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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
+39.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.52M
Cap. Flow
-$15.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
51.01%
Holding
1,152
New
460
Increased
127
Reduced
100
Closed
409

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.3M
2
DIS icon
Walt Disney
DIS
+$22.9M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$44M
2
TSRO
TESARO, Inc.
TSRO
+$17.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

Rank Sector Weight
1 Communication Services 19.03%
2 Materials 10.98%
3 Consumer Staples 10.22%
4 Healthcare 8.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
851
Virtus Convertible & Income Fund II
NCZ
$304M
– –
-69
Closed -$1K
NEO icon
852
NeoGenomics
NEO
$2.12B
– –
-847
Closed -$10K
NGG icon
853
National Grid
NGG
$80.7B
– –
-45,231
Closed -$1.92M
NGVC icon
854
Vitamin Cottage Natural Grocers
NGVC
$635M
– –
-588
Closed -$9K
NLY icon
855
Annaly Capital Management
NLY
$17.4B
– –
-50
Closed -$1K
NMIH icon
856
NMI Holdings
NMIH
$3.34B
– –
-588
Closed -$10K
NMRK icon
857
Newmark Group
NMRK
$2.62B
– –
-3
Closed –
NMT icon
858
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$0 ﹤0.01%
+71
New +$888
NTNX icon
859
CALL
Nutanix
NTNX
$17.4B
– –
-73
Closed -$3K
NTNX icon
860
Nutanix
NTNX
$17.4B
– –
-2,650
Closed -$121K
NVAX icon
861
Novavax
NVAX
$1.31B
– –
-25
Closed –
NWG icon
862
NatWest
NWG
$75.8B
– –
-58,036
Closed -$349K
NWL icon
863
Newell Brands
NWL
$2.62B
– –
-1,957
Closed -$36K
NXC
864
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$0 ﹤0.01%
+71
New +$981
NXN
865
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$0 ﹤0.01%
+71
New +$943
OAK.PRB
866
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$869M
– –
-883
Closed -$20K
ODP
867
DELISTED
ODP
ODP
– –
-1,619
Closed -$41K
OIH icon
868
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-4
Closed -$1K
OKE icon
869
Oneok
OKE
$57.7B
$0 ﹤0.01%
6
– –
ACH
870
Accendra Health
ACH
$96.9M
– –
-180
Closed -$1K
OPK icon
871
Opko Health
OPK
$1.04B
$0 ﹤0.01%
200
-100
-33% -$303
OPOF
872
DELISTED
Old Point Financial
OPOF
– –
-1,362
Closed -$29K
ORI icon
873
Old Republic International
ORI
$10.2B
– –
-469
Closed -$9K
PARA
874
CALL
DELISTED
Paramount Global Class B
PARA
– –
-215
Closed -$9K
PARA
875
DELISTED
Paramount Global Class B
PARA
– –
-1,246
Closed -$54K
33 34
35
36 37

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CC
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BCH
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RFA
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FNY Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, FNY Investment Advisers held 1,152 positions worth $292M, up 2.3% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Investment Advisers withdrew a net $15.7M in Q1 2019, closing 409 positions and reducing 100 holdings. Its most notable exit was Shire pic, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, FNY Investment Advisers opened a new position in DuPont de Nemours worth $16.5M.

  • FNY Investment Advisers's largest Q1 2019 buy was DuPont de Nemours: 182,324 shares worth $16.5M.
  • FNY Investment Advisers added most to Brookfield Property REIT Inc. Class A Common Stock in Q1 2019, an estimated $4.59M increase.
  • FNY Investment Advisers's biggest Q1 2019 reduction was Barclays, cutting an estimated $6.74M.
  • FNY Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $44M.
  • FNY Investment Advisers's ten largest holdings make up 51% of its $292M portfolio in Q1 2019.
  • FNY Investment Advisers opened 460 new positions and closed 409 in Q1 2019.
  • FNY Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $292M.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.