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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
UGI icon
801
UGI
UGI
$7.53B
– –
-364
Closed -$16K
UNB icon
802
Union Bankshares
UNB
$120M
– –
-18,362
Closed -$665K
UPLD icon
803
Upland Software
UPLD
$14.9M
– –
-30
Closed -$10K
USA icon
804
Liberty All-Star Equity Fund
USA
$1.87B
– –
-455
Closed -$3K
USNA icon
805
Usana Health Sciences
USNA
$250M
– –
-7,000
Closed -$549K
USO icon
806
PUT
United States Oil Fund
USO
$1.8B
– –
-15
Closed -$1K
UTF icon
807
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-6,781
Closed -$177K
UUUU icon
808
Energy Fuels
UUUU
$3.62B
– –
-45,000
Closed -$85K
UVSP icon
809
Univest Financial
UVSP
$1.18B
– –
-273
Closed -$7K
UVXY icon
810
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– -$12K
V icon
811
Visa
V
$671B
– –
-204
Closed -$38K
VATE icon
812
INNOVATE Corp
VATE
$105M
– –
-1,500
Closed -$32K
VCTR icon
813
Victory Capital Holdings
VCTR
$7.15B
– –
-22,200
Closed -$465K
VIRT icon
814
Virtu Financial
VIRT
$5.04B
– –
-2,600
Closed -$41K
VLRS
815
Controladora Vuela Compania de Aviacion
VLRS
$906M
– –
-10,000
Closed -$104K
VLT icon
816
Invesco High Income Trust II
VLT
$65.8M
– –
-10,827
Closed -$154K
VLY icon
817
Valley National Bancorp
VLY
$8.25B
– –
-1,638
Closed -$18K
VSAT icon
818
Viasat
VSAT
$12B
– –
-1,500
Closed -$109K
VTRS icon
819
CALL
Viatris
VTRS
$18.5B
– –
-340
Closed -$6K
VTRS icon
820
Viatris
VTRS
$18.5B
– –
-54,145
Closed -$1.09M
VXX icon
821
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-3
Closed -$3K
VXX icon
822
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-8
Closed -$7K
VYX icon
823
NCR Voyix
VYX
$1.12B
– –
-2,445
Closed -$52K
WBA
824
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,786
Closed -$1.17M
WDAY icon
825
Workday
WDAY
$43.3B
– –
-335
Closed -$55K
31 32
33
34 35

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BCH
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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.