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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
SRPT icon
826
PUT
Sarepta Therapeutics
SRPT
$1.81B
$2K ﹤0.01%
+18
New +$1.7K
TALO icon
827
Talos Energy
TALO
$2.6B
$2K ﹤0.01%
+77
New +$2.52K
TGT icon
828
PUT
Target
TGT
$69B
$2K ﹤0.01%
+35
New +$2.58K
THC icon
829
Tenet Healthcare
THC
$20.9B
$2K ﹤0.01%
+85
New +$2.64K
THFF icon
830
First Financial Corp
THFF
$962M
$2K ﹤0.01%
+45
New +$1.97K
TWLO icon
831
Twilio
TWLO
$38B
$2K ﹤0.01%
+52
New +$2.58K
TXT icon
832
Textron
TXT
$15.3B
$2K ﹤0.01%
+45
New +$2.9K
UPBD icon
833
Upbound Group
UPBD
$1.12B
$2K ﹤0.01%
+200
New +$2.17K
USNA icon
834
Usana Health Sciences
USNA
$265M
$2K ﹤0.01%
+26
New +$2.84K
VOYA icon
835
CALL
Voya Financial
VOYA
$9.09B
$2K ﹤0.01%
+50
New +$2.59K
VVX icon
836
V2X
VVX
$2.6B
$2K ﹤0.01%
+83
New +$2.81K
XLF icon
837
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2K ﹤0.01%
+100
New +$2.76K
ZBRA icon
838
Zebra Technologies
ZBRA
$17.9B
$2K ﹤0.01%
+20
New +$2.94K
ONIT
839
Onity Group
ONIT
$326M
$2K ﹤0.01%
+45
New +$2.95K
BCOV
840
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
+290
New +$2.67K
KAMN
841
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+42
New +$2.84K
DMK
842
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
+11
New +$2.95K
NEWR
843
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
+29
New +$2.58K
AUD
844
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+312
New +$2.65K
GBT
845
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
+47
New +$2.14K
ATHX
846
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
+60
New +$3.27K
HSTO
847
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
+3
New +$2.49K
XLNX
848
CALL
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+40
New +$2.73K
SAEX
849
DELISTED
SAExploration Holdings, Inc.
SAEX
$2K ﹤0.01%
+80
New +$2.33K
CBPX
850
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
+69
New +$2.05K
32 33
34
35 36

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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.