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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
GV
176
DELISTED
Goldfield Corporation
GV
$79K 0.05%
+21,413
New +$74.7K
TIGO icon
177
Millicom
TIGO
$15.9B
$78K 0.05%
+3,000
New +$77.9K
FOUR icon
178
Shift4
FOUR
$3.24B
$77K 0.04%
+2,190
New +$80K
CYBE
179
DELISTED
Cyberoptics Corp
CYBE
$77K 0.04%
+2,400
New +$66.9K
BA icon
180
PUT
Boeing
BA
$184B
$73K 0.04%
+400
New +$61.5K
WMG icon
181
Warner Music
WMG
$13.1B
$73K 0.04%
+2,500
New +$78K
RPLA.U
182
DELISTED
Replay Acquisition Corp.
RPLA.U
$71K 0.04%
7,100
-100
-1% -$1.03K
PASS
183
DELISTED
Direxion Daily Consumer Discretionary Bear 3X Shares
PASS
$69K 0.04%
+1,000
New +$100K
VIST icon
184
Vista Energy
VIST
$7.33B
$68K 0.04%
+22,615
New +$66.6K
CHGG icon
185
Chegg
CHGG
$92.8M
$67K 0.04%
+1,001
New +$53.5K
TTWO icon
186
Take-Two Interactive
TTWO
$46.8B
$66K 0.04%
+476
New +$62.3K
CME icon
187
CME Group
CME
$93.2B
$65K 0.04%
+401
New +$71.9K
PARA
188
DELISTED
Paramount Global Class B
PARA
$64K 0.04%
2,772
-5,318
-66% -$103K
GSUM
189
DELISTED
Gridsum Holding Inc.
GSUM
$57K 0.03%
80,103
-2,397
-3% -$1.74K
NFLX icon
190
Netflix
NFLX
$311B
$56K 0.03%
1,250
-3,640
-74% -$155K
WDAY icon
191
Workday
WDAY
$44.8B
$56K 0.03%
+300
New +$48.5K
TRAW icon
192
Traws Pharma
TRAW
$8.24M
$56K 0.03%
+267
New +$40.8K
GPN icon
193
Global Payments
GPN
$22.7B
$55K 0.03%
+325
New +$54.1K
SFM icon
194
Sprouts Farmers Market
SFM
$7.87B
$53K 0.03%
+2,100
New +$48.1K
LCAHU
195
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$53K 0.03%
3,100
-2,616
-46% -$27.5K
RILYM
196
DELISTED
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
RILYM
$52K 0.03%
2,500
-2,000
-44% -$40.6K
CUK
197
DELISTED
Carnival PLC
CUK
$50K 0.03%
+4,050
New +$52.4K
TRTN.PRD
198
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$137M
$50K 0.03%
2,300
– –
TEN.PRF
199
Tsakos Energy Navigation Ltd Series F Preferred Shares
TEN.PRF
$180M
$48K 0.03%
2,439
– –
LSXMK
200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48K 0.03%
1,825
+236
+15% +$6.07K
6 7
8
9 10

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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.