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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
PCG icon
876
PUT
PG&E
PCG
$38.1B
$1K ﹤0.01%
+76
New +$1.53K
PCM
877
PCM Fund
PCM
$70.3M
$1K ﹤0.01%
162
+20
+14% +$226
PHUN icon
878
Phunware
PHUN
$43.2M
$1K ﹤0.01%
+8
New +$2.43K
PIM
879
Franklin Master Intermediate Income Trust
PIM
$153M
$1K ﹤0.01%
243
+30
+14% +$136
PNI
880
PIMCO New York Municipal Income Fund II
PNI
$78M
$1K ﹤0.01%
162
+20
+14% +$229
QQQ icon
881
CALL
Invesco QQQ Trust
QQQ
$478B
$1K ﹤0.01%
+9
New +$1.66K
SBH icon
882
PUT
Sally Beauty Holdings
SBH
$1.58B
$1K ﹤0.01%
+85
New +$1.39K
SLV icon
883
iShares Silver Trust
SLV
$31.5B
$1K ﹤0.01%
+100
New +$1.4K
SONM icon
884
DNA X Inc
SONM
$5.36M
– –
0
– –
TCOM icon
885
Trip.com Group
TCOM
$29.1B
$1K ﹤0.01%
33
-12,667
-100% -$500K
VATE icon
886
CALL
INNOVATE Corp
VATE
$102M
$1K ﹤0.01%
+46
New +$1.13K
VKTX icon
887
CALL
Viking Therapeutics
VKTX
$3.94B
$1K ﹤0.01%
208
-322
-61% -$2.75K
VRSN icon
888
VeriSign
VRSN
$26B
$1K ﹤0.01%
+8
New +$1.57K
VTRS icon
889
CALL
Viatris
VTRS
$18.7B
$1K ﹤0.01%
63
-157
-71% -$3.47K
SMAR
890
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+36
New +$1.53K
RAD
891
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
205
– –
PRTK
892
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
500
– –
NSL
893
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1K ﹤0.01%
324
+40
+14% +$235
MEN
894
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1K ﹤0.01%
162
+20
+14% +$216
NHA
895
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$1K ﹤0.01%
+200
New +$1.93K
TLI
896
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1K ﹤0.01%
162
+20
+14% +$192
PVTL
897
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$1K ﹤0.01%
+100
New +$1.77K
SDT
898
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
+2,234
New +$1.92K
VSM
899
CALL
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+20
New +$1.03K
VSM
900
PUT
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
33
+13
+65% +$671
34 35
36
37 38

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ACP
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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.