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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
+39.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.52M
Cap. Flow
-$15.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
51.01%
Holding
1,152
New
460
Increased
127
Reduced
100
Closed
409

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.3M
2
DIS icon
Walt Disney
DIS
+$22.9M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$44M
2
TSRO
TESARO, Inc.
TSRO
+$17.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

Rank Sector Weight
1 Communication Services 19.03%
2 Materials 10.98%
3 Consumer Staples 10.22%
4 Healthcare 8.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
976
CALL
DELISTED
US Steel
X
– –
-416
Closed -$7K
XLE icon
977
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-25,000
Closed -$803K
XLY icon
978
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-4,860
Closed -$264K
ZBRA icon
979
Zebra Technologies
ZBRA
$18.1B
– –
-279
Closed -$44K
ZTR
980
Virtus Total Return Fund
ZTR
$338M
– –
-384
Closed -$3K
ZWS icon
981
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-897
Closed -$9K
CPAY icon
982
Corpay
CPAY
$26.7B
– –
-55
Closed -$10K
SUNE
983
SUNation Energy
SUNE
$10.6M
– –
0
– –
XYZ
984
Block Inc
XYZ
$47.5B
– –
-2,000
Closed -$112K
LGF.B
985
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-500
Closed -$7K
ENLC
986
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-920
Closed -$8K
SAVE
987
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-175
Closed -$10K
GRTS
988
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-200
Closed -$3K
SLCA
989
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,649
Closed -$37K
PGTI
990
DELISTED
PGT, Inc.
PGTI
– –
-636
Closed -$10K
AYX
991
DELISTED
Alteryx Inc
AYX
– –
-196
Closed -$11K
SIEN
992
DELISTED
Sientra, Inc.
SIEN
– –
-60
Closed -$7K
FNB.PRE
993
DELISTED
F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
FNB.PRE
– –
-1,339
Closed -$34K
RPT
994
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-135
Closed -$1K
PACW
995
DELISTED
PacWest Bancorp
PACW
– –
-3,750
Closed -$124K
LTRPA
996
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-631
Closed -$10K
RETA
997
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-194
Closed -$10K
CLVR
998
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$0 ﹤0.01%
+2
New +$581
TNP.PRD
999
DELISTED
Tsakos Energy Navigation Limited 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares
TNP.PRD
– –
-1,300
Closed -$23K
CS
1000
DELISTED
Credit Suisse Group
CS
– –
-37,500
Closed -$407K
38 39
40
41 42

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FNY Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, FNY Investment Advisers held 1,152 positions worth $292M, up 2.3% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Investment Advisers withdrew a net $15.7M in Q1 2019, closing 409 positions and reducing 100 holdings. Its most notable exit was Shire pic, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, FNY Investment Advisers opened a new position in DuPont de Nemours worth $16.5M.

  • FNY Investment Advisers's largest Q1 2019 buy was DuPont de Nemours: 182,324 shares worth $16.5M.
  • FNY Investment Advisers added most to Brookfield Property REIT Inc. Class A Common Stock in Q1 2019, an estimated $4.59M increase.
  • FNY Investment Advisers's biggest Q1 2019 reduction was Barclays, cutting an estimated $6.74M.
  • FNY Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $44M.
  • FNY Investment Advisers's ten largest holdings make up 51% of its $292M portfolio in Q1 2019.
  • FNY Investment Advisers opened 460 new positions and closed 409 in Q1 2019.
  • FNY Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $292M.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.