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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
+45.41%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.53%
Top 10 Hldgs %
38.02%
Holding
726
New
257
Increased
70
Reduced
68
Closed
284

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$19.9M
2
BABA icon
Alibaba
BABA
+$8.19M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$6.4M
4
FSR
Fisker Inc.
FSR
+$3.1M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
+$3.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.4M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$6.71M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5M
4
RTX icon
RTX Corp
RTX
+$4.15M
5
ASML icon
ASML
ASML
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Communication Services 18.25%
3 Technology 12.59%
4 Industrials 10.55%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$125K 0.07%
+879
New +$115K
NARI
152
DELISTED
Inari Medical, Inc. Common Stock
NARI
$121K 0.07%
+2,500
New +$119K
WMT icon
153
Walmart Inc
WMT
$901B
$119K 0.07%
+3,000
New +$123K
AMTBB
154
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$117K 0.07%
+11,175
New +$108K
FIT
155
DELISTED
Fitbit, Inc. Class A common stock
FIT
$117K 0.07%
18,200
-193,045
-91% -$1.26M
VLDR
156
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$114K 0.07%
+8,238
New +$89.3K
ASR icon
157
Grupo Aeroportuario del Sureste
ASR
$8.15B
$112K 0.07%
+1,000
New +$106K
RUSHB icon
158
Rush Enterprises Class B
RUSHB
$9.23B
$111K 0.06%
7,058
+6,288
+817% +$93K
OVBC icon
159
Ohio Valley Banc Corp
OVBC
$208M
$109K 0.06%
+4,867
New +$122K
CHU
160
DELISTED
China Unicom (HONG KONG) Limited
CHU
$109K 0.06%
+20,000
New +$122K
QQQ icon
161
PUT
Invesco QQQ Trust
QQQ
$478B
$108K 0.06%
440
+423
+2,488% +$94.8K
AKAM icon
162
Akamai
AKAM
$16.8B
$107K 0.06%
+1,000
New +$101K
AVPT icon
163
AvePoint
AVPT
$2.78B
$103K 0.06%
+10,100
New +$99.9K
LEN.B icon
164
Lennar Class B
LEN.B
$20.8B
$101K 0.06%
2,314
+2,249
+3,460% +$85K
DMS
165
DELISTED
Digital Media Solutions, Inc.
DMS
$99K 0.06%
640
-121
-16% -$18.8K
CAJ
166
DELISTED
Canon, Inc.
CAJ
$99K 0.06%
5,000
– –
BF.A icon
167
Brown-Forman Class A
BF.A
$13B
$97K 0.06%
1,700
+1,590
+1,445% +$92.8K
DELL icon
168
Dell
DELL
$285B
$96K 0.06%
+3,453
New +$77.6K
OPEN icon
169
Opendoor
OPEN
$3.48B
$96K 0.06%
+8,473
New +$93K
BLNE
170
Beeline Holdings
BLNE
$36.4M
$96K 0.06%
332
– –
ATEX icon
171
Anterix
ATEX
$1.81B
$90K 0.05%
2,000
– –
DKNG icon
172
DraftKings
DKNG
$12.6B
$90K 0.05%
+2,718
New +$75.1K
HYMC icon
173
Hycroft Mining Holding Corp
HYMC
$2.57B
$87K 0.05%
+930
New +$94.1K
SLV icon
174
iShares Silver Trust
SLV
$31.5B
$85K 0.05%
5,000
+4,800
+2,400% +$73.4K
AHCO icon
175
AdaptHealth
AHCO
$754M
$80K 0.05%
+5,000
New +$83.6K
5 6
7
8 9

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CC
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BCH
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NCM
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RFA
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FNY Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, FNY Investment Advisers held 726 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FNY Investment Advisers's Q2 2020 filing shows 257 new, 70 increased, 68 reduced and 284 closed positions. Its largest new stake was People Inc: 449,031 shares worth $26M. The largest sale was Allergan plc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • FNY Investment Advisers's largest Q2 2020 buy was People Inc: 449,031 shares worth $26M.
  • FNY Investment Advisers added most to Paya Holdings Inc. Class A Common Stock in Q2 2020, an estimated $6.4M increase.
  • FNY Investment Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.15M.
  • FNY Investment Advisers fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
  • FNY Investment Advisers's ten largest holdings make up 38% of its $172M portfolio in Q2 2020.
  • FNY Investment Advisers opened 257 new positions and closed 284 in Q2 2020.
  • FNY Investment Advisers's portfolio value rose 31% quarter-over-quarter to $172M.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.