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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
HTGM
626
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-314
Closed -$18K
TWTR
627
DELISTED
Twitter, Inc.
TWTR
– –
-14,001
Closed -$343K
Y
628
DELISTED
Alleghany Corp
Y
– –
-1,000
Closed -$552K
CHNG
629
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-530
Closed -$5K
CHNG
630
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-442
Closed -$4K
MOHO
631
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
– –
-1,200
Closed -$6K
MNDT
632
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,792
Closed -$135K
CDR
633
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
45
– –
NEV
634
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-500
Closed -$6K
MFL
635
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-2,500
Closed -$32K
DISCB
636
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-133
Closed -$3K
VNE
637
DELISTED
Veoneer, Inc.
VNE
– –
-50,000
Closed -$366K
VRS
638
DELISTED
Verso Corporation
VRS
– –
-47,782
Closed -$538K
PAE
639
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-14,300
Closed -$92K
RDS.A
640
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-73,651
Closed -$2.57M
RILYI
641
DELISTED
B. Riley Financial, Inc. 6.875% Senior Notes due 2023
RILYI
– –
-209
Closed -$4K
SFTW.U
642
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-110
Closed -$1K
RILYG
643
DELISTED
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
– –
-400
Closed -$7K
GFNCP
644
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
– –
-100
Closed -$8K
EFF
645
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-4,173
Closed -$48K
MTT
646
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-12,795
Closed -$241K
MEN
647
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-4,000
Closed -$42K
ETP.PRD
648
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
– –
-500
Closed -$6K
BAF
649
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-186
Closed -$2K
DUC
650
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-12,681
Closed -$106K
24 25
26
27 28

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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.