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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
ASH icon
751
CALL
Ashland
ASH
$3.42B
$3K ﹤0.01%
+40
New +$3.09K
ATER icon
752
Aterian
ATER
$5.32M
$3K ﹤0.01%
+33
New +$3K
BLE
753
DELISTED
BlackRock Municipal Income Trust II
BLE
$3K ﹤0.01%
243
+30
+14% +$428
BYM
754
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3K ﹤0.01%
243
+30
+14% +$404
CRIS icon
755
Curis
CRIS
$4.5M
$3K ﹤0.01%
5
– –
CTBI icon
756
Community Trust Bancorp
CTBI
$1.42B
$3K ﹤0.01%
81
+10
+14% +$415
DRI icon
757
PUT
Darden Restaurants
DRI
$25B
$3K ﹤0.01%
+30
New +$3.57K
HHH icon
758
CALL
Howard Hughes
HHH
$4B
$3K ﹤0.01%
+27
New +$2.77K
HOUS
759
PUT
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+500
New +$4.65K
IGI
760
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$3K ﹤0.01%
162
+20
+14% +$415
IWM icon
761
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$3K ﹤0.01%
+25
New +$3.85K
JD icon
762
CALL
JD.com
JD
$43.1B
$3K ﹤0.01%
+100
New +$2.88K
JLS icon
763
Nuveen Mortgage and Income Fund
JLS
$95M
$3K ﹤0.01%
162
+20
+14% +$464
JPM icon
764
CALL
JPMorgan Chase
JPM
$962B
$3K ﹤0.01%
+30
New +$3.31K
KB icon
765
KB Financial Group
KB
$41.3B
$3K ﹤0.01%
99
-76,659
-100% -$2.99M
LQDA icon
766
Liquidia Corp
LQDA
$7.83B
$3K ﹤0.01%
+493
New +$4.63K
MMU
767
Western Asset Managed Municipals Fund
MMU
$552M
$3K ﹤0.01%
243
+30
+14% +$406
MQT
768
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3K ﹤0.01%
243
+30
+14% +$371
MVF
769
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
405
+50
+14% +$453
MYD
770
DELISTED
BlackRock MuniYield Fund
MYD
$3K ﹤0.01%
243
+30
+14% +$427
NCV
771
Virtus Convertible & Income Fund
NCV
$393M
$3K ﹤0.01%
+162
New +$3.75K
OUT icon
772
Outfront Media
OUT
$5.27B
$3K ﹤0.01%
149
– –
PCK
773
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
324
+40
+14% +$372
PCQ
774
Pimco California Municipal Income Fund
PCQ
$168M
$3K ﹤0.01%
162
+20
+14% +$369
PGP
775
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$3K ﹤0.01%
243
+101
+71% +$1.25K
29 30
31
32 33

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KWM
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
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CCC
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NCM
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RFA
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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.