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
+1.12%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$12.2M
Cap. Flow
-$9.88M
Cap. Flow %
-3.02%
Top 10 Hldgs %
48.42%
Holding
1,378
New
400
Increased
269
Reduced
149
Closed
483

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19M
2
CELG
Celgene Corp
CELG
+$18.7M
3
SPCE icon
Virgin Galactic
SPCE
+$10.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.32M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$49M
2
RHT
Red Hat Inc
RHT
+$47.6M
3
FDC
First Data Corporation
FDC
+$7.23M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.11M
5
ARRY
Array Biopharma Inc
ARRY
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Financials 12.64%
3 Industrials 9.02%
4 Consumer Discretionary 7.86%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEDU
926
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$15.6M
– –
-134
Closed -$4K
FIVE icon
927
Five Below
FIVE
$13B
– –
-670
Closed -$80K
FLIC
928
DELISTED
First of Long Island Corp
FLIC
– –
-16,368
Closed -$328K
FMN
929
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
– –
-162
Closed -$2K
FMX icon
930
Fomento Económico Mexicano
FMX
$40.3B
– –
-139
Closed -$13K
FNDE icon
931
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-567
Closed -$16K
FNDF icon
932
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-243
Closed -$6K
FRME icon
933
First Merchants
FRME
$2.69B
– –
-165
Closed -$6K
FSLR icon
934
First Solar
FSLR
$25.9B
– –
-3,000
Closed -$197K
FSM icon
935
Fortuna Silver Mines
FSM
$3.21B
– –
-3,000
Closed -$8K
FSS icon
936
Federal Signal
FSS
$7.86B
– –
-608
Closed -$16K
FXE icon
937
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-100
Closed -$10K
FXI icon
938
CALL
iShares China Large-Cap ETF
FXI
$4.25B
– –
-50
Closed -$2K
GDDY icon
939
GoDaddy
GDDY
$11.5B
– –
-205
Closed -$14K
GDX icon
940
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
-75
Closed -$1K
GDXJ icon
941
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-1,250
Closed -$48.5K
GGAL icon
942
Galicia Financial Group
GGAL
$7.15B
– –
-815
Closed -$28K
GH icon
943
Guardant Health
GH
$22.2B
– –
-950
Closed -$83.7K
GLD icon
944
SPDR Gold Trust
GLD
$143B
– –
-850
Closed -$118K
GMF icon
945
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-162
Closed -$15K
GNW icon
946
CALL
Genworth Financial
GNW
$3.7B
– –
-369
Closed -$1K
B
947
Barrick Mining
B
$66B
– –
-1,250
Closed -$22.1K
GOTU icon
948
Gaotu Techedu
GOTU
$429M
– –
-100
Closed -$1K
GROW icon
949
US Global Investors
GROW
$38.6M
– –
-17,500
Closed -$31K
GS icon
950
Goldman Sachs
GS
$301B
– –
-2,420
Closed -$495K
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 Q3 2019 Portfolio in Review

As of Q3 2019, FNY Investment Advisers held 1,378 positions worth $327M, down 3.6% from $339M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FNY Investment Advisers withdrew a net $9.88M in Q3 2019, closing 483 positions and reducing 149 holdings. Its most notable exit was Anadarko Petroleum, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, FNY Investment Advisers opened a new position in Genesee & Wyoming Inc. worth $7.43M.

  • FNY Investment Advisers's largest Q3 2019 buy was Genesee & Wyoming Inc.: 67,241 shares worth $7.43M.
  • FNY Investment Advisers added most to Allergan plc in Q3 2019, an estimated $19M increase.
  • FNY Investment Advisers's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $4.11M.
  • FNY Investment Advisers fully exited Anadarko Petroleum in Q3 2019, selling an estimated $49M.
  • FNY Investment Advisers's ten largest holdings make up 48% of its $327M portfolio in Q3 2019.
  • FNY Investment Advisers opened 400 new positions and closed 483 in Q3 2019.
  • FNY Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $327M.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.