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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
UBP
126
DELISTED
Urstadt Biddle Properties Inc.
UBP
$260K 0.08%
15,224
+13,236
+666% +$228K
NFLX icon
127
Netflix
NFLX
$314B
$254K 0.07%
6,930
-14,250
-67% -$514K
SFLY
128
DELISTED
Shutterfly, Inc.
SFLY
$252K 0.07%
+5,000
New +$228K
BBBY
129
Bed Bath & Beyond
BBBY
$430M
$243K 0.07%
23,865
+10,555
+79% +$98.6K
MICR
130
DELISTED
Micron Solutions, Inc.
MICR
$240K 0.07%
98,155
+2,184
+2% +$5.82K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$236K 0.07%
+3,900
New +$233K
XOM icon
132
ExxonMobil
XOM
$659B
$233K 0.07%
3,045
+2,985
+4,975% +$231K
NWL icon
133
Newell Brands
NWL
$2.52B
$231K 0.07%
+15,000
New +$225K
PFLT icon
134
PennantPark Floating Rate Capital
PFLT
$726M
$229K 0.07%
19,890
+19,606
+6,904% +$242K
SPY icon
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$229K 0.07%
784
-4,167
-84% -$1.2M
OPP
136
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$228K 0.07%
13,552
+3,351
+33% +$56.2K
CCIF
137
Carlyle Credit Income Fund
CCIF
$58.3M
$226K 0.07%
+23,868
New +$199K
VTA
138
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$226K 0.07%
20,219
+13,419
+197% +$149K
BKT icon
139
BlackRock Income Trust
BKT
$341M
$222K 0.07%
12,237
+4,300
+54% +$77K
AVYA
140
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$222K 0.07%
+18,664
New +$285K
MUC icon
141
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$221K 0.07%
+16,213
New +$218K
STNG icon
142
Scorpio Tankers
STNG
$3.8B
$215K 0.06%
+7,300
New +$185K
RMI
143
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$214K 0.06%
10,038
+5,238
+109% +$111K
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$208K 0.06%
+9,100
New +$202K
BWG
145
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$204K 0.06%
17,416
-4,068
-19% -$45.6K
PYPL icon
146
PayPal
PYPL
$50B
$203K 0.06%
+1,782
New +$198K
BCO icon
147
Brink's
BCO
$4.56B
$202K 0.06%
2,500
+500
+25% +$39.8K
FBIO icon
148
Fortress Biotech
FBIO
$88.4M
$202K 0.06%
+8,984
New +$231K
BKJ
149
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$201K 0.06%
+14,469
New +$192K
DFRG
150
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$201K 0.06%
+25,300
New +$167K
4 5
6
7 8

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CC
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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.