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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
BBF
151
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$124K 0.09%
+10,193
New +$136K
ADC icon
152
Agree Realty
ADC
$9.21B
$123K 0.09%
+2,000
New +$142K
NAD icon
153
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$119K 0.09%
8,700
-6,622
-43% -$95.7K
VRNT
154
DELISTED
Verint Systems
VRNT
$119K 0.09%
+5,434
New +$146K
VGM icon
155
Invesco Trust Investment Grade Municipals
VGM
$564M
$118K 0.09%
+9,841
New +$125K
SKY icon
156
Champion Homes
SKY
$5.05B
$117K 0.09%
7,500
+500
+7% +$13.3K
DMS
157
DELISTED
Digital Media Solutions, Inc.
DMS
$117K 0.09%
761
+747
+5,336% +$116K
PARA
158
DELISTED
Paramount Global Class B
PARA
$113K 0.09%
8,090
+7,090
+709% +$203K
HMC icon
159
Honda
HMC
$40.6B
$112K 0.09%
+5,000
New +$128K
CAJ
160
DELISTED
Canon, Inc.
CAJ
$108K 0.08%
+5,000
New +$126K
DUC
161
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$106K 0.08%
12,681
-8,495
-40% -$77.1K
AL
162
DELISTED
Air Lease Corp
AL
$105K 0.08%
+4,750
New +$181K
OIA icon
163
Invesco Municipal Income Opportunities Trust
OIA
$290M
$105K 0.08%
+15,285
New +$117K
PMF
164
DELISTED
PIMCO Municipal Income Fund
PMF
$103K 0.08%
8,200
+7,563
+1,187% +$109K
SPY icon
165
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$103K 0.08%
401
-618
-61% -$189K
VVR icon
166
Invesco Senior Income Trust
VVR
$459M
$103K 0.08%
32,000
-44,497
-58% -$176K
MAV
167
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$102K 0.08%
10,043
+1,973
+24% +$21.3K
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.9B
$102K 0.08%
+10,500
New +$110K
BFZ
169
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$98K 0.07%
+7,728
New +$105K
BKCC
170
DELISTED
BlackRock Capital Investment Corporation
BKCC
$98K 0.07%
+44,550
New +$193K
MUA icon
171
BlackRock MuniAssets Fund
MUA
$521M
$95K 0.07%
+7,170
New +$107K
NNY icon
172
Nuveen New York Municipal Value Fund
NNY
$158M
$94K 0.07%
+10,000
New +$101K
DDOG icon
173
Datadog
DDOG
$87.8B
$93K 0.07%
2,600
-3,100
-54% -$128K
PAE
174
DELISTED
PAE Incorporated Class A Common Stock
PAE
$92K 0.07%
+14,300
New +$139K
ATEX icon
175
Anterix
ATEX
$1.66B
$91K 0.07%
2,000
-4,500
-69% -$204K
5 6
7
8 9

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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.