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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
NVTR
851
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
+100
New +$1.69K
SFLY
852
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
+32
New +$2.87K
PETX
853
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
+700
New +$3.53K
XOXO
854
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
+92
New +$2.57K
CVG
855
DELISTED
Convergys
CVG
$2K ﹤0.01%
+109
New +$2.6K
NLST
856
DELISTED
Netlist, Inc.
NLST
$2K ﹤0.01%
+12,000
New +$2.2K
NSM
857
DELISTED
Nationstar Mortgage Holdings
NSM
$2K ﹤0.01%
+137
New +$2.47K
XL
858
PUT
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+37
New +$2.06K
SIVB
859
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+9
New +$2.64K
CHL
860
PUT
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+50
New +$2.3K
FTR
861
PUT
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+500
New +$4.08K
CY
862
CALL
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+175
New +$2.88K
PKO
863
DELISTED
Pimco Income Opportunity Fund
PKO
$2K ﹤0.01%
+90
New +$2.45K
AAL icon
864
CALL
American Airlines Group
AAL
$9.93B
$1K ﹤0.01%
+30
New +$1.32K
AGX icon
865
Argan
AGX
$8.15B
$1K ﹤0.01%
+35
New +$1.36K
AMZN icon
866
CALL
Amazon
AMZN
$3T
$1K ﹤0.01%
+20
New +$1.59K
ANSS
867
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+8
New +$1.33K
APH icon
868
Amphenol
APH
$207B
$1K ﹤0.01%
+68
New +$1.48K
AROC icon
869
Archrock
AROC
$5.81B
$1K ﹤0.01%
+120
New +$1.33K
ATNM icon
870
Actinium Pharmaceuticals
ATNM
$24.2M
$1K ﹤0.01%
+67
New +$849
BJRI icon
871
BJ's Restaurants
BJRI
$1.46B
$1K ﹤0.01%
+30
New +$1.61K
BKN
872
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1K ﹤0.01%
+90
New +$1.24K
BLE
873
DELISTED
BlackRock Municipal Income Trust II
BLE
$1K ﹤0.01%
+135
New +$1.87K
BLRX
874
BioLineRX
BLRX
$11.8M
$1K ﹤0.01%
+3
New +$1.59K
BNY
875
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1K ﹤0.01%
+90
New +$1.16K
33 34
35
36 37

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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.