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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
CORE
1026
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,480
Closed -$34K
MXIM
1027
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-100
Closed -$5K
EHT
1028
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-5,290
Closed -$47K
GRUB
1029
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+1
New +$155
PTVCB
1030
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-3,400
Closed -$56K
APHA
1031
DELISTED
Aphria Inc. Common Shares
APHA
– –
-200
Closed -$1.76K
GLUU
1032
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,388
Closed -$11K
IPHI
1033
DELISTED
INPHI CORPORATION
IPHI
– –
-8,900
Closed -$286K
HMSY
1034
DELISTED
HMS Holdings Corp.
HMSY
– –
-351
Closed -$9K
OCSI
1035
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-3,173
Closed -$24K
ACIA
1036
DELISTED
Acacia Communications Inc
ACIA
– –
-263
Closed -$9K
NGHC
1037
DELISTED
National General Holdings Corp
NGHC
– –
-412
Closed -$9K
GV
1038
DELISTED
Goldfield Corporation
GV
– –
-20,000
Closed -$45K
DNKN
1039
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-60
Closed -$3K
MNK
1040
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,288
Closed -$36K
PSV
1041
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+100
New +$357
BFYT
1042
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-392
Closed -$10K
LMHB
1043
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
– –
-1,300
Closed -$26K
DNR
1044
DELISTED
Denbury Resources, Inc.
DNR
– –
-188,480
Closed -$375K
TTPH
1045
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-350
Closed -$7K
MSBF
1046
DELISTED
MSB Financial Corp.
MSBF
$0 ﹤0.01%
1
– –
CTRC
1047
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-97,539
Closed -$334K
MLNX
1048
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-18
Closed -$1K
MLNX
1049
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-60
Closed -$5K
MFSF
1050
DELISTED
MutualFirst Financial Inc
MFSF
– –
-200
Closed -$5K
40 41
42
43 44

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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.