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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
BPYU
1176
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-61
Closed -$1K
WTRE
1177
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-2,979
Closed -$79K
GRUB
1178
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1
Closed –
TPCO
1179
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-157
Closed -$1K
TPCO
1180
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-17,500
Closed -$206K
GWPH
1181
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,664
Closed -$449K
NGHCN
1182
DELISTED
National General Holdings Corp
NGHCN
– –
-3,216
Closed -$70K
NTRP
1183
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-2,114
Closed -$11K
RST
1184
DELISTED
ROSETTA STONE INC
RST
– –
-15,381
Closed -$336K
DNI
1185
DELISTED
Dividend and Income Fund
DNI
– –
-2,300
Closed -$26K
PSV
1186
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-100
Closed –
MSBF
1187
DELISTED
MSB Financial Corp.
MSBF
– –
-1
Closed –
IBKCO
1188
DELISTED
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
– –
-500
Closed -$13K
IBKCP
1189
DELISTED
IBERIABANK Corporation Depositary Shares
IBKCP
– –
-400
Closed -$10K
AKRX
1190
DELISTED
Akorn Inc
AKRX
– –
-5,000
Closed -$17K
WBC
1191
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-75
Closed -$9K
QHC
1192
DELISTED
Quorum Health Corporation
QHC
– –
-7,500
Closed -$10K
S
1193
CALL
DELISTED
Sprint Corporation
S
– –
-668
Closed -$3K
ZAYO
1194
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,744
Closed -$49K
WCG
1195
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-850
Closed -$229K
WCG
1196
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9
Closed -$2K
MDCO
1197
DELISTED
Medicines Co
MDCO
– –
-12,000
Closed -$335K
AVDR
1198
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-7,436
Closed -$91K
ATIS
1199
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-1,500
Closed -$4K
ALDR
1200
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-37,023
Closed -$505K
46 47
48
49 50

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KWM
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CC
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SL
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BCH
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CCC
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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.