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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
(+16%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
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 |
InflaRx
IFRX
|
+$8.86M |
| 5 |
PVT
Pivotal Acquisition Corp.
PVT
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$24.3M |
| 2 |
Walt Disney
DIS
|
+$22.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
EHI
201
Western Asset Global High Income Fund
EHI
$178M
| $130K | 0.04% |
13,165
-6,480
| -33% | -$63K |
|
|
BTO
202
John Hancock Financial Opportunities Fund
BTO
$803M
| $129K | 0.04% |
+4,033
| New | +$131K |
|
203
Teekay Tankers
TNK
$2.67B
| $129K | 0.04% |
+12,613
| New | +$115K |
|
|
LOVE
204
LoveSac
LOVE
$256M
| $127K | 0.04% |
4,094
+484
| +13% | +$16.6K |
|
|
PMX
205
DELISTED
PIMCO Municipal Income Fund III
PMX
| $127K | 0.04% |
10,354
+10,070
| +3,546% | +$124K |
|
206
Bally's
BALY
$655M
| $126K | 0.04% |
4,250
+3,550
| +507% | +$111K |
|
|
DISCB
207
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $126K | 0.04% |
3,708
+3,670
| +9,658% | +$120K |
|
|
BKN
208
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $125K | 0.04% |
8,409
-8,733
| -51% | -$127K |
|
|
PVTL
209
DELISTED
Pivotal Software, Inc.
PVTL
| $125K | 0.04% |
11,861
+10,411
| +718% | +$185K |
|
210
Cboe Global Markets
CBOE
$30.5B
| $124K | 0.04% |
+1,200
| New | +$124K |
|
211
Commault Systems
CVLT
$5.73B
| $124K | 0.04% |
+2,500
| New | +$133K |
|
212
Agnico Eagle Mines
AEM
$90.1B
| $122K | 0.04% |
2,400
-6,064
| -72% | -$265K |
|
213
Personalis
PSNL
$1.54B
| $119K | 0.04% |
+4,401
| New | +$124K |
|
214
American Eagle Outfitters
AEO
$3.01B
| $118K | 0.03% |
7,000
+4,000
| +133% | +$81K |
|
215
JD.com
JD
$44.7B
| $118K | 0.03% |
3,919
-6,081
| -61% | -$175K |
|
|
PGZ
216
Principal Real Estate Income Fund
PGZ
$68.4M
| $118K | 0.03% |
+6,203
| New | +$117K |
|
217
Revolve Group
RVLV
$1.73B
| $118K | 0.03% |
+3,441
| New | +$130K |
|
|
X
218
DELISTED
US Steel
X
| $118K | 0.03% |
7,724
+7,043
| +1,034% | +$109K |
|
219
VanEck Agribusiness ETF
MOO
$973M
| $117K | 0.03% |
+1,761
| New | +$112K |
|
|
OTRK
220
DELISTED
Ontrak
OTRK
| $117K | 0.03% |
68
+25
| +58% | +$37.4K |
|
221
lululemon athletica
LULU
$14.3B
| $116K | 0.03% |
644
-8,956
| -93% | -$1.56M |
|
222
ProShares Ultra S&P500
SSO
$8.43B
| $116K | 0.03% |
7,392
+3,592
| +95% | +$54.6K |
|
223
SPDR Gold Trust
GLD
$142B
| $113K | 0.03% |
850
-2,146
| -72% | -$265K |
|
224
JPMorgan Chase
JPM
$952B
| $111K | 0.03% |
+1,000
| New | +$110K |
|
225
Schwab US Dividend Equity ETF
SCHD
$106B
| $111K | 0.03% |
+6,318
| New | +$111K |
|
Similar funds
ACP
KWM
CC
CB
SL
BCH
CCC
NCM
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.