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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 %
99.67%
Top 10 Hldgs %
45.15%
Holding
1,076
New
1,073
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$20.9M
2
NXPI icon
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
OPTU
26
Optimum Communications Inc
OPTU
$301M
$2.03M 0.81%
+118,932
New +$2.2M
DBX icon
27
Dropbox
DBX
$8.12B
$1.97M 0.78%
+60,745
New +$1.9M
EA
28
DELISTED
Electronic Arts
EA
$1.86M 0.74%
+13,221
New +$1.72M
AMR
29
DELISTED
Alta Mesa Resources Inc
AMR
$1.79M 0.71%
+263,070
New +$1.9M
MATR
30
DELISTED
Mattersight Corp.
MATR
$1.71M 0.68%
+639,680
New +$1.61M
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
$1.58M 0.63%
+9,950
New +$1.48M
AABA
32
DELISTED
Altaba Inc
AABA
$1.53M 0.61%
+20,902
New +$1.57M
AMZN icon
33
Amazon
AMZN
$2.96T
$1.52M 0.61%
+17,920
New +$1.42M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.52M 0.61%
+12,500
New +$1.5M
SCO icon
35
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$1.49M 0.59%
+1,250
New +$1.79M
PAY
36
DELISTED
Verifone Systems Inc
PAY
$1.42M 0.56%
+62,144
New +$1.38M
AAPL icon
37
Apple
AAPL
$4.57T
$1.39M 0.55%
+30,040
New +$1.36M
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.36M 0.54%
+13,107
New +$1.44M
NOW icon
39
ServiceNow
NOW
$129B
$1.35M 0.54%
+39,050
New +$1.35M
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.26M 0.5%
+55,400
New +$1.14M
VICR icon
41
Vicor
VICR
$10.2B
$1.13M 0.45%
+25,987
New +$1M
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
$1.06M 0.42%
+30,800
New +$1.06M
EMITF
43
DELISTED
Elbit Imaging Ltd
EMITF
$973K 0.39%
+416,513
New +$1.01M
MAR icon
44
Marriott International
MAR
$92.3B
$953K 0.38%
+7,533
New +$1.02M
NXPI icon
45
CALL
NXP Semiconductors
NXPI
$60.4B
$944K 0.38%
+8,672
New +$956K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$907K 0.36%
+17,618
New +$895K
GEF.B icon
47
Greif Class B
GEF.B
$4.21B
$895K 0.36%
+15,556
New +$964K
SPNE
48
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$892K 0.35%
+70,700
New +$847K
ASML icon
49
ASML
ASML
$669B
$890K 0.35%
+4,500
New +$904K
MVBF icon
50
MVB Financial
MVBF
$389M
$842K 0.33%
+46,672
New +$887K
1
2
3 4 5

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CB
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NCM
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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.