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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
CHI
951
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-13,171
Closed -$133K
CHT icon
952
Chunghwa Telecom
CHT
$32.9B
– –
-3,500
Closed -$124K
CHTR icon
953
Charter Communications
CHTR
$18.6B
– –
-399
Closed -$138K
CHY
954
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-11,380
Closed -$123K
CODX
955
Co-Diagnostics
CODX
$5.34M
– –
-117
Closed -$3K
COHR icon
956
Coherent
COHR
$63.9B
– –
-4,958
Closed -$184K
VISN
957
Vistance Networks Inc
VISN
$2.66B
– –
-366
Closed -$7K
COTY icon
958
Coty
COTY
$2.44B
– –
-2,109,499
Closed -$24.3M
COTY icon
959
PUT
Coty
COTY
$2.44B
– –
-9,398
Closed -$108K
CP icon
960
Canadian Pacific Kansas City
CP
$80.4B
– –
-3,375
Closed -$139K
CPRX
961
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-20,500
Closed -$104K
CPRI icon
962
Capri Holdings
CPRI
$1.76B
– –
-5,500
Closed -$251K
CRDF icon
963
Cardiff Oncology
CRDF
$77.8M
– –
-2,000
Closed -$7K
CRM icon
964
CALL
Salesforce
CRM
$162B
– –
-10
Closed -$1K
CUK
965
DELISTED
Carnival PLC
CUK
– –
-1,200
Closed -$59K
CVS icon
966
PUT
CVS Health
CVS
$119B
– –
-120
Closed -$6K
CWB icon
967
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-7,000
Closed -$365K
CZR icon
968
CALL
Caesars Entertainment
CZR
$6.09B
– –
-70
Closed -$3K
CZR icon
969
Caesars Entertainment
CZR
$6.09B
– –
-451
Closed -$21K
DB icon
970
Deutsche Bank
DB
$72B
– –
-113,000
Closed -$917K
DBA icon
971
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-7,500
Closed -$123K
DD icon
972
CALL
DuPont de Nemours
DD
$19.4B
– –
-5,600
Closed -$508K
DDD icon
973
CALL
3D Systems Corp
DDD
$623M
– –
-570
Closed -$6K
DELL icon
974
Dell
DELL
$286B
$0 ﹤0.01%
2
– –
DEO icon
975
Diageo
DEO
$52.8B
– –
-5,000
Closed -$818K
37 38
39
40 41

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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.