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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
PDSB icon
651
PDS Biotechnology
PDSB
$12.9M
$1K ﹤0.01%
+200
New +$1.67K
PNF
652
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1K ﹤0.01%
142
+52
+58% +$669
PNI
653
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$1K ﹤0.01%
142
+52
+58% +$602
JF
654
J and Friends Holdings
JF
$17.8M
$1K ﹤0.01%
+20
New +$1.11K
XPO icon
655
CALL
XPO
XPO
$25.1B
$1K ﹤0.01%
58
-318
-85% -$6.1K
MAAS
656
Maase Inc
MAAS
$6.98B
$1K ﹤0.01%
+3
New +$1.22K
CSSE
657
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1K ﹤0.01%
+100
New +$795
NSL
658
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1K ﹤0.01%
+284
New +$1.66K
NKG
659
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1K ﹤0.01%
+142
New +$1.63K
MNDT
660
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
95
-15,655
-99% -$263K
NEV
661
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1K ﹤0.01%
+142
New +$1.94K
DISCB
662
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1K ﹤0.01%
38
-7
-16% -$233
KL
663
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
+34
New +$1.08K
NXQ
664
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1K ﹤0.01%
+142
New +$1.95K
BPYU
665
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+61
New +$1.16K
TPCO
666
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
157
-563
-78% -$6.6K
MEN
667
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1K ﹤0.01%
+142
New +$1.49K
NMY
668
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1K ﹤0.01%
+142
New +$1.74K
BAF
669
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1K ﹤0.01%
+142
New +$1.91K
NUM
670
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1K ﹤0.01%
+142
New +$1.83K
TLI
671
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1K ﹤0.01%
+142
New +$1.34K
JHY
672
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1K ﹤0.01%
+142
New +$1.42K
VSM
673
PUT
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+20
New +$796
SIGM
674
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
6,300
– –
MUS
675
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1K ﹤0.01%
+142
New +$1.69K
25 26
27
28 29

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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.