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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
DOX icon
776
Amdocs
DOX
$6.22B
$2K ﹤0.01%
+33
New +$2.22K
DRRX
777
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
+160
New +$3.28K
EAD
778
Allspring Income Opportunities Fund
EAD
$378M
$2K ﹤0.01%
+270
New +$2.17K
ENSG icon
779
The Ensign Group
ENSG
$10.7B
$2K ﹤0.01%
+88
New +$2.71K
EPAM icon
780
EPAM Systems
EPAM
$5.02B
$2K ﹤0.01%
+24
New +$2.89K
FIVN icon
781
FIVE9
FIVN
$2.58B
$2K ﹤0.01%
+84
New +$2.72K
HCC icon
782
Warrior Met Coal
HCC
$5.04B
$2K ﹤0.01%
+106
New +$2.79K
HURC icon
783
Hurco Companies Inc
HURC
$141M
$2K ﹤0.01%
+63
New +$2.9K
IBCP icon
784
Independent Bank Corp
IBCP
$841M
$2K ﹤0.01%
+82
New +$2.04K
INGN icon
785
Inogen
INGN
$160M
$2K ﹤0.01%
+16
New +$2.66K
IP icon
786
CALL
International Paper
IP
$21.9B
$2K ﹤0.01%
+53
New +$2.71K
ISRG icon
787
Intuitive Surgical
ISRG
$139B
$2K ﹤0.01%
+18
New +$2.75K
ITGR icon
788
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
+45
New +$2.79K
JGH icon
789
Nuveen Global High Income Fund
JGH
$356M
$2K ﹤0.01%
+180
New +$2.85K
JLS icon
790
Nuveen Mortgage and Income Fund
JLS
$94.9M
$2K ﹤0.01%
+90
New +$2.11K
JRI icon
791
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$2K ﹤0.01%
+180
New +$2.94K
KOP icon
792
Koppers
KOP
$956M
$2K ﹤0.01%
+78
New +$3.24K
LRCX icon
793
Lam Research
LRCX
$383B
$2K ﹤0.01%
+140
New +$2.7K
LZB icon
794
La-Z-Boy
LZB
$1.66B
$2K ﹤0.01%
+86
New +$2.64K
MBUU icon
795
Malibu Boats
MBUU
$568M
$2K ﹤0.01%
+69
New +$2.75K
MLKN icon
796
MillerKnoll
MLKN
$1.64B
$2K ﹤0.01%
+83
New +$2.74K
MNOV icon
797
MediciNova
MNOV
$65M
$2K ﹤0.01%
+317
New +$3.28K
MOG.A icon
798
Moog Inc Class A
MOG.A
$13B
$2K ﹤0.01%
+36
New +$2.97K
MOS icon
799
CALL
The Mosaic Company
MOS
$7.46B
$2K ﹤0.01%
+88
New +$2.39K
MOV icon
800
Movado Group
MOV
$817M
$2K ﹤0.01%
+59
New +$2.55K
30 31
32
33 34

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CC
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SL
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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.