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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
AVYA
51
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$828K 0.33%
+41,250
New +$911K
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$812K 0.32%
+16,369
New +$647K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$738K 0.29%
+4,300
New +$721K
DXC icon
54
CALL
DXC Technology
DXC
$1.73B
$724K 0.29%
+8,998
New +$773K
STM icon
55
STMicroelectronics
STM
$50B
$718K 0.29%
+32,500
New +$755K
WFC icon
56
Wells Fargo
WFC
$264B
$703K 0.28%
+12,693
New +$680K
QTNT
57
DELISTED
Quotient Limited Ordinary Shares
QTNT
$693K 0.28%
+2,160
New +$506K
APTV icon
58
Aptiv
APTV
$10.3B
$681K 0.27%
+15,000
New +$1.4M
KDP icon
59
CALL
Keurig Dr Pepper
KDP
$40.8B
$679K 0.27%
+5,575
New +$669K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$650K 0.26%
+19,908
New +$656K
ALV icon
61
Autoliv
ALV
$9B
$619K 0.25%
+8,328
New +$890K
DWT
62
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$607K 0.24%
+100,375
New +$859K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$600K 0.24%
+2,475
New +$608K
MT icon
64
ArcelorMittal
MT
$55.3B
$575K 0.23%
+20,000
New +$664K
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$574K 0.23%
+27,192
New +$499K
VATE icon
66
INNOVATE Corp
VATE
$165M
$543K 0.22%
+9,294
New +$546K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30B
$536K 0.21%
+12,375
New +$573K
V icon
68
Visa
V
$677B
$536K 0.21%
+4,050
New +$521K
CX icon
69
Cemex
CX
$16.3B
$526K 0.21%
+80,322
New +$508K
MA icon
70
Mastercard
MA
$493B
$519K 0.21%
+2,645
New +$497K
AIZ icon
71
Assurant
AIZ
$14.3B
$517K 0.21%
+5,000
New +$470K
KO icon
72
Coca-Cola
KO
$375B
$513K 0.2%
+11,700
New +$505K
SPOT icon
73
Spotify
SPOT
$100B
$499K 0.2%
+2,970
New +$475K
ANDV
74
DELISTED
Andeavor
ANDV
$498K 0.2%
+3,800
New +$500K
SFE
75
DELISTED
Safeguard Scientifics, Inc.
SFE
$493K 0.2%
+38,556
New +$497K
1 2
3
4 5

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ACP
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KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

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.