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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
+10.16%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$46.9M
Cap. Flow
+$46.4M
Cap. Flow %
13.68%
Top 10 Hldgs %
57.14%
Holding
1,272
New
528
Increased
234
Reduced
146
Closed
296

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$46.5M
2
RHT
Red Hat Inc
RHT
+$30.7M
3
CELG
Celgene Corp
CELG
+$29.7M
4
IFRX icon
InflaRx
IFRX
+$8.86M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.05M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.3M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$18M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.86M

Sector Composition

Rank Sector Weight
1 Communication Services 19.51%
2 Healthcare 17.13%
3 Technology 11.03%
4 Financials 6.4%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
626
Microchip Technology
MCHP
$44B
$8K ﹤0.01%
200
-4,160
-95% -$185K
NIO icon
627
NIO
NIO
$11.6B
$8K ﹤0.01%
3,400
-25,900
-88% -$104K
PAYX icon
628
PUT
Paychex
PAYX
$43.1B
$8K ﹤0.01%
+100
New +$8.43K
PFN
629
PIMCO Income Strategy Fund II
PFN
$707M
$8K ﹤0.01%
823
+610
+286% +$6.38K
PMF
630
DELISTED
PIMCO Municipal Income Fund
PMF
$8K ﹤0.01%
567
+212
+60% +$3.1K
TSN icon
631
PUT
Tyson Foods
TSN
$19.9B
$8K ﹤0.01%
+100
New +$7.7K
VEON icon
632
VEON
VEON
$3.92B
$8K ﹤0.01%
+117
New +$6.99K
HYB
633
DELISTED
New America High Income Fund, Inc.
HYB
$8K ﹤0.01%
+912
New +$7.89K
ISCA
634
DELISTED
International Speedway Corp
ISCA
$8K ﹤0.01%
200
-9,800
-98% -$433K
FNM.PRH
635
DELISTED
FANNIE MAE 5.81% PFD SER H
FNM.PRH
$8K ﹤0.01%
+400
New +$8K
BELFA icon
636
Bel Fuse Inc Class A
BELFA
$3.38B
$7K ﹤0.01%
530
-530
-50% -$9.64K
BGH
637
Barings Global Short Duration High Yield Fund
BGH
$286M
$7K ﹤0.01%
405
+50
+14% +$913
BTT icon
638
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$7K ﹤0.01%
324
-12,108
-97% -$275K
GTE icon
639
Gran Tierra Energy
GTE
$337M
$7K ﹤0.01%
+492
New +$10.5K
JRS icon
640
Nuveen Real Estate Income Fund
JRS
$242M
$7K ﹤0.01%
729
+90
+14% +$926
JWN
641
CALL
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
+225
New +$8.47K
OPCH icon
642
Option Care Health
OPCH
$3.61B
$7K ﹤0.01%
702
-5,548
-89% -$45.4K
PRVL
643
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$7K ﹤0.01%
+600
New +$8.74K
AAL icon
644
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
+202
New +$6.52K
BBIO icon
645
BridgeBio Pharma
BBIO
$16.4B
$6K ﹤0.01%
+256
New +$6.98K
BFK
646
DELISTED
BlackRock Municipal Income Trust
BFK
$6K ﹤0.01%
486
+60
+14% +$833
BMA icon
647
Banco Macro
BMA
$5.13B
$6K ﹤0.01%
+92
New +$4.75K
CARV
648
DELISTED
Carver Bancorp
CARV
$6K ﹤0.01%
2,000
– –
CNOB icon
649
Center Bancorp
CNOB
$1.79B
$6K ﹤0.01%
265
-2,235
-89% -$48.2K
FNDF icon
650
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$6K ﹤0.01%
+243
New +$6.72K
24 25
26
27 28

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 Q2 2019 Portfolio in Review

As of Q2 2019, FNY Investment Advisers held 1,272 positions worth $339M, up 16% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Investment Advisers deployed $46.4M of net new capital in Q2 2019, opening 528 new positions and adding to 234 existing holdings. Its largest new stake was InflaRx: 280,000 shares worth $884K.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $21.7M trimmed.

  • FNY Investment Advisers's largest Q2 2019 buy was InflaRx: 280,000 shares worth $884K.
  • FNY Investment Advisers added most to Anadarko Petroleum in Q2 2019, an estimated $46.5M increase.
  • FNY Investment Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21.7M.
  • FNY Investment Advisers fully exited Coty in Q2 2019, selling an estimated $24.3M.
  • FNY Investment Advisers's ten largest holdings make up 57% of its $339M portfolio in Q2 2019.
  • FNY Investment Advisers opened 528 new positions and closed 296 in Q2 2019.
  • FNY Investment Advisers's portfolio value rose 16% quarter-over-quarter to $339M.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.