We are live on ! Find out more
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
WDC icon
826
Western Digital
WDC
$157B
$0 ﹤0.01%
1
-14,260
-100% -$632K
WEA
827
Western Asset Premier Bond Fund
WEA
$124M
– –
-4,978
Closed -$72K
WHG icon
828
Westwood Holdings Group
WHG
$183M
– –
-91
Closed -$2K
WIW
829
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-21,024
Closed -$242K
WMT icon
830
Walmart Inc
WMT
$923B
– –
-3,585
Closed -$142K
WOLF icon
831
CALL
Wolfspeed
WOLF
$1.65B
– –
-25
Closed -$1K
WOLF icon
832
Wolfspeed
WOLF
$1.65B
– –
-14,171
Closed -$653K
WSBC icon
833
WesBanco
WSBC
$4.07B
– –
-455
Closed -$17K
WTRG icon
834
Essential Utilities
WTRG
$11.3B
– –
-126
Closed -$5K
WYNN icon
835
Wynn Resorts
WYNN
$10.6B
– –
-10
Closed -$1K
X
836
CALL
DELISTED
US Steel
X
– –
-150
Closed -$1K
X
837
DELISTED
US Steel
X
– –
-65,842
Closed -$552K
XHB icon
838
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-500
Closed -$22K
XOM icon
839
CALL
ExxonMobil
XOM
$657B
– –
-3,700
Closed -$258K
XOM icon
840
ExxonMobil
XOM
$657B
– –
-52,416
Closed -$3.66M
XP icon
841
XP
XP
$7.98B
– –
-345
Closed -$13K
XRX icon
842
Xerox
XRX
$412M
– –
-750
Closed -$27K
XXII
843
22nd Century Group
XXII
$1.49M
– –
0
– -$5K
ZS icon
844
Zscaler
ZS
$28.7B
– –
-5,500
Closed -$255K
LFWD icon
845
ReWalk Robotics
LFWD
$21.8M
$0 ﹤0.01%
1
-2,739
-100% -$285K
ABTC
846
American Bitcoin Corp
ABTC
$505M
– –
0
– -$32K
CPAY icon
847
Corpay
CPAY
$26.9B
– –
-1
Closed –
CNR
848
Core Natural Resources Inc
CNR
$4.71B
– –
-30,672
Closed -$445K
CNH
849
CNH Industrial
CNH
$17.3B
$0 ﹤0.01%
3
-27,343
-100% -$213K
XHG
850
XChange TEC
XHG
$47.2M
– –
0
– -$2K
32 33
34
35 36

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
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 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.