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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
KMG
751
DELISTED
KMG Chemicals Inc
KMG
$3K ﹤0.01%
+45
New +$3.03K
CRC
752
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+83
New +$2.63K
ZGNX
753
CALL
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
+75
New +$3.09K
ATVI
754
CALL
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+40
New +$2.83K
JSD
755
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3K ﹤0.01%
+180
New +$3.07K
REV
756
CALL
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
+200
New +$3.95K
JTA
757
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3K ﹤0.01%
+270
New +$3.58K
ACN icon
758
Accenture
ACN
$109B
$2K ﹤0.01%
+14
New +$2.18K
ALG icon
759
Alamo Group
ALG
$2.1B
$2K ﹤0.01%
+24
New +$2.44K
ALGT icon
760
Allegiant Air
ALGT
$2.42B
$2K ﹤0.01%
+20
New +$3.08K
ALNT icon
761
Allient
ALNT
$1.99B
$2K ﹤0.01%
+92
New +$2.75K
ARCB icon
762
ArcBest
ARCB
$3.08B
$2K ﹤0.01%
+63
New +$2.6K
ASB icon
763
Associated Banc-Corp
ASB
$5.95B
$2K ﹤0.01%
+108
New +$2.9K
BLNK icon
764
Blink Charging
BLNK
$88.4M
$2K ﹤0.01%
+400
New +$1.78K
BTBT icon
765
Bit Digital
BTBT
$464M
$2K ﹤0.01%
+401
New +$2.33K
BWG
766
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$2K ﹤0.01%
+180
New +$2.18K
CARS icon
767
CALL
Cars.com
CARS
$646M
$2K ﹤0.01%
+75
New +$2.06K
COF icon
768
Capital One
COF
$135B
$2K ﹤0.01%
+27
New +$2.56K
CRMT icon
769
America's Car Mart
CRMT
$26.7M
$2K ﹤0.01%
+48
New +$2.77K
CRS icon
770
Carpenter Technology
CRS
$27.7B
$2K ﹤0.01%
+50
New +$2.71K
CTBI icon
771
Community Trust Bancorp
CTBI
$1.41B
$2K ﹤0.01%
+45
New +$2.22K
HERZ
772
Herzfeld Credit Income Fund
HERZ
$32.2M
$2K ﹤0.01%
+40
New +$2.14K
CVCO icon
773
Cavco Industries
CVCO
$4.56B
$2K ﹤0.01%
+14
New +$2.63K
DBX icon
774
CALL
Dropbox
DBX
$7.5B
$2K ﹤0.01%
+70
New +$2.19K
DE icon
775
CALL
Deere & Co
DE
$167B
$2K ﹤0.01%
+40
New +$5.89K
29 30
31
32 33

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CC
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BCH
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CCC
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NCM
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EFM
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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.