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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
BECN
1151
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,000
Closed -$96K
ZUO
1152
DELISTED
Zuora, Inc.
ZUO
– –
-5,000
Closed -$100K
PFIE
1153
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
228
-8,432
-97% -$13.3K
PETQ
1154
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,800
Closed -$56K
PIXY
1155
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$4K
AIF
1156
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-3,411
Closed -$50K
CSSE
1157
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-100
Closed -$1K
TBLT
1158
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– -$3K
FTCH
1159
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-8,500
Closed -$228K
AENZ
1160
DELISTED
Aenza S.A.A.
AENZ
– –
-53,028
Closed -$556K
IHIT
1161
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-16,839
Closed -$173K
ZYNE
1162
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-500
Closed -$5.77K
CLVR
1163
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$0 ﹤0.01%
2
– –
INDT
1164
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-1,100
Closed -$38K
AIMC
1165
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
1
– –
FCRD
1166
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-23,000
Closed -$150K
REED
1167
DELISTED
Reeds, Inc. Common Stock
REED
– –
-7
Closed –
TWTR
1168
DELISTED
Twitter, Inc.
TWTR
– –
-2,000
Closed -$65K
LFC
1169
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
– –
JCO
1170
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$0 ﹤0.01%
+81
New +$791
KLDO
1171
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-1,000
Closed -$14K
PBCTP
1172
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
– –
-3,000
Closed -$74K
KL
1173
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-34
Closed -$1K
INOV
1174
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-3,000
Closed -$37K
CLDR
1175
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
175
-21,989
-99% -$203K
45 46
47
48 49

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BCH
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NCM
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EFM
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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.