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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
+39.49%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.52M
Cap. Flow
-$15.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
51.01%
Holding
1,152
New
460
Increased
127
Reduced
100
Closed
409

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.3M
2
DIS icon
Walt Disney
DIS
+$22.9M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$44M
2
TSRO
TESARO, Inc.
TSRO
+$17.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

Rank Sector Weight
1 Communication Services 19.03%
2 Materials 10.98%
3 Consumer Staples 10.22%
4 Healthcare 8.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
126
Penguin Solutions Inc
PENG
$2.93B
$288K 0.1%
+30,000
New +$388K
LXFT
127
DELISTED
Luxoft Holding, Inc.
LXFT
$282K 0.1%
+4,807
New +$273K
BTT icon
128
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$276K 0.09%
+12,432
New +$271K
MICR
129
DELISTED
Micron Solutions, Inc.
MICR
$269K 0.09%
95,971
+13,271
+16% +$37K
FT
130
Franklin Universal Trust
FT
$198M
$266K 0.09%
+37,800
New +$256K
PNNT
131
Pennant Park Investment Corp
PNNT
$247M
$264K 0.09%
38,210
+24,622
+181% +$173K
IVH
132
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$264K 0.09%
+19,567
New +$260K
SBBX
133
DELISTED
SB One Bancorp Common Stock
SBBX
$262K 0.09%
12,065
-1,848
-13% -$40.5K
XHB icon
134
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$255K 0.09%
6,622
-730
-10% -$27K
IHTA
135
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$254K 0.09%
+25,700
New +$247K
CNC icon
136
Centene
CNC
$32.7B
$252K 0.09%
4,750
+4,350
+1,088% +$264K
CPRI icon
137
Capri Holdings
CPRI
$1.77B
$251K 0.09%
+5,500
New +$240K
HUBS icon
138
HubSpot
HUBS
$11B
$249K 0.09%
+1,504
New +$238K
BBN icon
139
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$246K 0.08%
+11,000
New +$241K
PGLC
140
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$244K 0.08%
210,995
+11,258
+6% +$13.3K
BKN
141
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$242K 0.08%
+17,142
New +$239K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$242K 0.08%
+17,883
New +$237K
CLDR
143
DELISTED
Cloudera, Inc.
CLDR
$242K 0.08%
+22,164
New +$285K
BWG
144
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$239K 0.08%
+21,484
New +$237K
ASNA
145
DELISTED
Ascena Retail Group, Inc.
ASNA
$237K 0.08%
+11,000
New +$493K
AER icon
146
AerCap
AER
$23.7B
$232K 0.08%
5,000
+2,150
+75% +$97.1K
QCOM icon
147
Qualcomm
QCOM
$171B
$230K 0.08%
4,040
+2,500
+162% +$135K
BBVA icon
148
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$229K 0.08%
40,000
-10,000
-20% -$58.9K
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
$229K 0.08%
850
+650
+325% +$168K
FTCH
150
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$228K 0.08%
+8,500
New +$191K
4 5
6
7 8

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RFA
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FNY Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, FNY Investment Advisers held 1,152 positions worth $292M, up 2.3% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FNY Investment Advisers withdrew a net $15.7M in Q1 2019, closing 409 positions and reducing 100 holdings. Its most notable exit was Shire pic, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, FNY Investment Advisers opened a new position in DuPont de Nemours worth $16.5M.

  • FNY Investment Advisers's largest Q1 2019 buy was DuPont de Nemours: 182,324 shares worth $16.5M.
  • FNY Investment Advisers added most to Brookfield Property REIT Inc. Class A Common Stock in Q1 2019, an estimated $4.59M increase.
  • FNY Investment Advisers's biggest Q1 2019 reduction was Barclays, cutting an estimated $6.74M.
  • FNY Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $44M.
  • FNY Investment Advisers's ten largest holdings make up 51% of its $292M portfolio in Q1 2019.
  • FNY Investment Advisers opened 460 new positions and closed 409 in Q1 2019.
  • FNY Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $292M.

Based on FNY Investment Advisers's 13F filing for Q1 2019, filed 17 Apr 2019.