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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
FSK icon
1001
FS KKR Capital
FSK
$3.38B
– –
-3,750
Closed -$90K
FT
1002
Franklin Universal Trust
FT
$197M
– –
-37,800
Closed -$266K
FTV icon
1003
Fortive
FTV
$18.8B
– –
-474
Closed -$25K
GDOT icon
1004
Green Dot
GDOT
$754M
– –
-1,100
Closed -$66K
GDS icon
1005
GDS Holdings
GDS
$6.6B
– –
-3,500
Closed -$124K
GE icon
1006
GE Aerospace
GE
$381B
– –
-500
Closed -$24.6K
GLD icon
1007
CALL
SPDR Gold Trust
GLD
$143B
– –
-33
Closed -$4K
GLQ
1008
Clough Global Equity Fund
GLQ
$158M
– –
-2
Closed –
GM icon
1009
General Motors
GM
$78.7B
– –
-1,245
Closed -$46K
GRMN
1010
Garmin
GRMN
$59.9B
– –
-6,200
Closed -$535K
GSAT icon
1011
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
7
– –
HACK icon
1012
PUT
Amplify Cybersecurity ETF
HACK
$3B
– –
-106
Closed -$4K
HEI icon
1013
HEICO Corp
HEI
$51.2B
– –
-12,762
Closed -$1.21M
HIG icon
1014
Hartford Financial Services
HIG
$38.5B
– –
-994
Closed -$49K
HIMX
1015
PUT
Himax Technologies
HIMX
$2.62B
– –
-600
Closed -$1K
HLF icon
1016
Herbalife
HLF
$1.21B
$0 ﹤0.01%
+4
New +$189
HNW
1017
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-22,162
Closed -$315K
RKTO
1018
Rocket One Inc
RKTO
$19.9M
– –
-12
Closed -$1K
HRL icon
1019
CALL
Hormel Foods
HRL
$13.5B
– –
-100
Closed -$4K
HRL icon
1020
PUT
Hormel Foods
HRL
$13.5B
– –
-100
Closed -$4K
HRZN icon
1021
Horizon Technology Finance
HRZN
$324M
– –
-4,885
Closed -$57K
HSIC icon
1022
Henry Schein
HSIC
$9.93B
– –
-3,750
Closed -$225K
HSY icon
1023
PUT
Hershey
HSY
$36.5B
– –
-140
Closed -$16K
HWM icon
1024
Howmet Aerospace
HWM
$113B
– –
-4,368
Closed -$73.7K
HYD icon
1025
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-15,000
Closed -$941K
39 40
41
42 43

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.