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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
SNAP icon
1101
CALL
Snap
SNAP
$9.05B
– –
-275
Closed -$3K
SXC icon
1102
SunCoke Energy
SXC
$799M
$0 ﹤0.01%
+44
New +$362
SYNA icon
1103
CALL
Synaptics
SYNA
$4.09B
– –
-165
Closed -$6K
SYNA icon
1104
Synaptics
SYNA
$4.09B
– –
-11,900
Closed -$473K
TC
1105
TuanChe
TC
$49.4M
– –
-1
Closed -$10K
TD icon
1106
Toronto Dominion Bank
TD
$200B
– –
-2,205
Closed -$119K
TDG icon
1107
TransDigm Group
TDG
$67.6B
– –
-1
Closed –
TKC icon
1108
Turkcell
TKC
$4.79B
$0 ﹤0.01%
+1
New +$5
TOL icon
1109
Toll Brothers
TOL
$14B
– –
-700
Closed -$25K
TOVX icon
1110
Theriva Biologics
TOVX
$10.6M
– –
-28
Closed -$4K
TREX icon
1111
CALL
Trex
TREX
$4.91B
– –
-820
Closed -$25K
TREX icon
1112
Trex
TREX
$4.91B
– –
-40,130
Closed -$1.23M
TSM icon
1113
TSMC
TSM
$2.17T
– –
-8,000
Closed -$327K
TSN icon
1114
CALL
Tyson Foods
TSN
$20.1B
– –
-100
Closed -$6K
TTD icon
1115
PUT
Trade Desk
TTD
$6.29B
– –
-170
Closed -$3K
TV icon
1116
Televisa
TV
$1.52B
– –
-50,000
Closed -$553K
UAVS icon
1117
AgEagle Aerial Systems
UAVS
$59.2M
– –
-7
Closed -$2K
UBS icon
1118
UBS Group
UBS
$177B
– –
-200,000
Closed -$2.42M
USB.PRH icon
1119
US Bancorp Series B Preferred Stock
USB.PRH
$744M
– –
-7,700
Closed -$144K
UTF icon
1120
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-8,569
Closed -$210K
UTG icon
1121
Reaves Utility Income Fund
UTG
$3.61B
– –
-6,313
Closed -$212K
VEEV icon
1122
Veeva Systems
VEEV
$38.1B
– –
-2
Closed –
VFF icon
1123
Village Farms International
VFF
$289M
– –
-500
Closed -$7K
VIG icon
1124
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2
Closed –
VOYA icon
1125
Voya Financial
VOYA
$9.08B
– –
-1,500
Closed -$74K
43 44
45
46 47

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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.