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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
FRME icon
651
First Merchants
FRME
$2.69B
$6K ﹤0.01%
+165
New +$6.04K
GEN icon
652
Gen Digital
GEN
$17.3B
$6K ﹤0.01%
+280
New +$6.02K
JPC icon
653
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$6K ﹤0.01%
648
+80
+14% +$772
NEA icon
654
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6K ﹤0.01%
486
-15,640
-97% -$210K
NMZ icon
655
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$6K ﹤0.01%
486
+60
+14% +$825
NTAP icon
656
NetApp
NTAP
$38.9B
$6K ﹤0.01%
+112
New +$7.56K
PMO
657
Franklin Municipal Opportunities Trust
PMO
$285M
$6K ﹤0.01%
486
+60
+14% +$745
TRST
658
Trustco Bank Corp NY
TRST
$953M
$6K ﹤0.01%
162
+20
+14% +$776
UVSP icon
659
Univest Financial
UVSP
$1.18B
$6K ﹤0.01%
243
+30
+14% +$753
SNP
660
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
99
– –
HBMD
661
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$6K ﹤0.01%
+401
New +$5.7K
PE
662
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
+330
New +$6.31K
GRAF.U
663
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$6K ﹤0.01%
600
-100
-14% -$1.03K
BPL
664
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
+155
New +$5.85K
NYNY
665
DELISTED
Empire Resorts, Inc.
NYNY
$6K ﹤0.01%
+646
New +$7.58K
IBTX
666
DELISTED
Independent Bank Group, Inc.
IBTX
$6K ﹤0.01%
+111
New +$6.04K
PKO
667
DELISTED
Pimco Income Opportunity Fund
PKO
$6K ﹤0.01%
243
+101
+71% +$2.69K
ADT icon
668
ADT
ADT
$5.44B
$5K ﹤0.01%
+949
New +$6.04K
ALGN icon
669
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
+20
New +$6.04K
AMTB icon
670
Amerant Bancorp
AMTB
$1.14B
$5K ﹤0.01%
+259
New +$4.56K
BWFG icon
671
Bankwell Financial Group
BWFG
$541M
$5K ﹤0.01%
+201
New +$5.89K
CSBR icon
672
Champions Oncology
CSBR
$69.3M
$5K ﹤0.01%
+672
New +$5.89K
DLNG.PRB
673
DELISTED
Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Unit
DLNG.PRB
$5K ﹤0.01%
347
– –
GDO
674
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$5K ﹤0.01%
324
+40
+14% +$671
IBCP icon
675
Independent Bank Corp
IBCP
$844M
$5K ﹤0.01%
+271
New +$5.87K
25 26
27
28 29

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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.