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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
RTN
676
CALL
DELISTED
Raytheon Company
RTN
– –
-150
Closed -$19K
RTN
677
PUT
DELISTED
Raytheon Company
RTN
– –
-50
Closed -$6K
RARX
678
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-35
Closed -$1K
S
679
CALL
DELISTED
Sprint Corporation
S
– –
-1,250
Closed -$2K
PKD
680
DELISTED
Parker Drilling Company
PKD
– –
-99
Closed –
MDR
681
DELISTED
McDermott International
MDR
– –
-600,000
Closed -$34K
FWP
682
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-1,118
Closed -$6K
AMR
683
DELISTED
Alta Mesa Resources Inc
AMR
– –
-2,500
Closed –
RPAYW
684
DELISTED
Repay Holdings Corporation Warrant expiring 07/11/2024
RPAYW
– –
-44,200
Closed -$57K
GTYH
685
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$0 ﹤0.01%
+100
New +$390
FNBC
686
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
8,519
– –
FNM
687
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+400
New –
INPC
688
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
14,472
– –
LVOXU
689
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$0 ﹤0.01%
20
-80
-80% -$856
CEMI
690
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-10,829
Closed -$55K
BBF
691
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-10,193
Closed -$124K
BKK
692
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-5,400
Closed -$79K
CY
693
DELISTED
Cypress Semiconductor
CY
– –
-118,250
Closed -$2.76M
HMNY
694
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-1,002
Closed –
LPH
695
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
$0 ﹤0.01%
5,000
– –
EE
696
DELISTED
El Paso Electric Company
EE
– –
-200
Closed -$13K
CZR
697
DELISTED
Caesars Entertainment Corporation
CZR
– –
-420
Closed -$2K
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.