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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
-14.07%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$191M
Cap. Flow
-$143M
Cap. Flow %
-109.04%
Top 10 Hldgs %
35.22%
Holding
1,052
New
219
Increased
87
Reduced
125
Closed
579

Top Buys

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.98M
2
RTX icon
RTX Corp
RTX
+$5.68M
3
AGN
Allergan plc
AGN
+$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.8M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 16.69%
3 Consumer Discretionary 10.83%
4 Financials 7.71%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
651
CALL
Lyft
LYFT
$6.28B
– –
-812
Closed -$34K
LYFT icon
652
Lyft
LYFT
$6.28B
– –
-29,027
Closed -$1.25M
MAC icon
653
CALL
Macerich
MAC
$6.99B
– –
-140
Closed -$3K
MAC icon
654
Macerich
MAC
$6.99B
– –
-16,000
Closed -$430K
MAG
655
DELISTED
MAG Silver
MAG
– –
-3,201
Closed -$37K
MCR
656
DELISTED
MFS Charter Income Trust
MCR
– –
-9,194
Closed -$77K
MD icon
657
Pediatrix Medical
MD
$2.15B
– –
-6,000
Closed -$166K
MDB icon
658
MongoDB
MDB
$35.2B
– –
-500
Closed -$73.8K
MDU icon
659
MDU Resources
MDU
$4.32B
– –
-1,675
Closed -$18K
MFM
660
Aberdeen Municipal Income Fund
MFM
$223M
– –
-7,238
Closed -$51K
MGF
661
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
-67,377
Closed -$309K
MJ icon
662
CALL
Amplify Alternative Harvest ETF
MJ
$111M
– –
-48
Closed -$9K
MLM icon
663
Martin Marietta Materials
MLM
$32.7B
$0 ﹤0.01%
+5
New +$1.2K
MNA icon
664
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-6,000
Closed -$199K
MO icon
665
Altria Group
MO
$107B
– –
-1
Closed –
CALY
666
Callaway Golf Company
CALY
$2.95B
– –
-15,700
Closed -$332K
MS icon
667
CALL
Morgan Stanley
MS
$342B
– –
-50
Closed -$2K
MSD
668
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-22,289
Closed -$215K
MSFT icon
669
PUT
Microsoft
MSFT
$3.66T
– –
-275
Closed -$43K
MU icon
670
CALL
Micron Technology
MU
$1.03T
– –
-125
Closed -$6K
MU icon
671
Micron Technology
MU
$1.03T
– –
-18,720
Closed -$1.01M
MU icon
672
PUT
Micron Technology
MU
$1.03T
– –
-40
Closed -$2K
MUC icon
673
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-4,864
Closed -$68K
NCV
674
Virtus Convertible & Income Fund
NCV
$393M
– –
-1,092
Closed -$25K
NCZ
675
Virtus Convertible & Income Fund II
NCZ
$306M
– –
-3,140
Closed -$64K
25 26
27
28 29

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CC
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BCH
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RFA
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FNY Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, FNY Investment Advisers held 1,052 positions worth $131M, down 59% from $323M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers withdrew a net $143M in Q1 2020, closing 579 positions and reducing 125 holdings. Its most notable exit was Alibaba, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in RTX Corp worth $2.35M.

  • FNY Investment Advisers's largest Q1 2020 buy was RTX Corp: 67,124 shares worth $2.35M.
  • FNY Investment Advisers added most to Sasol in Q1 2020, an estimated $5.98M increase.
  • FNY Investment Advisers's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $10M.
  • FNY Investment Advisers fully exited Alibaba in Q1 2020, selling an estimated $33.8M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $131M portfolio in Q1 2020.
  • FNY Investment Advisers opened 219 new positions and closed 579 in Q1 2020.
  • FNY Investment Advisers's portfolio value fell 59% quarter-over-quarter to $131M.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.