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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
XLE icon
601
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-100
Closed -$1K
XME icon
602
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-5,000
Closed -$80K
ZG icon
603
Zillow
ZG
$7.43B
– –
-2,300
Closed -$78K
LFWD icon
604
ReWalk Robotics
LFWD
$22M
$0 ﹤0.01%
1
– –
TEN
605
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-13,000
Closed -$211K
CNH
606
CNH Industrial
CNH
$16.8B
– –
-3
Closed –
CMBT
607
CALL
CMB.TECH NV
CMBT
$4.84B
– –
-440
Closed -$4K
CMBT
608
CMB.TECH NV
CMBT
$4.84B
– –
-19,665
Closed -$221K
XYZ
609
Block Inc
XYZ
$46.5B
– –
-1
Closed –
TPC
610
Tutor Perini Cor
TPC
$5.12B
– –
-5,000
Closed -$33K
NKLA
611
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6,963
Closed -$6.71M
AKTS
612
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2,633
Closed -$14K
ZIONL
613
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
– –
-100
Closed -$2K
ZIONO
614
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
– –
-100
Closed -$2K
RILYO
615
DELISTED
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
RILYO
– –
-200
Closed -$3K
NBSE
616
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-564
Closed -$80K
MOTS
617
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
1
-1
-50% -$327
AYX
618
DELISTED
Alteryx Inc
AYX
– –
-3,000
Closed -$285K
BKCC
619
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-44,550
Closed -$98K
SDC
620
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,000
Closed -$4K
WFC.PRQ
621
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-100
Closed -$2K
RTLPP
622
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
– –
-2,000
Closed -$35K
UBP
623
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-35
Closed –
MGI
624
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
200
– –
TTM
625
DELISTED
Tata Motors Limited
TTM
– –
-10,000
Closed -$57.6K
23 24
25
26 27

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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.