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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 | |
|---|---|---|---|---|---|---|
|
NXTM
501
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $8K | ﹤0.01% |
+320
| New | +$8.58K |
|
|
RSPP
502
DELISTED
RSP Permian, Inc.
RSPP
| $8K | ﹤0.01% |
+200
| New | +$9.03K |
|
|
FBC
503
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8K | ﹤0.01% |
+240
| New | +$8.35K |
|
|
KEM
504
DELISTED
KEMET Corporation
KEM
| $8K | ﹤0.01% |
+358
| New | +$7.28K |
|
505
Ameren
AEE
$29.8B
| $7K | ﹤0.01% |
+120
| New | +$6.9K |
|
506
AngioDynamics
ANGO
$664M
| $7K | ﹤0.01% |
+349
| New | +$7.13K |
|
507
BorgWarner
BWA
$14.1B
| $7K | ﹤0.01% |
+193
| New | +$8.51K |
|
508
Cars.com
CARS
$637M
| $7K | ﹤0.01% |
+250
| New | +$6.87K |
|
509
CALL
Clorox
CLX
$13.1B
| $7K | ﹤0.01% |
+55
| New | +$6.79K |
|
510
Coty
COTY
$2.44B
| $7K | ﹤0.01% |
+505
| New | +$7.78K |
|
|
CSGS
511
DELISTED
CSG Systems International
CSGS
| $7K | ﹤0.01% |
+180
| New | +$7.64K |
|
512
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $7K | ﹤0.01% |
+162
| New | +$7.5K |
|
513
Fair Isaac
FICO
$22.3B
| $7K | ﹤0.01% |
+37
| New | +$6.7K |
|
514
HCA Healthcare
HCA
$88.9B
| $7K | ﹤0.01% |
+72
| New | +$7.29K |
|
515
HP
HPQ
$26.6B
| $7K | ﹤0.01% |
+330
| New | +$7.36K |
|
516
iShares Core S&P 500 ETF
IVV
$901B
| $7K | ﹤0.01% |
+29
| New | +$7.89K |
|
517
CALL
JPMorgan Chase
JPM
$964B
| $7K | ﹤0.01% |
+70
| New | +$7.68K |
|
518
KBR
KBR
$4.78B
| $7K | ﹤0.01% |
+397
| New | +$6.9K |
|
|
KELYB
519
Kelly Services Class B
KELYB
$792M
| $7K | ﹤0.01% |
+338
| New | +$7.94K |
|
520
ManpowerGroup
MAN
$2.6B
| $7K | ﹤0.01% |
+85
| New | +$8.35K |
|
521
M&T Bank
MTB
$36.6B
| $7K | ﹤0.01% |
+44
| New | +$7.89K |
|
522
MGIC Investment
MTG
$6.28B
| $7K | ﹤0.01% |
+719
| New | +$7.83K |
|
523
Nasdaq
NDAQ
$53.5B
| $7K | ﹤0.01% |
+249
| New | +$7.49K |
|
524
PBF Energy
PBF
$8.2B
| $7K | ﹤0.01% |
+181
| New | +$7.57K |
|
525
Perdoceo Education
PRDO
$1.96B
| $7K | ﹤0.01% |
+485
| New | +$7.07K |
|
Similar funds
ACP
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CC
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BCH
CCC
NCM
RFA
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.