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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
+45.41%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
726
New
257
Increased
70
Reduced
68
Closed
284

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$19.9M
2
BABA icon
Alibaba
BABA
+$8.19M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$3.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.4M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$6.71M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Communication Services 18.25%
3 Technology 12.59%
4 Industrials 10.55%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
76
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$536K 0.31%
+51,300
New +$517K
PLUG icon
77
Plug Power
PLUG
$3.1B
$534K 0.31%
+65,050
New +$304K
TCBI icon
78
Texas Capital Bancshares
TCBI
$4.36B
$530K 0.31%
17,200
-3,000
-15% -$84K
YUMC icon
79
Yum China
YUMC
$16.3B
$528K 0.31%
+10,988
New +$518K
CTLP
80
DELISTED
Cantaloupe
CTLP
$527K 0.31%
+75,201
New +$527K
NPAUU
81
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$527K 0.31%
+50,000
New +$514K
FTI icon
82
TechnipFMC
FTI
$29.5B
$486K 0.28%
+95,558
New +$557K
FTACU
83
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$480K 0.28%
+37,860
New +$411K
FBIO icon
84
Fortress Biotech
FBIO
$86.7M
$469K 0.27%
11,667
– –
SFT
85
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$464K 0.27%
+3,585
New +$379K
SSL icon
86
Sasol
SSL
$7.38B
$458K 0.27%
59,423
-524,094
-90% -$2.87M
TTCF
87
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$447K 0.26%
+27,181
New +$333K
CBFV icon
88
CB Financial Services
CBFV
$193M
$443K 0.26%
+20,341
New +$454K
CRH icon
89
CRH
CRH
$67.4B
$442K 0.26%
+12,890
New +$398K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$419K 0.24%
12,100
+12,000
+12,000% +$409K
FSCT
91
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$418K 0.24%
19,726
-47,501
-71% -$1.29M
NAVB
92
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$413K 0.24%
105,000
-94,220
-47% -$180K
NVO
93
Novo Nordisk
NVO
$207B
$412K 0.24%
12,600
+2,600
+26% +$83K
OXY icon
94
Occidental Petroleum
OXY
$59B
$411K 0.24%
+22,500
New +$354K
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$403K 0.23%
3,597
– –
XLNX
96
DELISTED
Xilinx Inc
XLNX
$393K 0.23%
+4,000
New +$355K
WPP icon
97
WPP
WPP
$5.83B
$391K 0.23%
10,000
-10,000
-50% -$372K
BMY.RT
98
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$390K 0.23%
109,209
-93,700
-46% -$338K
CELH icon
99
Celsius Holdings
CELH
$7.11B
$388K 0.23%
99,000
+3,021
+3% +$7.12K
ID
100
DELISTED
PARTS iD, Inc.
ID
$386K 0.22%
40,238
+38
+0.1% +$395
2 3
4
5 6

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FNY Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, FNY Investment Advisers held 726 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FNY Investment Advisers's Q2 2020 filing shows 257 new, 70 increased, 68 reduced and 284 closed positions. Its largest new stake was People Inc: 449,031 shares worth $26M. The largest sale was Allergan plc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • FNY Investment Advisers's largest Q2 2020 buy was People Inc: 449,031 shares worth $26M.
  • FNY Investment Advisers added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $6.4M increase.
  • FNY Investment Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.15M.
  • FNY Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
  • FNY Investment Advisers's ten largest holdings make up 38% of its $172M portfolio in Q2 2020.
  • FNY Investment Advisers opened 257 new positions and closed 284 in Q2 2020.
  • FNY Investment Advisers's portfolio value rose 31% quarter-over-quarter to $172M.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.