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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
BBK
851
DELISTED
Blackrock Municipal Bond Trust
BBK
$2K ﹤0.01%
162
+20
+14% +$292
LLEX
852
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2K ﹤0.01%
4,100
-8,700
-68% -$8.15K
AAP icon
853
CALL
Advance Auto Parts
AAP
$3.19B
$1K ﹤0.01%
+10
New +$1.62K
ACHC icon
854
Acadia Healthcare
ACHC
$2.9B
$1K ﹤0.01%
40
– –
CHGA
855
Change Agents Corporation Common Stock
CHGA
$2.83M
$1K ﹤0.01%
+4
New +$1.81K
ATXS
856
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
33
– –
CRSP icon
857
CALL
CRISPR Therapeutics
CRSP
$5.23B
$1K ﹤0.01%
+25
New +$999
CTAS icon
858
Cintas
CTAS
$82.1B
$1K ﹤0.01%
+28
New +$1.55K
DBX icon
859
CALL
Dropbox
DBX
$7.41B
$1K ﹤0.01%
+50
New +$1.16K
FANG icon
860
Diamondback Energy
FANG
$56.5B
$1K ﹤0.01%
+11
New +$1.15K
GDX icon
861
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$1K ﹤0.01%
75
-125
-63% -$2.75K
GNW icon
862
CALL
Genworth Financial
GNW
$3.7B
$1K ﹤0.01%
369
-491
-57% -$1.74K
GOTU icon
863
Gaotu Techedu
GOTU
$429M
$1K ﹤0.01%
+100
New +$967
HWM icon
864
PUT
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
+65
New +$1.1K
KLAC icon
865
KLA
KLAC
$262B
$1K ﹤0.01%
+110
New +$1.27K
MHF
866
Western Asset Municipal High Income Fund
MHF
$154M
$1K ﹤0.01%
162
+20
+14% +$149
MJ icon
867
PUT
Amplify Alternative Harvest ETF
MJ
$109M
$1K ﹤0.01%
+4
New +$1.61K
MMM icon
868
PUT
3M
MMM
$94.4B
$1K ﹤0.01%
+7
New +$1.08K
NMI icon
869
Nuveen Municipal Income
NMI
$130M
$1K ﹤0.01%
162
+20
+14% +$221
NMT icon
870
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1K ﹤0.01%
81
+10
+14% +$128
NWL icon
871
CALL
Newell Brands
NWL
$2.62B
$1K ﹤0.01%
+100
New +$1.5K
NXC
872
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1K ﹤0.01%
81
+10
+14% +$143
NXN
873
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1K ﹤0.01%
81
+10
+14% +$135
ORLY icon
874
PUT
O'Reilly Automotive
ORLY
$74.9B
$1K ﹤0.01%
+75
New +$1.9K
PBI icon
875
CALL
Pitney Bowes
PBI
$2.27B
$1K ﹤0.01%
250
– –
33 34
35
36 37

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 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.