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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
MSFT icon
176
Microsoft
MSFT
$3.73T
$191K 0.07%
+1,622
New +$177K
DATA
177
DELISTED
Tableau Software, Inc.
DATA
$190K 0.07%
1,500
+1,414
+1,644% +$179K
EAD
178
Allspring Income Opportunities Fund
EAD
$379M
$187K 0.06%
23,826
+23,556
+8,724% +$182K
BR icon
179
Broadridge
BR
$19.6B
$186K 0.06%
+1,800
New +$181K
COHR icon
180
Coherent
COHR
$64.5B
$184K 0.06%
4,958
+1,368
+38% +$50.6K
EHI
181
Western Asset Global High Income Fund
EHI
$178M
$184K 0.06%
+19,645
New +$181K
BLW icon
182
BlackRock Limited Duration Income Trust
BLW
$493M
$183K 0.06%
+12,480
New +$180K
KIO
183
KKR Income Opportunities Fund
KIO
$459M
$181K 0.06%
+11,700
New +$179K
VTRS icon
184
Viatris
VTRS
$18.7B
$181K 0.06%
6,419
+3,119
+95% +$91K
MCHP icon
185
Microchip Technology
MCHP
$44B
$180K 0.06%
+4,360
New +$181K
HIX
186
Western Asset High Income Fund II
HIX
$354M
$178K 0.06%
+27,527
New +$175K
AAP icon
187
Advance Auto Parts
AAP
$3.25B
$175K 0.06%
1,030
-970
-49% -$157K
FIS icon
188
Fidelity National Information Services
FIS
$22.2B
$175K 0.06%
+1,550
New +$165K
HTZ
189
DELISTED
Hertz Global Holdings, Inc.
HTZ
$175K 0.06%
11,608
+569
+5% +$8.28K
IHIT
190
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$173K 0.06%
+16,839
New +$171K
MCR
191
DELISTED
MFS Charter Income Trust
MCR
$170K 0.06%
+21,553
New +$166K
SBSW icon
192
Sibanye-Stillwater
SBSW
$7.48B
$168K 0.06%
+40,800
New +$154K
CYRX icon
193
CryoPort
CYRX
$753M
$167K 0.06%
13,000
– –
BBBY
194
Bed Bath & Beyond
BBBY
$416M
$166K 0.06%
+13,310
New +$182K
XLB icon
195
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$166K 0.06%
+6,004
New +$162K
OPP
196
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$165K 0.06%
+10,201
New +$168K
DMO
197
Western Asset Mortgage Opportunity Fund
DMO
$120M
$163K 0.06%
+7,862
New +$164K
SLAB icon
198
Silicon Laboratories
SLAB
$7.2B
$161K 0.06%
+2,000
New +$166K
BMS
199
DELISTED
Bemis
BMS
$160K 0.05%
+2,900
New +$148K
NBB icon
200
Nuveen Taxable Municipal Income Fund
NBB
$454M
$158K 0.05%
+7,713
New +$154K
6 7
8
9 10

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KWM
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CC
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BCH
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CCC
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NCM
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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.