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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
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
1,076
New
1,073
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$20.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.4B
| $492K | 0.2% |
+21,963
| New | +$434K |
|
77
Marathon Petroleum
MPC
$88.9B
| $491K | 0.2% |
+7,000
| New | +$535K |
|
78
Alphabet (Google) Class A
GOOGL
$4.34T
| $475K | 0.19% |
+8,420
| New | +$458K |
|
79
Brunswick
BC
$5.2B
| $474K | 0.19% |
+7,355
| New | +$459K |
|
80
Take-Two Interactive
TTWO
$47.3B
| $465K | 0.19% |
+3,935
| New | +$428K |
|
81
Carnival Corporation Ltd
CCL
$38.4B
| $463K | 0.18% |
+8,085
| New | +$513K |
|
|
SMLR
82
DELISTED
Semler Scientific
SMLR
| $449K | 0.18% |
+29,089
| New | +$449K |
|
83
Southwest Airlines
LUV
$22B
| $426K | 0.17% |
+8,383
| New | +$441K |
|
84
Range Resources
RRC
$9.43B
| $418K | 0.17% |
+25,000
| New | +$378K |
|
|
EDR
85
DELISTED
Education Realty Trust Inc
EDR
| $415K | 0.17% |
+10,000
| New | +$356K |
|
86
Golar LNG
GLNG
$5.18B
| $411K | 0.16% |
+13,964
| New | +$424K |
|
|
CUK
87
DELISTED
Carnival PLC
CUK
| $403K | 0.16% |
+7,000
| New | +$451K |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $398K | 0.16% |
+15,000
| New | +$414K |
|
89
American International
AIG
$40.6B
| $397K | 0.16% |
+7,500
| New | +$406K |
|
90
Invesco DB Agriculture Fund
DBA
$1.24B
| $396K | 0.16% |
+21,999
| New | +$414K |
|
91
Meritage Homes
MTH
$4.69B
| $395K | 0.16% |
+18,000
| New | +$405K |
|
|
HRG
92
DELISTED
HRG Group, Inc.
HRG
| $392K | 0.16% |
+30,000
| New | +$400K |
|
|
TBCH
93
Turtle Beach Corp
TBCH
$253M
| $378K | 0.15% |
+18,608
| New | +$234K |
|
94
Bank of America
BAC
$445B
| $377K | 0.15% |
+13,411
| New | +$400K |
|
95
Chevron
CVX
$382B
| $370K | 0.15% |
+2,932
| New | +$364K |
|
96
Crawford & Co Class B
CRD.B
$580M
| $366K | 0.15% |
+42,337
| New | +$351K |
|
97
Titan International
TWI
$459M
| $366K | 0.15% |
+34,200
| New | +$396K |
|
98
FMC
FMC
$1.29B
| $365K | 0.15% |
+4,718
| New | +$350K |
|
99
Alibaba
BABA
$315B
| $363K | 0.14% |
+1,960
| New | +$374K |
|
100
Lattice Semiconductor
LSCC
$18.5B
| $360K | 0.14% |
+54,950
| New | +$315K |
|
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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.