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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
PHT
726
DELISTED
Pioneer High Income Fund
PHT
$4K ﹤0.01%
546
-21,649
-98% -$198K
PLBC icon
727
Plumas Bancorp
PLBC
$433M
$4K ﹤0.01%
+187
New +$4.61K
PPT
728
Franklin Premier Income Trust
PPT
$332M
$4K ﹤0.01%
972
+120
+14% +$617
PRIM icon
729
Primoris Services
PRIM
$4.42B
$4K ﹤0.01%
+237
New +$4.86K
LNAI
730
Lunai Bioworks
LNAI
$10.9M
$4K ﹤0.01%
+13
New +$6.34K
SBCF icon
731
Seacoast Banking Corp of Florida
SBCF
$3.42B
$4K ﹤0.01%
+187
New +$4.86K
SHIP icon
732
Seanergy Maritime Holdings
SHIP
$345M
$4K ﹤0.01%
+44
New +$16.4K
STRR
733
DELISTED
Star Equity Holdings
STRR
$4K ﹤0.01%
120
– –
TDW icon
734
Tidewater
TDW
$4.54B
$4K ﹤0.01%
203
-3,097
-94% -$71.2K
TXMD icon
735
TherapeuticsMD
TXMD
$24M
$4K ﹤0.01%
+35
New +$6.27K
TEN.PRE
736
Tsakos Energy Navigation Ltd Series E Preferred Shares
TEN.PRE
$124M
$4K ﹤0.01%
200
-1,800
-90% -$39.8K
NPKI
737
NPK International
NPKI
$1.18B
$4K ﹤0.01%
+631
New +$4.87K
SBOW
738
DELISTED
SilverBow Resources, Inc.
SBOW
$4K ﹤0.01%
+297
New +$5.03K
LBAI
739
DELISTED
Lakeland Bancorp Inc
LBAI
$4K ﹤0.01%
+299
New +$4.75K
PACW
740
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+126
New +$4.87K
TREC
741
DELISTED
Trecora Resources
TREC
$4K ﹤0.01%
+482
New +$4.58K
VRS
742
DELISTED
Verso Corporation
VRS
$4K ﹤0.01%
+223
New +$4.51K
RRD
743
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
+2,064
New +$6.82K
HTZ
744
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
251
-11,357
-98% -$171K
AFH
745
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4K ﹤0.01%
+6,831
New +$7.61K
RTW
746
DELISTED
RTW Retailwinds, Inc.
RTW
$4K ﹤0.01%
+2,389
New +$5.2K
SDRL
747
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
+1,125
New +$7.39K
BLPH
748
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$4K ﹤0.01%
+453
New +$4.34K
LVOXU
749
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$4K ﹤0.01%
+400
New +$4.03K
ORBC
750
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
+660
New +$4.7K
28 29
30
31 32

Similar funds

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.