FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+10.12%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$338M
AUM Growth
+$49.1M
(+17%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
1,240
New
472
Increased
227
Reduced
137
Closed
239
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$49M |
| 2 |
RHT
Red Hat Inc
RHT
|
$31.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$28.9M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.13M |
| 5 |
PVT
Pivotal Acquisition Corp.
PVT
|
$7.11M |
Top Sells
| 1 |
Coty
COTY
|
$24.3M |
| 2 |
Walt Disney
DIS
|
$22.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$17.1M |
| 4 |
DuPont de Nemours
DD
|
$17M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.58M |
Sector Composition
| 1 | Communication Services | 19.56% |
| 2 | Healthcare | 17.17% |
| 3 | Technology | 11.05% |
| 4 | Financials | 6.31% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
201
John Hancock Financial Opportunities Fund
BTO
$744M
| $129K | 0.04% |
+4,033
| New | +$129K |
|
202
Teekay Tankers
TNK
$1.8B
| $129K | 0.04% |
+12,613
| New | +$129K |
|
203
LoveSac
LOVE
$297M
| $127K | 0.04% |
4,094
+484
| +13% | +$15K |
|
|
PMX
204
DELISTED
PIMCO Municipal Income Fund III
PMX
| $127K | 0.04% |
10,354
+10,070
| +3,546% | +$124K |
|
205
Bally's
BALY
$454M
| $126K | 0.04% |
4,250
+3,550
| +507% | +$105K |
|
|
DISCB
206
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $126K | 0.04% |
3,708
+3,670
| +9,658% | +$125K |
|
207
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $125K | 0.04% |
8,409
-8,733
| -51% | -$130K |
|
|
PVTL
208
DELISTED
Pivotal Software, Inc.
PVTL
| $125K | 0.04% |
11,861
+10,411
| +718% | +$110K |
|
209
Cboe Global Markets
CBOE
$24.3B
| $124K | 0.04% |
+1,200
| New | +$124K |
|
210
Commault Systems
CVLT
$7.96B
| $124K | 0.04% |
+2,500
| New | +$124K |
|
211
Agnico Eagle Mines
AEM
$76.3B
| $122K | 0.04% |
2,400
-6,064
| -72% | -$308K |
|
212
Personalis
PSNL
$465M
| $119K | 0.04% |
+4,401
| New | +$119K |
|
213
American Eagle Outfitters
AEO
$3.26B
| $118K | 0.03% |
7,000
+4,000
| +133% | +$67.4K |
|
214
JD.com
JD
$44.6B
| $118K | 0.03% |
3,919
-6,081
| -61% | -$183K |
|
|
PGZ
215
Principal Real Estate Income Fund
PGZ
$70.3M
| $118K | 0.03% |
+6,203
| New | +$118K |
|
216
Revolve Group
RVLV
$1.7B
| $118K | 0.03% |
+3,441
| New | +$118K |
|
|
X
217
DELISTED
US Steel
X
| $118K | 0.03% |
7,724
+7,043
| +1,034% | +$108K |
|
218
VanEck Agribusiness ETF
MOO
$625M
| $117K | 0.03% |
+1,761
| New | +$117K |
|
|
OTRK
219
DELISTED
Ontrak
OTRK
| $117K | 0.03% |
68
+25
| +58% | +$43K |
|
220
lululemon athletica
LULU
$19.9B
| $116K | 0.03% |
644
-8,956
| -93% | -$1.61M |
|
221
ProShares Ultra S&P500
SSO
$7.2B
| $116K | 0.03% |
3,696
+1,796
| +95% | +$56.4K |
|
222
SPDR Gold Trust
GLD
$112B
| $113K | 0.03% |
850
-2,146
| -72% | -$285K |
|
223
JPMorgan Chase
JPM
$809B
| $111K | 0.03% |
+1,000
| New | +$111K |
|
224
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $111K | 0.03% |
+6,318
| New | +$111K |
|
|
TEN
225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $110K | 0.03% |
+10,000
| New | +$110K |
|