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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
-14.07%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$191M
Cap. Flow
-$143M
Cap. Flow %
-109.04%
Top 10 Hldgs %
35.22%
Holding
1,052
New
219
Increased
87
Reduced
125
Closed
579

Top Buys

Rank Stock Value
1
SSL icon
Sasol
SSL
+$5.98M
2
RTX icon
RTX Corp
RTX
+$5.68M
3
AGN
Allergan plc
AGN
+$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.8M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 16.69%
3 Consumer Discretionary 10.83%
4 Financials 7.71%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG
101
DELISTED
FGL Holdings Ordinary Shares
FG
$220K 0.17%
+22,500
New +$238K
LIN icon
102
Linde
LIN
$224B
$216K 0.16%
1,250
-29,470
-96% -$5.82M
UPBD icon
103
Upbound Group
UPBD
$1.1B
$214K 0.16%
+15,139
New +$364K
BAC icon
104
Bank of America
BAC
$449B
$213K 0.16%
+10,050
New +$301K
MHLA
105
Maiden Holdings
MHLA
$47.2M
$212K 0.16%
12,631
-30,219
-71% -$586K
SONO icon
106
Sonos
SONO
$1.79B
$212K 0.16%
25,000
-1,819
-7% -$22.5K
M icon
107
Macy's
M
$6.28B
$211K 0.16%
43,000
-17,859
-29% -$242K
TEN
108
Tsakos Energy Navigation Ltd
TEN
$1.16B
$211K 0.16%
+13,000
New +$199K
NBB icon
109
Nuveen Taxable Municipal Income Fund
NBB
$456M
$208K 0.16%
10,900
+3,574
+49% +$77.1K
NRK icon
110
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$208K 0.16%
16,660
+12,050
+261% +$161K
ASNA
111
DELISTED
Ascena Retail Group, Inc.
ASNA
$208K 0.16%
150,000
+100,000
+200% +$430K
WMGI
112
DELISTED
Wright Medical Group Inc
WMGI
$200K 0.15%
7,000
-338,150
-98% -$10M
CRNC icon
113
Cerence
CRNC
$383M
$198K 0.15%
+12,900
New +$271K
JQC icon
114
Nuveen Credit Strategies Income Fund
JQC
$715M
$198K 0.15%
35,000
-33,800
-49% -$234K
TKC icon
115
Turkcell
TKC
$4.78B
$196K 0.15%
+42,279
New +$240K
GNW icon
116
Genworth Financial
GNW
$3.75B
$194K 0.15%
58,700
-86,950
-60% -$361K
SPNT icon
117
SiriusPoint
SPNT
$2.64B
$185K 0.14%
25,000
+20,500
+456% +$197K
AU icon
118
AngloGold Ashanti
AU
$50B
$184K 0.14%
+11,100
New +$218K
SNGX icon
119
Soligenix
SNGX
$5.72M
$184K 0.14%
+459
New +$260K
NFLX icon
120
Netflix
NFLX
$307B
$183K 0.14%
+4,890
New +$173K
TECD
121
DELISTED
Tech Data Corp
TECD
$182K 0.14%
1,398
+48
+4% +$6.65K
NMZ icon
122
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$181K 0.14%
+14,570
New +$202K
QTNT
123
DELISTED
Quotient Limited Ordinary Shares
QTNT
$173K 0.13%
1,095
+670
+158% +$175K
NAC icon
124
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$172K 0.13%
12,626
-453
-3% -$6.66K
MED icon
125
Medifast
MED
$129M
$170K 0.13%
+2,730
New +$249K
3 4
5
6 7

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RFA
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FNY Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, FNY Investment Advisers held 1,052 positions worth $131M, down 59% from $323M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FNY Investment Advisers withdrew a net $143M in Q1 2020, closing 579 positions and reducing 125 holdings. Its most notable exit was Alibaba, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in RTX Corp worth $2.35M.

  • FNY Investment Advisers's largest Q1 2020 buy was RTX Corp: 67,124 shares worth $2.35M.
  • FNY Investment Advisers added most to Sasol in Q1 2020, an estimated $5.98M increase.
  • FNY Investment Advisers's biggest Q1 2020 reduction was Wright Medical Group Inc, cutting an estimated $10M.
  • FNY Investment Advisers fully exited Alibaba in Q1 2020, selling an estimated $33.8M.
  • FNY Investment Advisers's ten largest holdings make up 35% of its $131M portfolio in Q1 2020.
  • FNY Investment Advisers opened 219 new positions and closed 579 in Q1 2020.
  • FNY Investment Advisers's portfolio value fell 59% quarter-over-quarter to $131M.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.