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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
+5.57%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
1,076
New
1,073
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$20.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$18.6M |
| 3 |
AET
Aetna Inc
AET
|
+$14.1M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$13.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Financials | 12.38% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 7.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
HF Sinclair
DINO
$15.2B
| $10K | ﹤0.01% |
+150
| New | +$9.99K |
|
427
Domo
DOMO
$189M
| $10K | ﹤0.01% |
+400
| New | +$10.9K |
|
428
Freeport-McMoran
FCX
$98.7B
| $10K | ﹤0.01% |
+594
| New | +$10.1K |
|
429
Greif
GEF
$4.97B
| $10K | ﹤0.01% |
+204
| New | +$11.7K |
|
430
Jabil
JBL
$35.3B
| $10K | ﹤0.01% |
+387
| New | +$10.9K |
|
431
Nuveen Core Equity Alpha Fund
JCE
$289M
| $10K | ﹤0.01% |
+720
| New | +$10.7K |
|
432
KeyCorp
KEY
$24.3B
| $10K | ﹤0.01% |
+545
| New | +$10.9K |
|
433
Kroger
KR
$34.6B
| $10K | ﹤0.01% |
+365
| New | +$9.18K |
|
434
Louisiana-Pacific
LPX
$5.2B
| $10K | ﹤0.01% |
+398
| New | +$11.5K |
|
435
O-I Glass
OI
$1.08B
| $10K | ﹤0.01% |
+629
| New | +$12.2K |
|
436
Raymond James Financial
RJF
$34.5B
| $10K | ﹤0.01% |
+183
| New | +$11.4K |
|
437
Snap-on
SNA
$21.3B
| $10K | ﹤0.01% |
+64
| New | +$9.69K |
|
438
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $10K | ﹤0.01% |
+630
| New | +$11.4K |
|
439
CALL
Corpay
CPAY
$26.3B
| $10K | ﹤0.01% |
+50
| New | +$10.3K |
|
|
INFO
440
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10K | ﹤0.01% |
+194
| New | +$9.71K |
|
|
CORE
441
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10K | ﹤0.01% |
+481
| New | +$9.89K |
|
442
Brady Corp
BRC
$4.54B
| $9K | ﹤0.01% |
+239
| New | +$9.18K |
|
443
Cummins
CMI
$87.4B
| $9K | ﹤0.01% |
+69
| New | +$10.3K |
|
444
Cencora
COR
$62B
| $9K | ﹤0.01% |
+116
| New | +$10.2K |
|
445
Cognizant
CTSH
$26.3B
| $9K | ﹤0.01% |
+125
| New | +$9.83K |
|
446
EverQuote
EVER
$900M
| $9K | ﹤0.01% |
+500
| New | +$9.04K |
|
447
First American
FAF
$7.37B
| $9K | ﹤0.01% |
+190
| New | +$10.1K |
|
448
Huntington Bancshares
HBAN
$35.6B
| $9K | ﹤0.01% |
+660
| New | +$9.93K |
|
449
Huntsman Corp
HUN
$1.82B
| $9K | ﹤0.01% |
+316
| New | +$9.77K |
|
450
Ingredion
INGR
$6.53B
| $9K | ﹤0.01% |
+84
| New | +$9.88K |
|
Similar funds
ACP
KWM
CC
SL
BCH
CCC
NCM
EFM
FNY Investment Advisers's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for FNY Investment Advisers, which disclosed 1,076 positions worth $251M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Keurig Dr Pepper: 173,931 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Staples.
- FNY Investment Advisers's largest Q2 2018 buy was Keurig Dr Pepper: 173,931 shares worth $21.2M.
- FNY Investment Advisers's ten largest holdings make up 45% of its $251M portfolio in Q2 2018.
- FNY Investment Advisers disclosed 1,076 positions in Q2 2018, its first 13F filing on record.
Based on FNY Investment Advisers's 13F filing for Q2 2018, filed 18 Jul 2018.