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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
TELA icon
201
TELA Bio
TELA
$35.4M
$47K 0.03%
+3,700
New +$48.6K
BBVA icon
202
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$46K 0.03%
13,550
-150,000
-92% -$473K
DADA
203
DELISTED
Dada Nexus
DADA
$46K 0.03%
+2,100
New +$40.4K
LK
204
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$46K 0.03%
20,100
+7,100
+55% +$29.2K
CETXP
205
DELISTED
Cemtrex Inc. Series 1 Preferred Stock
CETXP
$44K 0.03%
+29,597
New +$30.3K
TCO
206
DELISTED
Taubman Centers Inc.
TCO
$44K 0.03%
1,180
-26,620
-96% -$1.09M
VBIV
207
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$43K 0.03%
+467
New +$25.7K
AMTD
208
DELISTED
TD Ameritrade Holding Corp
AMTD
$43K 0.03%
1,208
+608
+101% +$22.9K
UPBD icon
209
Upbound Group
UPBD
$1.11B
$42K 0.02%
1,511
-13,628
-90% -$303K
APHA
210
DELISTED
Aphria Inc. Common Shares
APHA
$41K 0.02%
9,586
+5,472
+133% +$21K
LAB icon
211
Standard BioTools
LAB
$309M
$40K 0.02%
+10,000
New +$34.8K
MCY icon
212
Mercury Insurance
MCY
$5.86B
$40K 0.02%
1,000
– –
MRCY icon
213
Mercury Systems
MRCY
$6.55B
$39K 0.02%
+501
New +$41K
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K 0.02%
1,300
+300
+30% +$9.81K
RILYZ
215
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$39K 0.02%
1,715
-2,813
-62% -$60.7K
REFR icon
216
Research Frontiers
REFR
$17.2M
$38K 0.02%
+9,476
New +$35.1K
DISH
217
DELISTED
DISH Network Corp.
DISH
$38K 0.02%
+1,115
New +$31K
CENTA icon
218
Central Garden & Pet Co Class A
CENTA
$2.4B
$37K 0.02%
1,394
-225
-14% -$5.64K
RTX icon
219
RTX Corp
RTX
$302B
$37K 0.02%
602
-66,522
-99% -$4.15M
MDT icon
220
Medtronic
MDT
$116B
$36K 0.02%
400
-15,160
-97% -$1.45M
USL icon
221
United States 12 Month Oil Fund,
USL
$45.8M
$36K 0.02%
2,500
+500
+25% +$6.42K
CWEN.A
222
DELISTED
Clearway Energy Class A
CWEN.A
$33K 0.02%
1,600
+40
+3% +$781
MBINO
223
DELISTED
Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate
MBINO
$33K 0.02%
+1,500
New +$33.5K
DE icon
224
CALL
Deere & Co
DE
$167B
$32K 0.02%
+206
New +$29.8K
AFG icon
225
American Financial Group
AFG
$12B
$31K 0.02%
+501
New +$32.3K
7 8
9
10 11

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CC
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BCH
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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.