We are live on ! Find out more
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
BR icon
876
Broadridge
BR
$19.8B
$1K ﹤0.01%
+12
New +$1.35K
BRO icon
877
Brown & Brown
BRO
$24B
$1K ﹤0.01%
+58
New +$1.58K
BTA
878
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1K ﹤0.01%
+90
New +$1.02K
BYM
879
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1K ﹤0.01%
+135
New +$1.77K
CASS icon
880
Cass Information Systems
CASS
$734M
$1K ﹤0.01%
+24
New +$1.26K
CC icon
881
Chemours
CC
$2.2B
$1K ﹤0.01%
+30
New +$1.49K
CDW icon
882
CDW
CDW
$17.1B
$1K ﹤0.01%
+22
New +$1.7K
CERS icon
883
Cerus
CERS
$508M
$1K ﹤0.01%
+168
New +$1.03K
CGC
884
PUT
Canopy Growth
CGC
$402M
$1K ﹤0.01%
+5
New +$1.51K
CMCSA icon
885
Comcast
CMCSA
$89.4B
$1K ﹤0.01%
+43
New +$1.4K
CNS icon
886
Cohen & Steers
CNS
$4.22B
$1K ﹤0.01%
+26
New +$1.04K
CSWC icon
887
Capital Southwest
CSWC
$1.6B
$1K ﹤0.01%
+90
New +$1.57K
CW icon
888
Curtiss-Wright
CW
$25.6B
$1K ﹤0.01%
+12
New +$1.56K
CXT icon
889
Crane NXT
CXT
$2.96B
$1K ﹤0.01%
+52
New +$1.57K
DD icon
890
CALL
DuPont de Nemours
DD
$19.1B
$1K ﹤0.01%
+8
New +$1.34K
DELL icon
891
CALL
Dell
DELL
$296B
$1K ﹤0.01%
+75
New +$1.66K
DMB
892
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1K ﹤0.01%
+90
New +$1.12K
DMO
893
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1K ﹤0.01%
+45
New +$1.11K
EL icon
894
PUT
Estee Lauder
EL
$31.5B
$1K ﹤0.01%
+9
New +$1.33K
ERH
895
Allspring Utilities & High Income Fund
ERH
$103M
$1K ﹤0.01%
+90
New +$1.11K
EVRI
896
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+198
New +$1.42K
FISI icon
897
Financial Institutions
FISI
$814M
$1K ﹤0.01%
+45
New +$1.44K
FL
898
PUT
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+30
New +$1.45K
FMN
899
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$1K ﹤0.01%
+90
New +$1.2K
FOSL icon
900
CALL
Fossil Group
FOSL
$317M
$1K ﹤0.01%
+50
New +$1.02K
34 35
36
37 38

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

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.