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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
DMB
801
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$2K ﹤0.01%
162
+20
+14% +$266
ERH
802
Allspring Utilities & High Income Fund
ERH
$103M
$2K ﹤0.01%
162
+20
+14% +$258
F icon
803
CALL
Ford
F
$55.7B
$2K ﹤0.01%
+200
New +$1.97K
FMN
804
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$2K ﹤0.01%
162
+20
+14% +$272
FXI icon
805
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$2K ﹤0.01%
50
– –
GB
806
DELISTED
Global Blue Group Holding
GB
$2K ﹤0.01%
200
-300
-60% -$3.02K
HAL icon
807
Halliburton
HAL
$28.2B
$2K ﹤0.01%
+100
New +$2.6K
HIO
808
Western Asset High Income Opportunity Fund
HIO
$340M
$2K ﹤0.01%
+541
New +$2.69K
HIX
809
Western Asset High Income Fund II
HIX
$355M
$2K ﹤0.01%
405
-27,122
-99% -$181K
HYI
810
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
162
+20
+14% +$297
LPX icon
811
Louisiana-Pacific
LPX
$5.28B
$2K ﹤0.01%
100
– –
MHD icon
812
BlackRock MuniHoldings Fund
MHD
$605M
$2K ﹤0.01%
162
+20
+14% +$326
MIY icon
813
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$2K ﹤0.01%
162
+20
+14% +$272
MPA icon
814
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2K ﹤0.01%
162
+20
+14% +$276
MS.PRE icon
815
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$2K ﹤0.01%
92
– –
MUE
816
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2K ﹤0.01%
162
+20
+14% +$246
MVT
817
DELISTED
BlackRock MuniVest Fund II
MVT
$2K ﹤0.01%
162
+20
+14% +$290
NAN icon
818
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$2K ﹤0.01%
162
+20
+14% +$272
NAZ icon
819
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$2K ﹤0.01%
162
+20
+14% +$257
NCA icon
820
Nuveen California Municipal Value Fund
NCA
$304M
$2K ﹤0.01%
243
+30
+14% +$296
NCZ
821
Virtus Convertible & Income Fund II
NCZ
$304M
$2K ﹤0.01%
+101
New +$2.07K
NKX icon
822
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$2K ﹤0.01%
162
-7,044
-98% -$100K
NPV icon
823
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$2K ﹤0.01%
162
+20
+14% +$257
NUW icon
824
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$2K ﹤0.01%
162
+20
+14% +$330
NXP icon
825
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$2K ﹤0.01%
162
+20
+14% +$300
31 32
33
34 35

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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
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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.