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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
-14.07%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$191M
Cap. Flow
-$143M
Cap. Flow %
-109.04%
Top 10 Hldgs %
35.22%
Holding
1,052
New
219
Increased
87
Reduced
125
Closed
579

Top Buys

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.98M
2
RTX icon
RTX Corp
RTX
+$5.68M
3
AGN
Allergan plc
AGN
+$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.8M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 16.69%
3 Consumer Discretionary 10.83%
4 Financials 7.71%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
751
Sunrun
RUN
$2.37B
– –
-12,000
Closed -$165K
RUSHA icon
752
Rush Enterprises Class A
RUSHA
$9.41B
– –
-315
Closed -$6K
RVT icon
753
Royce Value Trust
RVT
$2.31B
– –
-2,888
Closed -$42K
SABA
754
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-17,745
Closed -$217K
SAGE
755
DELISTED
Sage Therapeutics
SAGE
– –
-129
Closed -$9K
SAIC icon
756
Saic
SAIC
$5.34B
– –
-200
Closed -$17K
SAN icon
757
Banco Santander
SAN
$211B
– –
-206,480
Closed -$819K
SBGI icon
758
Sinclair Inc
SBGI
$1B
– –
-12,352
Closed -$411K
SBSW icon
759
Sibanye-Stillwater
SBSW
$7.58B
– –
-65,000
Closed -$645K
SCCO icon
760
Southern Copper
SCCO
$165B
– –
-514
Closed -$20K
SE icon
761
Sea Limited
SE
$78.5B
– –
-11,815
Closed -$475K
SENEB
762
Seneca Foods Class B
SENEB
$1.28B
– –
-1,154
Closed -$47K
SEVN
763
Seven Hills Realty Trust
SEVN
$174M
– –
-3,773
Closed -$76K
SFIX
764
Stitch Fix
SFIX
$474M
– –
-2,000
Closed -$51K
SHAK icon
765
CALL
Shake Shack
SHAK
$2.94B
– –
-155
Closed -$9K
SHAK icon
766
Shake Shack
SHAK
$2.94B
$0 ﹤0.01%
1
-7,268
-100% -$430K
SLB icon
767
SLB Ltd
SLB
$78.1B
$0 ﹤0.01%
+50
New +$1.45K
SLM icon
768
SLM Corp
SLM
$5.26B
– –
-3,500
Closed -$31K
SMH icon
769
PUT
VanEck Semiconductor ETF
SMH
$72B
– –
-2,692
Closed -$190K
SNN icon
770
Smith & Nephew
SNN
$12.5B
– –
-52,000
Closed -$2.5M
SPCE icon
771
Virgin Galactic
SPCE
$500M
– –
-1,269
Closed -$293K
SPT icon
772
Sprout Social
SPT
$579M
– –
-350
Closed -$5K
SPXL icon
773
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$0 ﹤0.01%
+1
New +$56
SSYS icon
774
CALL
Stratasys
SSYS
$767M
– –
-150
Closed -$3K
STIM icon
775
Neuronetics
STIM
$223M
– –
-73,862
Closed -$331K
29 30
31
32 33

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CC
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, FNY Investment Advisers held 1,052 positions worth $131M, down 59% from $323M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers withdrew a net $143M in Q1 2020, closing 579 positions and reducing 125 holdings. Its most notable exit was Alibaba, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in RTX Corp worth $2.35M.

  • FNY Investment Advisers's largest Q1 2020 buy was RTX Corp: 67,124 shares worth $2.35M.
  • FNY Investment Advisers added most to Sasol in Q1 2020, an estimated $5.98M increase.
  • FNY Investment Advisers's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $10M.
  • FNY Investment Advisers fully exited Alibaba in Q1 2020, selling an estimated $33.8M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $131M portfolio in Q1 2020.
  • FNY Investment Advisers opened 219 new positions and closed 579 in Q1 2020.
  • FNY Investment Advisers's portfolio value fell 59% quarter-over-quarter to $131M.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.