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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
HYD icon
1026
PUT
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-842
Closed -$52K
HYT icon
1027
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-35,503
Closed -$364K
IEV icon
1028
iShares Europe ETF
IEV
$1.7B
– –
-570
Closed -$24K
IGV icon
1029
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-110
Closed -$4K
INFY icon
1030
Infosys
INFY
$51.4B
– –
-5,000
Closed -$54K
INGN icon
1031
PUT
Inogen
INGN
$157M
– –
-20
Closed -$1K
INMB icon
1032
INmune Bio
INMB
$56.6M
– –
-200
Closed -$1K
IRBT
1033
CALL
DELISTED
iRobot
IRBT
– –
-10
Closed -$1K
IRBT
1034
DELISTED
iRobot
IRBT
– –
-550
Closed -$64K
ITB icon
1035
iShares US Home Construction ETF
ITB
$2.39B
– –
-30,000
Closed -$1.06M
KIO
1036
KKR Income Opportunities Fund
KIO
$459M
– –
-11,700
Closed -$181K
KNOP icon
1037
KNOT Offshore Partners
KNOP
$372M
– –
-1,100
Closed -$20K
KR icon
1038
Kroger
KR
$34.5B
$0 ﹤0.01%
+32
New +$778
LDP icon
1039
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-6,666
Closed -$157K
LEN icon
1040
Lennar Class A
LEN
$21B
– –
-1,314
Closed -$62K
LITE icon
1041
Lumentum
LITE
$62.9B
– –
-11,150
Closed -$630K
LRN icon
1042
Stride
LRN
$3.35B
– –
-2,700
Closed -$92K
LYFT icon
1043
Lyft
LYFT
$6.65B
– –
-8,950
Closed -$700K
M icon
1044
Macy's
M
$6.49B
– –
-472
Closed -$11K
MAG
1045
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
+40
New +$401
MATH icon
1046
Metalpha Technology Holding
MATH
$41.5M
– –
-12,900
Closed -$18K
MDB icon
1047
PUT
MongoDB
MDB
$34.9B
– –
-13
Closed -$1K
MFIN icon
1048
Medallion Financial
MFIN
$250M
$0 ﹤0.01%
+80
New +$549
MGM icon
1049
MGM Resorts International
MGM
$11B
– –
-5,000
Closed -$128K
KG
1050
Kestrel Group
KG
$69.6M
$0 ﹤0.01%
20
– –
40 41
42
43 44

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.