We are live on ! Find out more
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
VTAK icon
1126
Catheter Precision
VTAK
$1.11M
– –
0
– -$22K
WFC icon
1127
Wells Fargo
WFC
$265B
– –
-1,250
Closed -$60K
WHG icon
1128
Westwood Holdings Group
WHG
$183M
– –
-71
Closed -$2K
WRAP icon
1129
Wrap Technologies
WRAP
$102M
– –
-5,000
Closed -$35K
WW
1130
DELISTED
WW International
WW
– –
-200
Closed -$4K
XHB icon
1131
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-6,622
Closed -$267K
XLB icon
1132
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-6,004
Closed -$166K
XLE icon
1133
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-150
Closed -$4K
XLF icon
1134
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-544
Closed -$14.7K
XLK icon
1135
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,336
Closed -$49K
XLP icon
1136
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-320
Closed -$17K
XLU icon
1137
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-24,508
Closed -$712K
XLV icon
1138
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-4,000
Closed -$367K
XLY icon
1139
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-72
Closed -$4K
XPO icon
1140
CALL
XPO
XPO
$23.5B
– –
-58
Closed -$1K
XPO icon
1141
XPO
XPO
$23.5B
– –
-37,588
Closed -$698K
XRT icon
1142
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-63
Closed -$2K
YTRA icon
1143
Yatra Online
YTRA
$52.8M
– –
-2,500
Closed -$12K
Z icon
1144
PUT
Zillow
Z
$7.59B
– –
-65
Closed -$2K
ZBH icon
1145
Zimmer Biomet
ZBH
$18.7B
– –
-438
Closed -$54K
MAAS
1146
Maase Inc
MAAS
$9.15B
– –
-3
Closed -$1K
XYLO
1147
DELISTED
Xylo Technologies
XYLO
– –
-45
Closed -$5K
NBIS
1148
Nebius Group N.V.
NBIS
$46.7B
– –
-3,000
Closed -$103K
PENG
1149
Penguin Solutions Inc
PENG
$2.83B
– –
-30,000
Closed -$288K
SUNE
1150
SUNation Energy
SUNE
$10.9M
– –
0
– –
44 45
46
47 48

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.