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
+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
SFLY
901
PUT
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
+20
New +$914
CTRL
902
CALL
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
+48
New +$1.01K
PETX
903
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
+300
New +$1.35K
LABL
904
PUT
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
+40
New +$2K
FNBC
905
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
20,000
– –
SBNY
906
PUT
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+15
New +$1.85K
NCB
907
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1K ﹤0.01%
81
+10
+14% +$160
BHVN
908
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+45
New +$2.54K
ACB
909
Aurora Cannabis
ACB
$216M
– –
-1
Closed -$1K
ACN icon
910
Accenture
ACN
$110B
– –
-300
Closed -$52K
AMBO
911
Ambow Education Holding
AMBO
$5.61M
– –
-10
Closed –
AMD icon
912
CALL
Advanced Micro Devices
AMD
$774B
– –
-85
Closed -$2K
AMLP icon
913
Alerian MLP ETF
AMLP
$13.3B
– –
-8,056
Closed -$404K
AMRN
914
Amarin Corp
AMRN
$296M
$0 ﹤0.01%
2
-226
-99% -$82.8K
APTV icon
915
Aptiv
APTV
$10.3B
– –
-100
Closed -$1K
AQMS icon
916
Aqua Metals
AQMS
$9.38M
$0 ﹤0.01%
+2
New +$881
ARDC
917
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-5,442
Closed -$80K
ARGX icon
918
argenx
ARGX
$54.1B
– –
-3,000
Closed -$374K
ASML icon
919
ASML
ASML
$691B
– –
-5,000
Closed -$940K
ASRT
920
DELISTED
Assertio
ASRT
$0 ﹤0.01%
2
– –
AXGN icon
921
CALL
Axogen
AXGN
$2.61B
– –
-100
Closed -$2K
AXGN icon
922
Axogen
AXGN
$2.61B
– –
-5,000
Closed -$107K
BABA icon
923
CALL
Alibaba
BABA
$306B
– –
-108
Closed -$19K
BABA icon
924
Alibaba
BABA
$306B
– –
-1,060
Closed -$193K
BAC icon
925
Bank of America
BAC
$448B
$0 ﹤0.01%
15
-545
-97% -$15.7K
35 36
37
38 39

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.