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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
OI icon
826
O-I Glass
OI
$1.1B
$2K ﹤0.01%
145
– –
PAI
827
Western Asset Investment Grade Income Fund
PAI
$114M
$2K ﹤0.01%
162
+20
+14% +$297
PFL
828
PIMCO Income Strategy Fund
PFL
$388M
$2K ﹤0.01%
243
+30
+14% +$350
QUAD icon
829
CALL
Quad
QUAD
$502M
$2K ﹤0.01%
+320
New +$3.35K
REGN icon
830
Regeneron Pharmaceuticals
REGN
$82.1B
$2K ﹤0.01%
+7
New +$2.33K
XLF icon
831
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2K ﹤0.01%
+100
New +$2.71K
NKG
832
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2K ﹤0.01%
162
+20
+14% +$243
HTGM
833
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
+9
New +$3.75K
ATHX
834
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
60
– –
CDR
835
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
136
+106
+353% +$2.12K
NEV
836
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2K ﹤0.01%
162
+20
+14% +$281
MYJ
837
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2K ﹤0.01%
162
+20
+14% +$294
NXQ
838
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2K ﹤0.01%
162
+20
+14% +$283
NXR
839
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2K ﹤0.01%
162
+20
+14% +$303
BAF
840
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2K ﹤0.01%
162
+20
+14% +$282
MUH
841
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2K ﹤0.01%
162
+20
+14% +$298
HYACU
842
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2K ﹤0.01%
+200
New +$2.02K
GYB.CL
843
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float
GYB.CL
$2K ﹤0.01%
100
– –
BPL
844
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$2K ﹤0.01%
+50
New +$1.89K
OASM
845
DELISTED
Oasmia Pharmaceutical AB
OASM
$2K ﹤0.01%
+2,600
New +$4.7K
CTRL
846
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
+100
New +$2.1K
MNP
847
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2K ﹤0.01%
162
+20
+14% +$293
MUS
848
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2K ﹤0.01%
162
+20
+14% +$244
NUO
849
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2K ﹤0.01%
162
+20
+14% +$296
BBF
850
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$2K ﹤0.01%
162
+20
+14% +$279
32 33
34
35 36

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KWM
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CC
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SL
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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 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.