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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
JSD
701
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$5K ﹤0.01%
324
+40
+14% +$627
JRO
702
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5K ﹤0.01%
567
-572
-50% -$5.59K
JTA
703
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$5K ﹤0.01%
486
+60
+14% +$700
DO
704
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
+621
New +$5.95K
AMSC icon
705
American Superconductor
AMSC
$1.56B
$4K ﹤0.01%
+526
New +$5.6K
ANY icon
706
Sphere 3D
ANY
$16.6M
$4K ﹤0.01%
+39
New +$5.78K
BSX icon
707
Boston Scientific
BSX
$74.2B
$4K ﹤0.01%
+100
New +$3.85K
BBBY
708
CALL
Bed Bath & Beyond
BBBY
$407M
$4K ﹤0.01%
+466
New +$4.36K
CAKE icon
709
PUT
Cheesecake Factory
CAKE
$5.63B
$4K ﹤0.01%
+100
New +$4.67K
EAD
710
Allspring Income Opportunities Fund
EAD
$381M
$4K ﹤0.01%
486
-23,340
-98% -$187K
EAT icon
711
Brinker International
EAT
$9.49B
$4K ﹤0.01%
108
-27
-20% -$1.11K
EEM icon
712
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4K ﹤0.01%
+100
New +$4.25K
EGY icon
713
Vaalco Energy
EGY
$620M
$4K ﹤0.01%
+2,763
New +$5.4K
FEDU
714
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$15.6M
$4K ﹤0.01%
+134
New +$5.61K
GWX icon
715
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$4K ﹤0.01%
+162
New +$4.89K
IBM icon
716
IBM
IBM
$225B
$4K ﹤0.01%
33
-4,080
-99% -$536K
KSS icon
717
CALL
Kohl's
KSS
$2.1B
$4K ﹤0.01%
+100
New +$6.03K
LKFN icon
718
Lakeland Financial Corp
LKFN
$1.54B
$4K ﹤0.01%
+104
New +$4.85K
MMYT icon
719
MakeMyTrip
MMYT
$5.78B
$4K ﹤0.01%
+183
New +$4.63K
NAD icon
720
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$4K ﹤0.01%
324
-17,559
-98% -$240K
NBHC icon
721
National Bank Holdings
NBHC
$1.92B
$4K ﹤0.01%
+131
New +$4.74K
NOG icon
722
Northern Oil and Gas
NOG
$2.58B
$4K ﹤0.01%
+212
New +$4.9K
OPOF
723
DELISTED
Old Point Financial
OPOF
$4K ﹤0.01%
+216
New +$4.64K
PACK icon
724
Ranpak Holdings
PACK
$461M
$4K ﹤0.01%
+500
New +$4.98K
PGC icon
725
Peapack-Gladstone Financial
PGC
$806M
$4K ﹤0.01%
+176
New +$4.88K
27 28
29
30 31

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ACP
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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
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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.