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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
BCIC
1076
BCP Investment Corp
BCIC
$94.7M
– –
-102
Closed -$3K
PVH icon
1077
PVH
PVH
$3.98B
– –
-3,000
Closed -$365K
PYN
1078
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$0 ﹤0.01%
81
+10
+14% +$97
QCOM icon
1079
CALL
Qualcomm
QCOM
$172B
– –
-225
Closed -$12K
QCOM icon
1080
PUT
Qualcomm
QCOM
$172B
– –
-50
Closed -$2K
QQQ icon
1081
Invesco QQQ Trust
QQQ
$480B
– –
-4,552
Closed -$838K
QRVO icon
1082
Qorvo
QRVO
$8.68B
– –
-2,810
Closed -$201K
RACE icon
1083
Ferrari
RACE
$72.1B
– –
-1,699
Closed -$227K
RC
1084
Ready Capital
RC
$341M
– –
-2
Closed –
RDFN
1085
DELISTED
Redfin
RDFN
– –
-1,800
Closed -$36K
RFL icon
1086
Rafael Holdings
RFL
$103M
– –
-266
Closed -$3K
RGR icon
1087
Sturm, Ruger & Co
RGR
$599M
– –
-900
Closed -$47K
RIG icon
1088
CALL
Transocean
RIG
$6.39B
– –
-2,000
Closed -$17K
RMD icon
1089
ResMed
RMD
$31.9B
– –
-17,384
Closed -$1.81M
RNAC icon
1090
Cartesian Therapeutics
RNAC
$260M
– –
-33
Closed -$2K
RYAAY icon
1091
Ryanair
RYAAY
$30.9B
– –
-84,405
Closed -$2.53M
SBSW icon
1092
Sibanye-Stillwater
SBSW
$7.53B
– –
-40,800
Closed -$168K
SCHW.PRD
1093
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
– –
-200
Closed -$5K
SHOE
1094
Shoe Station Group
SHOE
$433M
– –
-17,800
Closed -$302K
SFIX
1095
Stitch Fix
SFIX
$515M
– –
-5,000
Closed -$141K
SJB icon
1096
CALL
ProShares Short High Yield
SJB
$47.7M
– –
-3,162
Closed -$69K
SKX
1097
DELISTED
Skechers
SKX
– –
-1,000
Closed -$33K
SLAB icon
1098
Silicon Laboratories
SLAB
$7.21B
– –
-2,000
Closed -$161K
SMBC icon
1099
Southern Missouri Bancorp
SMBC
$846M
– –
-300
Closed -$9K
SMSI icon
1100
Smith Micro Software
SMSI
$16.2M
– –
-950
Closed -$106K
42 43
44
45 46

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
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 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.