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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
PZC
776
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3K ﹤0.01%
324
+40
+14% +$431
RCS
777
PIMCO Strategic Income Fund
RCS
$249M
$3K ﹤0.01%
405
-21
-5% -$202
SLV icon
778
CALL
iShares Silver Trust
SLV
$31.5B
$3K ﹤0.01%
+270
New +$3.77K
SRRK icon
779
Scholar Rock
SRRK
$6.34B
$3K ﹤0.01%
+230
New +$4.26K
USO icon
780
PUT
United States Oil Fund
USO
$1.8B
$3K ﹤0.01%
+33
New +$3.29K
WEA
781
Western Asset Premier Bond Fund
WEA
$125M
$3K ﹤0.01%
243
+28
+13% +$373
QTT
782
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$3K ﹤0.01%
+86
New +$5.45K
MNDT
783
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
210
+115
+121% +$1.76K
MYC
784
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3K ﹤0.01%
243
+30
+14% +$407
MFL
785
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3K ﹤0.01%
243
+30
+14% +$390
JHB
786
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$3K ﹤0.01%
324
+40
+14% +$393
NE
787
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+2,037
New +$4.79K
ACTTU
788
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$3K ﹤0.01%
+300
New +$3.03K
ARRY
789
CALL
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
+84
New +$2.36K
TBRGU
790
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$3K ﹤0.01%
+293
New +$3.39K
ATVI
791
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+72
New +$3.31K
JPT.CL
792
DELISTED
J.P. MORG CHASE CAP IX 7.50%-I
JPT.CL
$3K ﹤0.01%
+162
New +$3K
MYF
793
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3K ﹤0.01%
243
+30
+14% +$432
NID
794
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3K ﹤0.01%
243
-10,901
-98% -$145K
TSS
795
PUT
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+28
New +$3.08K
ASHR icon
796
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2K ﹤0.01%
+87
New +$2.43K
AXTA icon
797
CALL
Axalta
AXTA
$7.98B
$2K ﹤0.01%
+100
New +$2.65K
BIIB icon
798
CALL
Biogen
BIIB
$30.1B
$2K ﹤0.01%
9
+1
+13% +$231
BTA
799
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2K ﹤0.01%
162
+20
+14% +$241
DMAC icon
800
DiaMedica Therapeutics
DMAC
$370M
$2K ﹤0.01%
+521
New +$1.8K
30 31
32
33 34

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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
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.