -$4K
WEC icon
599
WEC Energy
WEC
$35.9B
– –
-10,570
Closed -$931K
XBI icon
600
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-10,000
Closed -$774K
22 23
24
25 26

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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.