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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
DBL
101
DoubleLine Opportunistic Credit Fund
DBL
$280M
$401K 0.12%
19,204
+2,801
+17% +$57.1K
CIEN icon
102
Ciena
CIEN
$58.4B
$388K 0.11%
+9,450
New +$364K
TS icon
103
Tenaris
TS
$26.8B
$381K 0.11%
+14,500
New +$388K
BLNE
104
Beeline Holdings
BLNE
$33.2M
$356K 0.11%
396
+5
+1% +$5.25K
XLNX
105
DELISTED
Xilinx Inc
XLNX
$343K 0.1%
+2,915
New +$340K
AMD icon
106
Advanced Micro Devices
AMD
$789B
$342K 0.1%
11,290
-14,535
-56% -$415K
FLIC
107
DELISTED
First of Long Island Corp
FLIC
$328K 0.1%
+16,368
New +$362K
LFWD icon
108
ReWalk Robotics
LFWD
$21.6M
$326K 0.1%
894
+893
+89,300% +$296K
TSG
109
DELISTED
The Stars Group Inc.
TSG
$323K 0.1%
+18,938
New +$336K
NOK icon
110
Nokia
NOK
$52.3B
$322K 0.09%
64,292
-20,908
-25% -$110K
ADM icon
111
Archer Daniels Midland
ADM
$36.9B
$318K 0.09%
+7,800
New +$323K
CWEN.A
112
DELISTED
Clearway Energy Class A
CWEN.A
$318K 0.09%
+19,692
New +$298K
NBB icon
113
Nuveen Taxable Municipal Income Fund
NBB
$453M
$318K 0.09%
14,982
+7,269
+94% +$151K
IMI
114
DELISTED
Intermolecular, Inc.
IMI
$316K 0.09%
+270,500
New +$310K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$315K 0.09%
+2,344
New +$310K
MRNA icon
116
Moderna
MRNA
$23.6B
$314K 0.09%
+21,500
New +$462K
ASX icon
117
ASE Group
ASX
$82.2B
$307K 0.09%
77,776
-659,761
-89% -$2.76M
BBL
118
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$307K 0.09%
6,014
-5,900
-50% -$282K
CRWD icon
119
CrowdStrike
CRWD
$218B
$302K 0.09%
+17,736
New +$302K
GXGXU
120
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$301K 0.09%
+30,000
New +$301K
BA icon
121
Boeing
BA
$185B
$291K 0.09%
800
+551
+221% +$201K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.6B
$280K 0.08%
+24,000
New +$276K
IPOA.U
123
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$277K 0.08%
+25,987
New +$276K
UNH icon
124
UnitedHealth
UNH
$370B
$268K 0.08%
+1,100
New +$265K
PCI
125
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$261K 0.08%
10,949
+1,314
+14% +$31.2K
3 4
5
6 7

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ACP
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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
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 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

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.