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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
BAH icon
926
Booz Allen Hamilton
BAH
$9.45B
– –
-300
Closed -$17K
BB icon
927
BlackBerry
BB
$5.26B
– –
-500
Closed -$5K
BBAR icon
928
BBVA Argentina
BBAR
$3.36B
$0 ﹤0.01%
+9
New +$84
BBVA icon
929
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-40,000
Closed -$229K
BC icon
930
Brunswick
BC
$5.28B
– –
-500
Closed -$25K
BG icon
931
CALL
Bunge Global
BG
$21.4B
– –
-30
Closed -$1K
BG icon
932
Bunge Global
BG
$21.4B
– –
-800
Closed -$42K
BH icon
933
Biglari Holdings Class B
BH
$1.2B
– –
-120
Closed -$16K
BHF icon
934
Brighthouse Financial
BHF
$3.38B
– –
-46,405
Closed -$1.68M
BHF icon
935
PUT
Brighthouse Financial
BHF
$3.38B
– –
-550
Closed -$19K
BIT icon
936
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-18,049
Closed -$299K
BJRI icon
937
BJ's Restaurants
BJRI
$1.44B
– –
-720
Closed -$34K
BKLN icon
938
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-4,268
Closed -$96K
BLW icon
939
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-12,480
Closed -$183K
BMY icon
940
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-45
Closed -$2K
BP icon
941
BP
BP
$111B
– –
-2
Closed –
BR icon
942
Broadridge
BR
$19.5B
– –
-1,800
Closed -$186K
BRW
943
Saba Capital Income & Opportunities Fund
BRW
$336M
$0 ﹤0.01%
100
– –
BTI icon
944
British American Tobacco
BTI
$122B
– –
-19,474
Closed -$812K
BTZ icon
945
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-29,194
Closed -$362K
CAG icon
946
Conagra Brands
CAG
$7.14B
– –
-7,250
Closed -$201K
CARS icon
947
Cars.com
CARS
$635M
– –
-200
Closed -$4K
CCD
948
Calamos Dynamic Convertible & Income Fund
CCD
$745M
– –
-4,914
Closed -$99K
CCO icon
949
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
+195
New +$996
CGC
950
CALL
Canopy Growth
CGC
$422M
– –
-4
Closed -$1K
36 37
38
39 40

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.