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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
JPI
676
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5K ﹤0.01%
243
+30
+14% +$697
JRI icon
677
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$5K ﹤0.01%
324
+40
+14% +$650
KPTI icon
678
Karyopharm Therapeutics
KPTI
$47.6M
$5K ﹤0.01%
67
– –
LVO icon
679
LiveOne
LVO
$62.8M
$5K ﹤0.01%
+129
New +$5.7K
MO icon
680
PUT
Altria Group
MO
$109B
$5K ﹤0.01%
+115
New +$6.02K
MU icon
681
CALL
Micron Technology
MU
$981B
$5K ﹤0.01%
+150
New +$5.71K
MUA icon
682
BlackRock MuniAssets Fund
MUA
$518M
$5K ﹤0.01%
324
+40
+14% +$604
NQP
683
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5K ﹤0.01%
405
+50
+14% +$672
NVNO
684
enVVeno Medical
NVNO
$7.6M
$5K ﹤0.01%
6
– –
NXJ
685
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5K ﹤0.01%
405
+50
+14% +$696
PCN
686
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$5K ﹤0.01%
324
+40
+14% +$697
SGMO
687
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
+513
New +$5.46K
SMBK icon
688
SmartFinancial
SMBK
$888M
$5K ﹤0.01%
+232
New +$4.8K
SYBT icon
689
Stock Yards Bancorp
SYBT
$2.6B
$5K ﹤0.01%
162
+20
+14% +$692
WB icon
690
Weibo
WB
$1.93B
$5K ﹤0.01%
+115
New +$6.45K
WTRG icon
691
Essential Utilities
WTRG
$11.4B
$5K ﹤0.01%
126
– –
SUM
692
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
+302
New +$4.8K
VRAY
693
DELISTED
ViewRay, Inc.
VRAY
$5K ﹤0.01%
+573
New +$4.65K
BSMX
694
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
+753
New +$5.83K
MCA
695
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$5K ﹤0.01%
405
+50
+14% +$694
KRA
696
DELISTED
Kraton Corporation
KRA
$5K ﹤0.01%
+165
New +$4.99K
ZAGG
697
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
+736
New +$5.54K
CHAP
698
DELISTED
Chaparral Energy, Inc.
CHAP
$5K ﹤0.01%
+1,201
New +$6.01K
WBC
699
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
+38
New +$5.01K
HYGS
700
DELISTED
Hydrogenics Corp
HYGS
$5K ﹤0.01%
+393
New +$3.88K
26 27
28
29 30

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ACP
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KWM
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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.