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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
MS.PRE icon
801
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$2K ﹤0.01%
+100
New +$2.85K
MUA icon
802
BlackRock MuniAssets Fund
MUA
$519M
$2K ﹤0.01%
+180
New +$2.38K
MYRG icon
803
MYR Group
MYRG
$5.14B
$2K ﹤0.01%
+76
New +$2.69K
NAD icon
804
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2K ﹤0.01%
+180
New +$2.37K
NBB icon
805
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2K ﹤0.01%
+135
New +$2.75K
NCV
806
Virtus Convertible & Income Fund
NCV
$391M
$2K ﹤0.01%
+90
New +$2.47K
NQP
807
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2K ﹤0.01%
+225
New +$2.82K
NVRI icon
808
Enviri
NVRI
$615M
$2K ﹤0.01%
+119
New +$2.75K
OC icon
809
Owens Corning
OC
$12.2B
$2K ﹤0.01%
+40
New +$2.76K
OIS icon
810
Oil States International
OIS
$534M
$2K ﹤0.01%
+86
New +$2.89K
ON icon
811
ON Semiconductor
ON
$31.1B
$2K ﹤0.01%
+110
New +$2.66K
ONTO icon
812
Onto Innovation
ONTO
$14.3B
$2K ﹤0.01%
+71
New +$2.43K
ORCL icon
813
CALL
Oracle
ORCL
$435B
$2K ﹤0.01%
+98
New +$4.51K
OSPN icon
814
OneSpan
OSPN
$603M
$2K ﹤0.01%
+138
New +$2.49K
OUT icon
815
Outfront Media
OUT
$5.29B
$2K ﹤0.01%
+149
New +$2.83K
PCN
816
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$2K ﹤0.01%
+135
New +$2.34K
PCTY icon
817
Paylocity
PCTY
$7.73B
$2K ﹤0.01%
+50
New +$2.87K
PEN icon
818
Penumbra
PEN
$12.8B
$2K ﹤0.01%
+18
New +$2.56K
PFLT icon
819
PennantPark Floating Rate Capital
PFLT
$734M
$2K ﹤0.01%
+180
New +$2.44K
PMF
820
DELISTED
PIMCO Municipal Income Fund
PMF
$2K ﹤0.01%
+225
New +$2.9K
RCS
821
PIMCO Strategic Income Fund
RCS
$249M
$2K ﹤0.01%
+225
New +$2.13K
SHOE
822
Shoe Station Group
SHOE
$437M
$2K ﹤0.01%
+182
New +$2.54K
SITC icon
823
SITE Centers
SITC
$158M
$2K ﹤0.01%
+310
New +$3.08K
SNX icon
824
TD Synnex
SNX
$20.3B
$2K ﹤0.01%
+46
New +$2.45K
SPG icon
825
PUT
Simon Property Group
SPG
$71.5B
$2K ﹤0.01%
+15
New +$2.39K
31 32
33
34 35

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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.